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 | |
|---|---|---|---|---|---|---|
|
B
826
DELISTED
Barnes Group Inc.
B
| $9.38M | 0.02% |
267,885
+205,571
| +330% | +$7.2M |
|
827
Live Nation Entertainment
LYV
$39.6B
| $9.35M | 0.02% |
418,905
+3,232
| +0.8% | +$72.1K |
|
828
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.33M | 0.02% |
137,664
-39,951
| -22% | -$2.71M |
|
|
TIVO
829
DELISTED
Tivo Inc
TIVO
| $9.33M | 0.02% |
454,951
+397,966
| +698% | +$8.16M |
|
830
Coty
COTY
$3.51B
| $9.3M | 0.02% |
334,293
-34,614
| -9% | -$963K |
|
831
Huntsman Corp
HUN
$1.88B
| $9.3M | 0.02% |
699,284
-481,560
| -41% | -$6.4M |
|
832
Vale
VALE
$44.8B
| $9.29M | 0.02% |
2,206,027
+2,004,408
| +994% | +$8.44M |
|
833
Equity Residential
EQR
$25.2B
| $9.2M | 0.02% |
122,548
-478,988
| -80% | -$35.9M |
|
834
Pultegroup
PHM
$26.7B
| $9.18M | 0.02% |
+490,686
| New | +$9.18M |
|
835
TAL Education Group
TAL
$6.37B
| $9.18M | 0.02% |
+1,108,158
| New | +$9.18M |
|
836
Micron Technology
MU
$157B
| $9.17M | 0.02% |
876,150
-2,230,598
| -72% | -$23.4M |
|
837
Gray Television
GTN
$579M
| $9.17M | 0.02% |
782,559
-904,014
| -54% | -$10.6M |
|
838
Honda
HMC
$44.4B
| $9.16M | 0.02% |
334,954
+152,021
| +83% | +$4.16M |
|
839
Lamar Advertising Co
LAMR
$12.8B
| $9.15M | 0.02% |
148,848
+89,345
| +150% | +$5.49M |
|
|
OPB
840
DELISTED
Opus Bank Common Stock
OPB
| $9.15M | 0.02% |
269,163
-78,487
| -23% | -$2.67M |
|
|
TSS
841
DELISTED
Total System Services, Inc.
TSS
| $9.15M | 0.02% |
192,314
-293,403
| -60% | -$14M |
|
|
FMBI
842
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.15M | 0.02% |
507,610
-800,122
| -61% | -$14.4M |
|
|
IMS
843
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.14M | 0.02% |
344,370
+98,687
| +40% | +$2.62M |
|
844
Upbound Group
UPBD
$1.47B
| $9.12M | 0.02% |
575,543
+447,144
| +348% | +$7.09M |
|
845
Olin
OLN
$2.92B
| $9.1M | 0.02% |
523,674
-981,109
| -65% | -$17M |
|
846
Synaptics
SYNA
$2.67B
| $9.07M | 0.02% |
113,745
+96,051
| +543% | +$7.66M |
|
|
AET
847
DELISTED
Aetna Inc
AET
| $9.06M | 0.02% |
80,680
-78,112
| -49% | -$8.78M |
|
|
HW
848
DELISTED
Headwaters Inc
HW
| $9.04M | 0.02% |
455,493
+29,659
| +7% | +$588K |
|
849
RPC Inc
RES
$1.02B
| $9.01M | 0.02% |
+635,129
| New | +$9.01M |
|
850
Innospec
IOSP
$2.06B
| $8.99M | 0.02% |
+207,209
| New | +$8.99M |
|