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 | |
|---|---|---|---|---|---|---|
|
CNR
926
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.74M | 0.02% |
545,004
-419,589
| -43% | -$5.96M |
|
|
LHCG
927
DELISTED
LHC Group LLC
LHCG
| $7.73M | 0.02% |
217,425
+86,024
| +65% | +$3.06M |
|
928
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.72M | 0.02% |
145,423
-325,960
| -69% | -$17.3M |
|
929
E.W. Scripps
SSP
$256M
| $7.71M | 0.02% |
494,767
+469,434
| +1,853% | +$7.32M |
|
930
Four Corners Property Trust
FCPT
$2.66B
| $7.7M | 0.02% |
428,980
-69,951
| -14% | -$1.26M |
|
931
Ethan Allen Interiors
ETD
$752M
| $7.68M | 0.02% |
241,472
+104,977
| +77% | +$3.34M |
|
932
Liberty Broadband Class C
LBRDK
$8.72B
| $7.68M | 0.02% |
132,464
+127,630
| +2,640% | +$7.4M |
|
|
TLMR
933
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.67M | 0.02% |
423,915
+145,171
| +52% | +$2.63M |
|
934
Hubbell
HUBB
$24B
| $7.66M | 0.02% |
72,350
-87,768
| -55% | -$9.3M |
|
935
MGIC Investment
MTG
$6.67B
| $7.66M | 0.02% |
998,504
+832,675
| +502% | +$6.39M |
|
936
La-Z-Boy
LZB
$1.44B
| $7.65M | 0.02% |
286,010
+128,145
| +81% | +$3.43M |
|
937
Southern Company
SO
$101B
| $7.64M | 0.02% |
147,721
-817,279
| -85% | -$42.3M |
|
938
Toronto Dominion Bank
TD
$131B
| $7.63M | 0.02% |
176,917
-706,453
| -80% | -$30.5M |
|
939
Barclays
BCS
$72.8B
| $7.57M | 0.02% |
936,659
+360,988
| +63% | +$2.92M |
|
940
Cooper-Standard Automotive
CPS
$689M
| $7.56M | 0.02% |
105,203
+62,328
| +145% | +$4.48M |
|
941
Post Holdings
POST
$5.76B
| $7.54M | 0.02% |
167,631
-674,291
| -80% | -$30.3M |
|
942
Vail Resorts
MTN
$5.47B
| $7.53M | 0.02% |
+56,288
| New | +$7.53M |
|
943
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.51M | 0.02% |
1,518,013
-899,524
| -37% | -$4.45M |
|
|
HMSY
944
DELISTED
HMS Holdings Corp.
HMSY
| $7.5M | 0.02% |
522,636
+480,225
| +1,132% | +$6.89M |
|
|
LNCE
945
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.49M | 0.02% |
237,799
+88,030
| +59% | +$2.77M |
|
946
Xerox
XRX
$467M
| $7.48M | 0.02% |
+254,319
| New | +$7.48M |
|
947
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.45M | 0.02% |
377,395
-111,602
| -23% | -$2.2M |
|
|
ADAP
948
Adaptimmune Therapeutics
ADAP
$13.5M
| $7.45M | 0.02% |
916,622
+572,075
| +166% | +$4.65M |
|
949
Caleres
CAL
$532M
| $7.45M | 0.02% |
263,176
-96,900
| -27% | -$2.74M |
|
950
Steelcase
SCS
$1.95B
| $7.44M | 0.02% |
+498,656
| New | +$7.44M |
|