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 | |
|---|---|---|---|---|---|---|
|
CORE
1201
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.58M | 0.01% |
112,354
+98,098
| +688% | +$4M |
|
1202
Omega Healthcare
OHI
$12.6B
| $4.55M | 0.01% |
128,794
+30,809
| +31% | +$1.09M |
|
1203
Comfort Systems
FIX
$26.7B
| $4.54M | 0.01% |
143,030
-222,668
| -61% | -$7.07M |
|
1204
Banco Bradesco
BBD
$33.1B
| $4.52M | 0.01% |
1,290,643
+434,018
| +51% | +$1.52M |
|
1205
Huron Consulting
HURN
$2.44B
| $4.52M | 0.01% |
+77,601
| New | +$4.52M |
|
1206
Dick's Sporting Goods
DKS
$20.2B
| $4.51M | 0.01% |
96,542
+15,908
| +20% | +$744K |
|
1207
ODP
ODP
$632M
| $4.5M | 0.01% |
63,436
+40,656
| +178% | +$2.89M |
|
|
IPHI
1208
DELISTED
INPHI CORPORATION
IPHI
| $4.5M | 0.01% |
134,835
-75,221
| -36% | -$2.51M |
|
|
KSU
1209
DELISTED
Kansas City Southern
KSU
| $4.48M | 0.01% |
52,425
-113,335
| -68% | -$9.69M |
|
|
CUB
1210
DELISTED
Cubic Corporation
CUB
| $4.48M | 0.01% |
112,069
-57,240
| -34% | -$2.29M |
|
1211
ICF International
ICFI
$1.83B
| $4.47M | 0.01% |
130,181
+33,618
| +35% | +$1.16M |
|
1212
Gentherm
THRM
$1.08B
| $4.46M | 0.01% |
107,218
+99,636
| +1,314% | +$4.14M |
|
1213
Stepan Co
SCL
$1.09B
| $4.45M | 0.01% |
80,394
-9,573
| -11% | -$529K |
|
|
JBTM
1214
JBT Marel Corporation
JBTM
$7.2B
| $4.44M | 0.01% |
+78,671
| New | +$4.44M |
|
|
ANH
1215
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.43M | 0.01% |
950,340
+164,793
| +21% | +$768K |
|
|
ATSG
1216
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.42M | 0.01% |
+287,254
| New | +$4.42M |
|
1217
iShares S&P 100 ETF
OEF
$22.6B
| $4.4M | 0.01% |
48,161
+30,031
| +166% | +$2.74M |
|
1218
Stagwell
STGW
$1.39B
| $4.4M | 0.01% |
186,459
-67,828
| -27% | -$1.6M |
|
|
IM
1219
DELISTED
Ingram Micro
IM
| $4.39M | 0.01% |
122,367
-529,122
| -81% | -$19M |
|
|
KS
1220
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.39M | 0.01% |
316,875
-374,641
| -54% | -$5.19M |
|
1221
Geospace Technologies
GEOS
$212M
| $4.38M | 0.01% |
355,184
-29,220
| -8% | -$361K |
|
1222
Stifel
SF
$11.8B
| $4.37M | 0.01% |
221,600
-1,748,308
| -89% | -$34.5M |
|
1223
Teekay Tankers
TNK
$1.81B
| $4.37M | 0.01% |
148,953
-344,344
| -70% | -$10.1M |
|
|
BOBE
1224
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.37M | 0.01% |
93,631
-22,762
| -20% | -$1.06M |
|
|
SIEN
1225
DELISTED
Sientra, Inc.
SIEN
| $4.37M | 0.01% |
63,850
+15,431
| +32% | +$1.06M |
|