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 | |
|---|---|---|---|---|---|---|
901
Groupon
GRPN
$950M
| $8.14M | 0.02% |
+101,957
| New | +$8.14M |
|
|
SCLN
902
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.13M | 0.02% |
738,789
+264,756
| +56% | +$2.91M |
|
|
HIFR
903
DELISTED
InfraREIT, Inc.
HIFR
| $8.1M | 0.02% |
475,158
-56,155
| -11% | -$957K |
|
904
Rexford Industrial Realty
REXR
$10.3B
| $8.08M | 0.02% |
444,931
+168,937
| +61% | +$3.07M |
|
|
SUM
905
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.03M | 0.02% |
+431,007
| New | +$8.03M |
|
906
Smith & Wesson
SWBI
$416M
| $8.03M | 0.02% |
392,560
+100,625
| +34% | +$2.06M |
|
907
Littelfuse
LFUS
$6.72B
| $8.02M | 0.02% |
65,135
+1,806
| +3% | +$222K |
|
|
SEMG
908
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.02M | 0.02% |
357,796
+302,834
| +551% | +$6.78M |
|
909
CoStar Group
CSGP
$36.9B
| $7.99M | 0.02% |
424,740
+326,680
| +333% | +$6.15M |
|
910
Accenture
ACN
$152B
| $7.94M | 0.02% |
68,839
+53,339
| +344% | +$6.16M |
|
|
SFLY
911
DELISTED
Shutterfly, Inc.
SFLY
| $7.94M | 0.02% |
171,314
+159,687
| +1,373% | +$7.4M |
|
|
MORE
912
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.93M | 0.02% |
804,359
+671,157
| +504% | +$6.62M |
|
913
Prologis
PLD
$107B
| $7.88M | 0.02% |
178,429
+28,997
| +19% | +$1.28M |
|
|
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.86M | 0.02% |
224,089
+136,176
| +155% | +$4.78M |
|
|
CHL
915
DELISTED
China Mobile Limited
CHL
| $7.86M | 0.02% |
141,750
-86,296
| -38% | -$4.79M |
|
916
TopBuild
BLD
$12B
| $7.84M | 0.02% |
263,463
-26,389
| -9% | -$785K |
|
|
NPKI
917
NPK International Inc.
NPKI
$901M
| $7.81M | 0.02% |
1,807,679
-877,926
| -33% | -$3.79M |
|
918
Toll Brothers
TOL
$14.2B
| $7.81M | 0.02% |
264,584
-320,364
| -55% | -$9.45M |
|
|
SDRL
919
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.8M | 0.02% |
8,829
+4,004
| +83% | +$3.54M |
|
|
XEC
920
DELISTED
CIMAREX ENERGY CO
XEC
| $7.79M | 0.02% |
80,100
-594,107
| -88% | -$57.8M |
|
921
Greif
GEF
$3.6B
| $7.79M | 0.02% |
237,755
+71,773
| +43% | +$2.35M |
|
922
Lincoln National
LNC
$7.99B
| $7.77M | 0.02% |
198,160
-1,258,225
| -86% | -$49.3M |
|
923
HF Sinclair
DINO
$9.68B
| $7.76M | 0.02% |
219,732
-4,372,416
| -95% | -$154M |
|
|
CNCE
924
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.76M | 0.02% |
567,868
-347,757
| -38% | -$4.75M |
|
925
Sensata Technologies
ST
$4.69B
| $7.75M | 0.02% |
+199,533
| New | +$7.75M |
|