Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$177M |
| 2 |
ConocoPhillips
COP
|
+$174M |
| 3 |
PepsiCo
PEP
|
+$165M |
| 4 |
AT&T
T
|
+$154M |
| 5 |
Fidelity National Information Services
FIS
|
+$147M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$263M |
| 2 |
PPL Corp
PPL
|
+$257M |
| 3 |
Occidental Petroleum
OXY
|
+$226M |
| 4 |
Lowe's Companies
LOW
|
+$193M |
| 5 |
American Electric Power
AEP
|
+$183M |
Sector Composition
| 1 | Healthcare | 12.99% |
| 2 | Energy | 10.03% |
| 3 | Technology | 9.74% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$2.06B
| $9.78M | 0.02% |
147,043
-295,189
| -67% | -$19.6M |
|
|
TGP
802
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.76M | 0.02% |
769,465
-381,674
| -33% | -$4.84M |
|
|
MDRX
803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.74M | 0.02% |
737,586
+38,398
| +5% | +$507K |
|
804
Vanguard S&P 500 ETF
VOO
$734B
| $9.73M | 0.02% |
51,624
+33,845
| +190% | +$6.38M |
|
|
WGL
805
DELISTED
Wgl Holdings
WGL
| $9.71M | 0.02% |
134,193
-10,968
| -8% | -$794K |
|
806
SPS Commerce
SPSC
$4.18B
| $9.68M | 0.02% |
+450,996
| New | +$9.68M |
|
|
DNY
807
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.66M | 0.02% |
589,171
+548,158
| +1,337% | +$8.99M |
|
808
Celldex Therapeutics
CLDX
$1.66B
| $9.64M | 0.02% |
170,036
+149,409
| +724% | +$8.47M |
|
809
Marriott International Class A Common Stock
MAR
$71.2B
| $9.64M | 0.02% |
135,421
-54,852
| -29% | -$3.9M |
|
810
STAG Industrial
STAG
$6.68B
| $9.64M | 0.02% |
473,394
+357,668
| +309% | +$7.28M |
|
811
YPF
YPF
$11.3B
| $9.62M | 0.02% |
538,240
-16,668
| -3% | -$298K |
|
812
Albany International
AIN
$1.77B
| $9.59M | 0.02% |
255,222
+91,001
| +55% | +$3.42M |
|
813
Evertec
EVTC
$2.14B
| $9.58M | 0.02% |
685,458
+355,112
| +107% | +$4.96M |
|
814
Mueller Water Products
MWA
$3.86B
| $9.57M | 0.02% |
968,729
+175,280
| +22% | +$1.73M |
|
815
Air Products & Chemicals
APD
$64B
| $9.56M | 0.02% |
71,767
-246,709
| -77% | -$32.9M |
|
|
CKP
816
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.56M | 0.02% |
944,758
+734,793
| +350% | +$7.44M |
|
|
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.54M | 0.02% |
140,372
+51,102
| +57% | +$3.47M |
|
818
Pilgrim's Pride
PPC
$10.3B
| $9.5M | 0.02% |
+373,910
| New | +$9.5M |
|
819
TEGNA Inc
TGNA
$3.37B
| $9.47M | 0.02% |
+630,906
| New | +$9.47M |
|
820
ResMed
RMD
$39.6B
| $9.46M | 0.02% |
163,659
+157,928
| +2,756% | +$9.13M |
|
821
Accuray
ARAY
$175M
| $9.41M | 0.02% |
1,627,722
-1,022,255
| -39% | -$5.91M |
|
822
NETGEAR
NTGR
$823M
| $9.41M | 0.02% |
232,969
-30,702
| -12% | -$1.24M |
|
|
LHO
823
DELISTED
LaSalle Hotel Properties
LHO
| $9.4M | 0.02% |
371,558
+351,524
| +1,755% | +$8.9M |
|
824
Gannett
GCI
$601M
| $9.4M | 0.02% |
564,683
+245,537
| +77% | +$4.09M |
|
825
Acadia Pharmaceuticals
ACAD
$4.02B
| $9.39M | 0.02% |
335,955
-122,830
| -27% | -$3.43M |
|