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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1076
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.92M | 0.01% |
4,826
-25,864
| -84% | -$31.7M |
|
|
UBNK
1077
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.91M | 0.01% |
469,347
+284,514
| +154% | +$3.58M |
|
1078
SouthState Bank Corporation
SSB
$10.3B
| $5.89M | 0.01% |
91,718
+13,494
| +17% | +$867K |
|
1079
H.B. Fuller
FUL
$3.44B
| $5.89M | 0.01% |
+138,648
| New | +$5.89M |
|
|
SPIL
1080
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $5.87M | 0.01% |
736,859
+696,909
| +1,744% | +$5.55M |
|
1081
Ambev
ABEV
$35.7B
| $5.86M | 0.01% |
1,131,151
-1,577,075
| -58% | -$8.17M |
|
1082
American Eagle Outfitters
AEO
$3.4B
| $5.82M | 0.01% |
+349,257
| New | +$5.82M |
|
|
SPLK
1083
DELISTED
Splunk Inc
SPLK
| $5.82M | 0.01% |
+118,846
| New | +$5.82M |
|
1084
Taylor Morrison
TMHC
$7.03B
| $5.8M | 0.01% |
410,912
+225,441
| +122% | +$3.18M |
|
1085
Lesaka Technologies
LSAK
$345M
| $5.78M | 0.01% |
627,877
+132,793
| +27% | +$1.22M |
|
|
AUY
1086
DELISTED
Yamana Gold, Inc.
AUY
| $5.76M | 0.01% |
1,893,375
+1,810,275
| +2,178% | +$5.5M |
|
1087
Fox Factory Holding Corp
FOXF
$1.2B
| $5.75M | 0.01% |
+363,753
| New | +$5.75M |
|
1088
Saia
SAIA
$8.41B
| $5.75M | 0.01% |
204,114
+124,125
| +155% | +$3.49M |
|
1089
Cadence Bank
CADE
$6.96B
| $5.72M | 0.01% |
268,578
-6,011
| -2% | -$128K |
|
1090
iShares Core S&P 500 ETF
IVV
$675B
| $5.69M | 0.01% |
27,519
+12,723
| +86% | +$2.63M |
|
|
VGR
1091
DELISTED
Vector Group Ltd.
VGR
| $5.68M | 0.01% |
425,900
-67,405
| -14% | -$898K |
|
|
TAST
1092
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.68M | 0.01% |
393,056
-157,154
| -29% | -$2.27M |
|
1093
Molina Healthcare
MOH
$10.2B
| $5.67M | 0.01% |
87,882
-131,051
| -60% | -$8.45M |
|
1094
Gibraltar Industries
ROCK
$1.84B
| $5.65M | 0.01% |
197,482
-157,617
| -44% | -$4.51M |
|
|
PDLI
1095
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.64M | 0.01% |
1,694,387
-741,385
| -30% | -$2.47M |
|
1096
Tandem Diabetes Care
TNDM
$864M
| $5.63M | 0.01% |
64,635
+19,732
| +44% | +$1.72M |
|
|
MEG
1097
DELISTED
Media General, Inc
MEG
| $5.63M | 0.01% |
344,981
-488,099
| -59% | -$7.96M |
|
|
RTEC
1098
DELISTED
Rudolph Technologies Inc
RTEC
| $5.63M | 0.01% |
411,848
+93,564
| +29% | +$1.28M |
|
1099
Steris
STE
$24.9B
| $5.62M | 0.01% |
79,022
-163,065
| -67% | -$11.6M |
|
1100
Integer Holdings
ITGR
$3.65B
| $5.61M | 0.01% |
157,532
+137,828
| +699% | +$4.91M |
|