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 | |
|---|---|---|---|---|---|---|
|
IVC
851
DELISTED
Invacare Corporation
IVC
| $8.99M | 0.02% |
682,269
+552,400
| +425% | +$7.27M |
|
|
FTR
852
DELISTED
Frontier Communications Corp.
FTR
| $8.97M | 0.02% |
106,997
-853,473
| -89% | -$71.6M |
|
853
Photronics
PLAB
$1.3B
| $8.93M | 0.02% |
857,337
-190,418
| -18% | -$1.98M |
|
|
TIME
854
DELISTED
Time Inc.
TIME
| $8.93M | 0.02% |
578,024
+435,844
| +307% | +$6.73M |
|
|
EPZM
855
DELISTED
Epizyme, Inc
EPZM
| $8.86M | 0.02% |
+730,664
| New | +$8.86M |
|
856
iShares Biotechnology ETF
IBB
$5.64B
| $8.83M | 0.02% |
101,529
-433,947
| -81% | -$37.7M |
|
857
Hanesbrands
HBI
$2.21B
| $8.82M | 0.02% |
311,117
-814,921
| -72% | -$23.1M |
|
|
WEB
858
DELISTED
Web.com Group, Inc.
WEB
| $8.81M | 0.02% |
444,253
+45,485
| +11% | +$902K |
|
|
ANSS
859
DELISTED
Ansys
ANSS
| $8.77M | 0.02% |
98,053
+93,801
| +2,206% | +$8.39M |
|
|
STRZA
860
DELISTED
Starz - Series A
STRZA
| $8.73M | 0.02% |
331,605
-167,616
| -34% | -$4.41M |
|
861
Eagle Materials
EXP
$7.49B
| $8.73M | 0.02% |
124,524
-766,225
| -86% | -$53.7M |
|
862
Hasbro
HAS
$10.9B
| $8.73M | 0.02% |
108,954
-227,928
| -68% | -$18.3M |
|
863
Toyota
TM
$257B
| $8.72M | 0.02% |
+81,969
| New | +$8.72M |
|
864
Enpro
NPO
$4.61B
| $8.71M | 0.02% |
150,990
+54,768
| +57% | +$3.16M |
|
|
GOLD
865
DELISTED
Randgold Resources Ltd
GOLD
| $8.69M | 0.02% |
95,728
+61,435
| +179% | +$5.58M |
|
866
DigitalBridge
DBRG
$2.03B
| $8.69M | 0.02% |
191,289
-164,539
| -46% | -$7.47M |
|
867
Boise Cascade
BCC
$3.21B
| $8.67M | 0.02% |
418,612
-31,292
| -7% | -$648K |
|
868
Avis
CAR
$5.48B
| $8.65M | 0.02% |
316,296
-545,129
| -63% | -$14.9M |
|
869
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.65M | 0.02% |
66,275
-30,085
| -31% | -$3.93M |
|
870
Bank of Montreal
BMO
$90.5B
| $8.63M | 0.02% |
142,256
-154,815
| -52% | -$9.4M |
|
871
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.59M | 0.02% |
60,533
-45,085
| -43% | -$6.4M |
|
|
CSRA
872
DELISTED
CSRA Inc.
CSRA
| $8.59M | 0.02% |
319,219
-161,486
| -34% | -$4.34M |
|
873
SITE Centers
SITC
$468M
| $8.56M | 0.02% |
373,319
+141,493
| +61% | +$3.24M |
|
874
RingCentral
RNG
$2.77B
| $8.52M | 0.02% |
541,083
+265,175
| +96% | +$4.18M |
|
875
Generac Holdings
GNRC
$10.9B
| $8.51M | 0.02% |
228,636
+211,092
| +1,203% | +$7.86M |
|