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 | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$4.36B
| $6.17M | 0.02% |
771,650
-1,552,230
| -67% | -$12.4M |
|
1052
Coeur Mining
CDE
$9.88B
| $6.17M | 0.02% |
1,098,256
-1,225,371
| -53% | -$6.89M |
|
|
CHK
1053
DELISTED
Chesapeake Energy Corporation
CHK
| $6.15M | 0.02% |
+7,464
| New | +$6.15M |
|
1054
U-Haul Holding Co
UHAL
$11B
| $6.13M | 0.02% |
171,640
+95,840
| +126% | +$3.42M |
|
|
SNP
1055
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.13M | 0.02% |
94,135
-11,128
| -11% | -$725K |
|
|
EOCC
1056
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.13M | 0.02% |
212,968
-22,537
| -10% | -$649K |
|
1057
Canadian Natural Resources
CNQ
$65B
| $6.11M | 0.02% |
468,157
+435,267
| +1,323% | +$5.68M |
|
|
RAD
1058
DELISTED
Rite Aid Corporation
RAD
| $6.1M | 0.02% |
37,442
-9,518
| -20% | -$1.55M |
|
|
VSTO
1059
DELISTED
Vista Outdoor Inc.
VSTO
| $6.1M | 0.02% |
117,456
+27,413
| +30% | +$1.42M |
|
|
BGG
1060
DELISTED
Briggs & Stratton Corp.
BGG
| $6.03M | 0.02% |
252,204
+97,589
| +63% | +$2.33M |
|
|
S
1061
DELISTED
Sprint Corporation
S
| $6.03M | 0.02% |
+1,733,332
| New | +$6.03M |
|
1062
Selective Insurance
SIGI
$4.85B
| $6.03M | 0.02% |
164,748
-50,752
| -24% | -$1.86M |
|
1063
Belden
BDC
$5.29B
| $6.01M | 0.02% |
97,961
-104,420
| -52% | -$6.41M |
|
|
ORAN
1064
DELISTED
Orange
ORAN
| $6.01M | 0.02% |
+345,694
| New | +$6.01M |
|
|
BKI
1065
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6M | 0.02% |
193,439
+80,710
| +72% | +$2.5M |
|
|
PDCE
1066
DELISTED
PDC Energy, Inc.
PDCE
| $6M | 0.02% |
100,843
-1,035,099
| -91% | -$61.5M |
|
1067
Packaging Corp of America
PKG
$19.5B
| $5.99M | 0.02% |
99,208
+79,416
| +401% | +$4.8M |
|
1068
Arista Networks
ANET
$192B
| $5.99M | 0.02% |
1,517,984
+1,344,096
| +773% | +$5.3M |
|
1069
LCI Industries
LCII
$2.52B
| $5.99M | 0.02% |
92,841
+87,791
| +1,738% | +$5.66M |
|
|
AFSI
1070
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.98M | 0.01% |
231,019
+177,073
| +328% | +$4.58M |
|
1071
Armstrong World Industries
AWI
$8.61B
| $5.97M | 0.01% |
123,425
-982,726
| -89% | -$47.5M |
|
1072
Atlantic Union Bankshares
AUB
$5.04B
| $5.96M | 0.01% |
241,883
+203,558
| +531% | +$5.01M |
|
|
DST
1073
DELISTED
DST Systems Inc.
DST
| $5.95M | 0.01% |
+105,554
| New | +$5.95M |
|
1074
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.95M | 0.01% |
53,895
+38,543
| +251% | +$4.25M |
|
|
FLG
1075
Flagstar Financial, Inc.
FLG
$5.3B
| $5.94M | 0.01% |
+124,540
| New | +$5.94M |
|