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 | |
|---|---|---|---|---|---|---|
976
Portland General Electric
POR
$4.65B
| $7.04M | 0.02% |
178,162
+43,695
| +32% | +$1.73M |
|
977
Cadence Design Systems
CDNS
$96.7B
| $7.04M | 0.02% |
298,328
-736,409
| -71% | -$17.4M |
|
|
ELNK
978
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.02M | 0.02% |
1,238,296
+166,662
| +16% | +$945K |
|
979
Avanos Medical
AVNS
$576M
| $7.01M | 0.02% |
243,902
+145,819
| +149% | +$4.19M |
|
980
Autoliv
ALV
$9.8B
| $7M | 0.02% |
82,006
+2,969
| +4% | +$253K |
|
981
Wolverine World Wide
WWW
$2.48B
| $6.99M | 0.02% |
379,312
+112,247
| +42% | +$2.07M |
|
982
Prestige Consumer Healthcare
PBH
$3.2B
| $6.97M | 0.02% |
130,580
-18,646
| -12% | -$996K |
|
983
Employers Holdings
EIG
$996M
| $6.95M | 0.02% |
247,041
-56,984
| -19% | -$1.6M |
|
|
WNR
984
DELISTED
Western Refining Inc
WNR
| $6.95M | 0.02% |
238,959
-962,401
| -80% | -$28M |
|
|
PGRE
985
Paramount Group
PGRE
$1.59B
| $6.92M | 0.02% |
433,893
-311,265
| -42% | -$4.96M |
|
986
Ericsson
ERIC
$26.8B
| $6.92M | 0.02% |
+690,078
| New | +$6.92M |
|
987
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.91M | 0.02% |
87,395
-200,715
| -70% | -$15.9M |
|
988
ProShares Ultra Silver
AGQ
$871M
| $6.91M | 0.02% |
210,427
+69,542
| +49% | +$2.28M |
|
989
Viavi Solutions
VIAV
$2.74B
| $6.9M | 0.02% |
1,005,057
+381,993
| +61% | +$2.62M |
|
990
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.88M | 0.02% |
124,081
+22,624
| +22% | +$1.25M |
|
991
Usana Health Sciences
USNA
$564M
| $6.88M | 0.02% |
113,370
-12,562
| -10% | -$763K |
|
992
Haemonetics
HAE
$2.58B
| $6.87M | 0.02% |
196,356
+95,631
| +95% | +$3.35M |
|
993
Waste Connections
WCN
$45.8B
| $6.84M | 0.02% |
158,942
+102,471
| +181% | +$4.41M |
|
994
Waste Management
WM
$88.8B
| $6.84M | 0.02% |
115,942
-650,367
| -85% | -$38.4M |
|
995
Cincinnati Financial
CINF
$24.5B
| $6.84M | 0.02% |
104,633
-76,698
| -42% | -$5.01M |
|
|
RHT
996
DELISTED
Red Hat Inc
RHT
| $6.84M | 0.02% |
91,734
-54,897
| -37% | -$4.09M |
|
997
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.81M | 0.02% |
61,721
+27,505
| +80% | +$3.03M |
|
998
M/I Homes
MHO
$4.14B
| $6.79M | 0.02% |
364,138
+317,627
| +683% | +$5.92M |
|
999
Idexx Laboratories
IDXX
$51.6B
| $6.79M | 0.02% |
+86,659
| New | +$6.79M |
|
1000
RPM International
RPM
$16.5B
| $6.79M | 0.02% |
143,395
-209,271
| -59% | -$9.9M |
|