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 | |
|---|---|---|---|---|---|---|
|
SHPG
1151
DELISTED
Shire pic
SHPG
| $5.14M | 0.01% |
29,903
-163,255
| -85% | -$28.1M |
|
|
LTXB
1152
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.13M | 0.01% |
260,890
+123,657
| +90% | +$2.43M |
|
|
CPN
1153
DELISTED
Calpine Corporation
CPN
| $5.13M | 0.01% |
337,909
-890,377
| -72% | -$13.5M |
|
1154
Huazhu Hotels Group
HTHT
$11.4B
| $5.12M | 0.01% |
536,384
-218,020
| -29% | -$2.08M |
|
|
BETR
1155
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.12M | 0.01% |
357,367
+141,567
| +66% | +$2.03M |
|
|
FNBC
1156
DELISTED
First NBC Bank Holding Company
FNBC
| $5.11M | 0.01% |
248,347
+214,080
| +625% | +$4.41M |
|
|
MNTA
1157
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.1M | 0.01% |
552,314
-399,361
| -42% | -$3.69M |
|
1158
PotlatchDeltic
PCH
$3.23B
| $5.08M | 0.01% |
161,383
-53,820
| -25% | -$1.7M |
|
1159
Gogo Inc
GOGO
$1.31B
| $5.06M | 0.01% |
+459,597
| New | +$5.06M |
|
|
ECOL
1160
DELISTED
US Ecology, Inc.
ECOL
| $5.06M | 0.01% |
+114,469
| New | +$5.06M |
|
|
MNR
1161
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.04M | 0.01% |
423,600
+202,326
| +91% | +$2.41M |
|
1162
Banco Macro
BMA
$2.83B
| $5.01M | 0.01% |
77,652
+72,152
| +1,312% | +$4.65M |
|
1163
SiriusXM
SIRI
$7.91B
| $5.01M | 0.01% |
126,734
-738,468
| -85% | -$29.2M |
|
|
AVG
1164
DELISTED
AVG Technologies N.V.
AVG
| $5M | 0.01% |
+241,110
| New | +$5M |
|
|
BLOX
1165
DELISTED
Infoblox Inc
BLOX
| $4.97M | 0.01% |
290,455
-450,196
| -61% | -$7.7M |
|
1166
QuidelOrtho
QDEL
$1.98B
| $4.96M | 0.01% |
287,354
+117,231
| +69% | +$2.02M |
|
|
NBIS
1167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $4.94M | 0.01% |
322,605
-1,240,851
| -79% | -$19M |
|
|
SGYP
1168
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.91M | 0.01% |
1,779,467
-961,319
| -35% | -$2.65M |
|
1169
Ares Capital
ARCC
$15.8B
| $4.91M | 0.01% |
330,528
-646,946
| -66% | -$9.6M |
|
1170
Rigel Pharmaceuticals
RIGL
$679M
| $4.88M | 0.01% |
234,576
+30,016
| +15% | +$624K |
|
1171
American Water Works
AWK
$27.2B
| $4.88M | 0.01% |
70,736
-338,432
| -83% | -$23.3M |
|
1172
ServiceNow
NOW
$193B
| $4.86M | 0.01% |
79,409
-305,583
| -79% | -$18.7M |
|
1173
Trimble
TRMB
$19.3B
| $4.85M | 0.01% |
195,705
-518,428
| -73% | -$12.9M |
|
1174
BHP
BHP
$138B
| $4.85M | 0.01% |
+209,746
| New | +$4.85M |
|
|
GAS
1175
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.85M | 0.01% |
74,380
-125,727
| -63% | -$8.19M |
|