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 | |
|---|---|---|---|---|---|---|
|
HTO
1026
H2O America Common Stock
HTO
$1.76B
| $6.43M | 0.02% |
176,953
+164,093
| +1,276% | +$5.96M |
|
1027
Capital One
COF
$143B
| $6.43M | 0.02% |
92,748
-390,767
| -81% | -$27.1M |
|
1028
Adecoagro
AGRO
$823M
| $6.41M | 0.02% |
554,856
+276,151
| +99% | +$3.19M |
|
1029
Kirby Corp
KEX
$4.91B
| $6.4M | 0.02% |
106,206
-462,708
| -81% | -$27.9M |
|
1030
Terex
TEX
$3.49B
| $6.4M | 0.02% |
257,144
+107,701
| +72% | +$2.68M |
|
1031
Urban Outfitters
URBN
$6.43B
| $6.39M | 0.02% |
193,063
-72,888
| -27% | -$2.41M |
|
1032
The GEO Group
GEO
$3.26B
| $6.37M | 0.02% |
275,537
-499,633
| -64% | -$11.5M |
|
1033
Energizer
ENR
$1.99B
| $6.35M | 0.02% |
156,766
-87,199
| -36% | -$3.53M |
|
1034
SPX Corp
SPXC
$9.4B
| $6.33M | 0.02% |
421,173
-980,695
| -70% | -$14.7M |
|
1035
Wheaton Precious Metals
WPM
$48.7B
| $6.32M | 0.02% |
381,367
+35,622
| +10% | +$591K |
|
1036
Federated Hermes
FHI
$4.2B
| $6.32M | 0.02% |
219,099
-79,685
| -27% | -$2.3M |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $6.3M | 0.02% |
189,918
-1,344,035
| -88% | -$44.6M |
|
1038
Angi Inc
ANGI
$797M
| $6.3M | 0.02% |
78,093
+73,484
| +1,594% | +$5.93M |
|
|
BMS
1039
DELISTED
Bemis
BMS
| $6.3M | 0.02% |
121,674
-73,257
| -38% | -$3.79M |
|
|
SPNE
1040
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.3M | 0.02% |
429,984
+66,967
| +18% | +$980K |
|
1041
Visteon
VC
$3.5B
| $6.27M | 0.02% |
78,819
-696,058
| -90% | -$55.4M |
|
1042
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.25M | 0.02% |
35,378
+5,028
| +17% | +$888K |
|
|
MTGE
1043
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.25M | 0.02% |
425,626
+263,560
| +163% | +$3.87M |
|
1044
Emergent Biosolutions
EBS
$439M
| $6.24M | 0.02% |
171,557
+80,783
| +89% | +$2.94M |
|
|
CAB
1045
DELISTED
Cabela's Inc
CAB
| $6.24M | 0.02% |
128,054
+76,441
| +148% | +$3.72M |
|
1046
Garmin
GRMN
$46.4B
| $6.23M | 0.02% |
155,914
+79,814
| +105% | +$3.19M |
|
|
JOYY
1047
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $6.23M | 0.02% |
+101,069
| New | +$6.23M |
|
|
CMRX
1048
DELISTED
Chimerix, Inc.
CMRX
| $6.22M | 0.02% |
1,217,905
+278,952
| +30% | +$1.43M |
|
1049
Watts Water Technologies
WTS
$9.47B
| $6.21M | 0.02% |
112,685
+42,086
| +60% | +$2.32M |
|
|
TMH
1050
DELISTED
Team Health Holdings Inc
TMH
| $6.17M | 0.02% |
147,676
-306,419
| -67% | -$12.8M |
|