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 | |
|---|---|---|---|---|---|---|
|
FCB
951
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.43M | 0.02% |
223,373
+18,239
| +9% | +$607K |
|
952
Kennametal
KMT
$1.6B
| $7.42M | 0.02% |
330,105
-316,382
| -49% | -$7.12M |
|
953
BGC Group
BGC
$4.84B
| $7.4M | 0.02% |
1,271,351
-776,890
| -38% | -$4.52M |
|
954
New York Times
NYT
$9.53B
| $7.4M | 0.02% |
593,844
+235,856
| +66% | +$2.94M |
|
|
BLUE
955
DELISTED
bluebird bio
BLUE
| $7.4M | 0.02% |
13,433
+10,826
| +415% | +$5.96M |
|
956
Cross Country Healthcare
CCRN
$415M
| $7.3M | 0.02% |
627,826
-93,721
| -13% | -$1.09M |
|
957
iShares China Large-Cap ETF
FXI
$6.96B
| $7.3M | 0.02% |
216,266
+179,535
| +489% | +$6.06M |
|
958
NRG Energy
NRG
$30.5B
| $7.27M | 0.02% |
558,490
-6,690,611
| -92% | -$87M |
|
|
TAHO
959
DELISTED
Tahoe Resources Inc
TAHO
| $7.23M | 0.02% |
721,200
+538,164
| +294% | +$5.4M |
|
|
FDC
960
DELISTED
First Data Corporation
FDC
| $7.23M | 0.02% |
558,920
+537,421
| +2,500% | +$6.95M |
|
|
WOOF
961
DELISTED
VCA Inc.
WOOF
| $7.23M | 0.02% |
125,293
-189,592
| -60% | -$10.9M |
|
|
CA
962
DELISTED
CA, Inc.
CA
| $7.2M | 0.02% |
233,893
+175,242
| +299% | +$5.4M |
|
|
QLGC
963
DELISTED
QLOGIC CORP
QLGC
| $7.19M | 0.02% |
535,290
+504,434
| +1,635% | +$6.78M |
|
964
TherapeuticsMD
TXMD
$12.8M
| $7.16M | 0.02% |
22,360
-14,208
| -39% | -$4.55M |
|
965
Ryder
R
$7.73B
| $7.15M | 0.02% |
110,341
-290,228
| -72% | -$18.8M |
|
966
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.12M | 0.02% |
160,398
-785,410
| -83% | -$34.8M |
|
|
CPXX
967
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $7.1M | 0.02% |
+643,802
| New | +$7.1M |
|
968
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.1M | 0.02% |
71,133
+48,269
| +211% | +$4.82M |
|
969
Crane NXT
CXT
$3.56B
| $7.1M | 0.02% |
379,328
-444,642
| -54% | -$8.32M |
|
970
Gold Fields
GFI
$34B
| $7.09M | 0.02% |
1,799,778
+270,822
| +18% | +$1.07M |
|
971
Ross Stores
ROST
$49.4B
| $7.09M | 0.02% |
122,389
+101,785
| +494% | +$5.89M |
|
|
TVTY
972
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.08M | 0.02% |
701,566
+307,408
| +78% | +$3.1M |
|
|
WLH
973
DELISTED
WILLIAM LYON HOMES
WLH
| $7.06M | 0.02% |
487,478
+71,234
| +17% | +$1.03M |
|
974
MarketAxess Holdings
MKTX
$7.04B
| $7.05M | 0.02% |
56,451
+11,872
| +27% | +$1.48M |
|
975
Nelnet
NNI
$4.51B
| $7.04M | 0.02% |
178,868
-48,337
| -21% | -$1.9M |
|