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 | |
|---|---|---|---|---|---|---|
|
PTR
1126
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.34M | 0.01% |
80,581
+4,378
| +6% | +$290K |
|
|
NGHC
1127
DELISTED
National General Holdings Corp
NGHC
| $5.33M | 0.01% |
246,732
-123,942
| -33% | -$2.68M |
|
|
DWRE
1128
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.29M | 0.01% |
+135,352
| New | +$5.29M |
|
|
ALJ
1129
DELISTED
Alon U S A Energy Inc
ALJ
| $5.26M | 0.01% |
509,970
-133,662
| -21% | -$1.38M |
|
|
DGI
1130
DELISTED
DigitalGlobe Inc.
DGI
| $5.26M | 0.01% |
303,819
-387,524
| -56% | -$6.7M |
|
1131
Acco Brands
ACCO
$357M
| $5.25M | 0.01% |
584,843
+186,127
| +47% | +$1.67M |
|
1132
Yelp
YELP
$1.97B
| $5.25M | 0.01% |
264,169
-448,706
| -63% | -$8.92M |
|
|
DPLO
1133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.24M | 0.01% |
191,401
-825,066
| -81% | -$22.6M |
|
1134
Clean Energy Fuels
CLNE
$561M
| $5.24M | 0.01% |
1,788,848
+1,270,869
| +245% | +$3.72M |
|
1135
Tower Semiconductor
TSEM
$7.57B
| $5.23M | 0.01% |
431,780
+181,319
| +72% | +$2.2M |
|
1136
CareTrust REIT
CTRE
$7.54B
| $5.23M | 0.01% |
411,894
-86,951
| -17% | -$1.1M |
|
|
QUNR
1137
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.23M | 0.01% |
131,728
+127,064
| +2,724% | +$5.04M |
|
|
GCI
1138
DELISTED
Gannett Co., Inc
GCI
| $5.22M | 0.01% |
345,051
+119,469
| +53% | +$1.81M |
|
1139
Wolfspeed
WOLF
$294M
| $5.22M | 0.01% |
+179,371
| New | +$5.22M |
|
1140
BorgWarner
BWA
$9.34B
| $5.22M | 0.01% |
154,389
-44,586
| -22% | -$1.51M |
|
|
RXDX
1141
DELISTED
Ignyta, Inc.
RXDX
| $5.21M | 0.01% |
770,133
-354,665
| -32% | -$2.4M |
|
|
ETP
1142
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.19M | 0.01% |
207,161
+123,187
| +147% | +$3.09M |
|
|
LXK
1143
DELISTED
Lexmark Intl Inc
LXK
| $5.19M | 0.01% |
155,372
+92,505
| +147% | +$3.09M |
|
1144
Liberty Media Series A
FWONA
$22.4B
| $5.19M | 0.01% |
199,743
-679,989
| -77% | -$17.7M |
|
1145
Hanmi Financial
HAFC
$754M
| $5.19M | 0.01% |
235,458
-95,794
| -29% | -$2.11M |
|
|
AVDL
1146
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.18M | 0.01% |
469,171
+214,923
| +85% | +$2.37M |
|
|
DCM
1147
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.16M | 0.01% |
226,689
+114,348
| +102% | +$2.6M |
|
|
LUMO
1148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.16M | 0.01% |
31,503
+3,528
| +13% | +$578K |
|
1149
Brixmor Property Group
BRX
$8.51B
| $5.15M | 0.01% |
201,167
+47
| +0% | +$1.2K |
|
1150
Marriott Vacations Worldwide
VAC
$2.64B
| $5.15M | 0.01% |
76,271
-24,505
| -24% | -$1.65M |
|