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 | |
|---|---|---|---|---|---|---|
1101
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.6M | 0.01% |
+201,159
| New | +$5.6M |
|
1102
Progress Software
PRGS
$1.83B
| $5.58M | 0.01% |
231,261
-100,138
| -30% | -$2.42M |
|
|
CLVS
1103
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.58M | 0.01% |
290,411
-883,462
| -75% | -$17M |
|
|
ILG
1104
DELISTED
ILG, Inc Common Stock
ILG
| $5.54M | 0.01% |
383,908
+277,238
| +260% | +$4M |
|
1105
Liberty Global Class A
LBTYA
$3.93B
| $5.53M | 0.01% |
164,530
-1,677,911
| -91% | -$56.4M |
|
1106
ManpowerGroup
MAN
$1.75B
| $5.53M | 0.01% |
67,855
+43,015
| +173% | +$3.5M |
|
|
PLCM
1107
DELISTED
POLYCOM INC
PLCM
| $5.53M | 0.01% |
495,482
+436,884
| +746% | +$4.87M |
|
1108
GoDaddy
GDDY
$20.1B
| $5.52M | 0.01% |
170,700
-15,236
| -8% | -$493K |
|
1109
Blackrock
BLK
$171B
| $5.51M | 0.01% |
16,191
+15,091
| +1,372% | +$5.14M |
|
1110
Jones Lang LaSalle
JLL
$14.6B
| $5.5M | 0.01% |
46,852
-46,355
| -50% | -$5.44M |
|
|
ANAT
1111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.5M | 0.01% |
47,593
+24,812
| +109% | +$2.87M |
|
|
NCI
1112
DELISTED
Navigant Consulting, Inc.
NCI
| $5.49M | 0.01% |
347,390
+12,416
| +4% | +$196K |
|
|
AFFX
1113
DELISTED
AFFYMETRIX INC
AFFX
| $5.49M | 0.01% |
391,953
-443,830
| -53% | -$6.22M |
|
1114
MDU Resources
MDU
$3.36B
| $5.48M | 0.01% |
740,741
-211,091
| -22% | -$1.56M |
|
|
CRAY
1115
DELISTED
Cray, Inc.
CRAY
| $5.47M | 0.01% |
130,505
+84,773
| +185% | +$3.55M |
|
|
KRA
1116
DELISTED
Kraton Corporation
KRA
| $5.46M | 0.01% |
315,583
-35,904
| -10% | -$621K |
|
|
ULTI
1117
DELISTED
Ultimate Software Group Inc
ULTI
| $5.45M | 0.01% |
28,183
-2,631
| -9% | -$509K |
|
|
NRF
1118
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.45M | 0.01% |
415,593
-1,745,902
| -81% | -$22.9M |
|
1119
Novavax
NVAX
$1.34B
| $5.45M | 0.01% |
+52,775
| New | +$5.45M |
|
1120
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.43M | 0.01% |
99,484
+44,750
| +82% | +$2.44M |
|
|
INN
1121
Summit Hotel Properties
INN
$613M
| $5.42M | 0.01% |
452,915
+179,614
| +66% | +$2.15M |
|
|
PNK
1122
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.41M | 0.01% |
154,194
+93,525
| +154% | +$3.28M |
|
|
PGND
1123
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.4M | 0.01% |
179,669
+22,574
| +14% | +$679K |
|
1124
Pembina Pipeline
PBA
$22.5B
| $5.37M | 0.01% |
+199,149
| New | +$5.37M |
|
|
LOGM
1125
DELISTED
LogMein, Inc.
LOGM
| $5.37M | 0.01% |
106,342
+41,285
| +63% | +$2.08M |
|