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 | |
|---|---|---|---|---|---|---|
|
ISLE
1001
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.78M | 0.02% |
484,589
-127,699
| -21% | -$1.79M |
|
1002
Unisys
UIS
$291M
| $6.78M | 0.02% |
880,771
+705,637
| +403% | +$5.43M |
|
|
AMJ
1003
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.75M | 0.02% |
+249,162
| New | +$6.75M |
|
1004
Chemours
CC
$2.51B
| $6.74M | 0.02% |
962,934
-1,653,931
| -63% | -$11.6M |
|
1005
NVR
NVR
$23.6B
| $6.73M | 0.02% |
3,883
+2,411
| +164% | +$4.18M |
|
|
BKS
1006
DELISTED
Barnes & Noble
BKS
| $6.7M | 0.02% |
542,264
+511,737
| +1,676% | +$6.32M |
|
1007
Ternium
TX
$6.87B
| $6.7M | 0.02% |
372,413
-51,723
| -12% | -$930K |
|
1008
Jack Henry & Associates
JKHY
$11.8B
| $6.66M | 0.02% |
+78,701
| New | +$6.66M |
|
1009
Sasol
SSL
$4.53B
| $6.64M | 0.02% |
224,836
+137,073
| +156% | +$4.05M |
|
1010
Las Vegas Sands
LVS
$37.6B
| $6.64M | 0.02% |
+128,475
| New | +$6.64M |
|
1011
Skechers
SKX
$9.49B
| $6.63M | 0.02% |
+217,799
| New | +$6.63M |
|
1012
Hanover Insurance
THG
$6.51B
| $6.59M | 0.02% |
73,064
-99,799
| -58% | -$9M |
|
1013
Open Text
OTEX
$8.96B
| $6.58M | 0.02% |
254,006
+31,462
| +14% | +$815K |
|
1014
Cummins
CMI
$56.6B
| $6.56M | 0.02% |
59,693
-363,171
| -86% | -$39.9M |
|
1015
Halliburton
HAL
$19B
| $6.55M | 0.02% |
183,449
-1,183,575
| -87% | -$42.3M |
|
1016
TE Connectivity
TEL
$62.8B
| $6.55M | 0.02% |
105,783
-375,129
| -78% | -$23.2M |
|
1017
AMN Healthcare
AMN
$727M
| $6.54M | 0.02% |
194,664
-142,394
| -42% | -$4.79M |
|
|
DFS
1018
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.02% |
128,504
-584,048
| -82% | -$29.7M |
|
|
ELGX
1019
DELISTED
Endologix Inc
ELGX
| $6.54M | 0.02% |
78,247
-68,942
| -47% | -$5.76M |
|
|
SUP
1020
DELISTED
Superior Industries International
SUP
| $6.5M | 0.02% |
294,240
+175,428
| +148% | +$3.87M |
|
1021
Hecla Mining
HL
$7.47B
| $6.5M | 0.02% |
+2,336,319
| New | +$6.5M |
|
1022
Match Group
MTCH
$9.15B
| $6.49M | 0.02% |
586,488
+91,193
| +18% | +$1.01M |
|
|
SWC
1023
DELISTED
Stillwater Mining Co
SWC
| $6.49M | 0.02% |
+609,093
| New | +$6.49M |
|
|
BWP
1024
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.47M | 0.02% |
439,000
-1,264,489
| -74% | -$18.6M |
|
|
SYKE
1025
DELISTED
SYKES Enterprises Inc
SYKE
| $6.45M | 0.02% |
213,549
+135,055
| +172% | +$4.08M |
|