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 | |
|---|---|---|---|---|---|---|
|
OTIC
876
DELISTED
Otonomy, Inc.
OTIC
| $8.51M | 0.02% |
570,566
-39,363
| -6% | -$587K |
|
877
Builders FirstSource
BLDR
$16.5B
| $8.49M | 0.02% |
752,860
-1,055,257
| -58% | -$11.9M |
|
878
Reliance Steel & Aluminium
RS
$15.6B
| $8.48M | 0.02% |
122,611
-20,619
| -14% | -$1.43M |
|
|
NE
879
DELISTED
Noble Corporation
NE
| $8.47M | 0.02% |
818,447
+601,186
| +277% | +$6.22M |
|
880
POSCO
PKX
$15.6B
| $8.43M | 0.02% |
178,128
+161,147
| +949% | +$7.63M |
|
881
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $8.42M | 0.02% |
343,106
| – | – |
|
|
LLTC
882
DELISTED
Linear Technology Corp
LLTC
| $8.4M | 0.02% |
188,585
-414,031
| -69% | -$18.4M |
|
|
STMP
883
DELISTED
Stamps.com, Inc.
STMP
| $8.38M | 0.02% |
78,830
+15,124
| +24% | +$1.61M |
|
884
Rithm Capital
RITM
$6.68B
| $8.37M | 0.02% |
719,321
-256,912
| -26% | -$2.99M |
|
885
State Street
STT
$31.9B
| $8.35M | 0.02% |
142,614
-216,192
| -60% | -$12.7M |
|
886
MacroGenics
MGNX
$106M
| $8.34M | 0.02% |
444,726
+138,522
| +45% | +$2.6M |
|
|
AGEN
887
Agenus
AGEN
$148M
| $8.34M | 0.02% |
102,118
-50,634
| -33% | -$4.13M |
|
888
EPR Properties
EPR
$4.25B
| $8.31M | 0.02% |
124,717
-130,575
| -51% | -$8.7M |
|
889
Ziff Davis
ZD
$1.54B
| $8.31M | 0.02% |
155,161
+114,543
| +282% | +$6.13M |
|
|
LGF
890
DELISTED
Lions Gate Entertainment
LGF
| $8.3M | 0.02% |
379,847
-2,195,694
| -85% | -$48M |
|
891
Emcor
EME
$28.8B
| $8.3M | 0.02% |
170,669
-21,147
| -11% | -$1.03M |
|
|
AAN.A
892
DELISTED
AARON'S INC CL-A
AAN.A
| $8.29M | 0.02% |
330,407
+209,991
| +174% | +$5.27M |
|
|
DOOR
893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.26M | 0.02% |
126,097
-222,250
| -64% | -$14.6M |
|
894
Ameriprise Financial
AMP
$47B
| $8.26M | 0.02% |
87,843
-663,455
| -88% | -$62.4M |
|
895
Novo Nordisk
NVO
$240B
| $8.26M | 0.02% |
+304,790
| New | +$8.26M |
|
896
UGI
UGI
$7.44B
| $8.22M | 0.02% |
204,130
+32,959
| +19% | +$1.33M |
|
897
MaxLinear
MXL
$1.38B
| $8.22M | 0.02% |
444,076
-266,922
| -38% | -$4.94M |
|
898
FMC
FMC
$4.72B
| $8.21M | 0.02% |
234,480
-623,485
| -73% | -$21.8M |
|
899
Church & Dwight Co
CHD
$22.9B
| $8.2M | 0.02% |
177,978
-197,414
| -53% | -$9.1M |
|
900
Herc Holdings
HRI
$4.49B
| $8.15M | 0.02% |
257,987
-153,281
| -37% | -$4.84M |
|