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 | |
|---|---|---|---|---|---|---|
|
SBY
1226
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.36M | 0.01% |
293,703
-13,585
| -4% | -$202K |
|
|
VRTU
1227
DELISTED
Virtusa Corporation
VRTU
| $4.36M | 0.01% |
116,389
-55,181
| -32% | -$2.07M |
|
1228
ASGN Inc
ASGN
$2.26B
| $4.36M | 0.01% |
118,076
+58,543
| +98% | +$2.16M |
|
1229
Ryanair
RYAAY
$31.1B
| $4.34M | 0.01% |
126,470
+24,970
| +25% | +$857K |
|
|
TCP
1230
DELISTED
TC Pipelines LP
TCP
| $4.34M | 0.01% |
+90,000
| New | +$4.34M |
|
|
TARO
1231
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.31M | 0.01% |
+30,114
| New | +$4.31M |
|
1232
Movado Group
MOV
$438M
| $4.3M | 0.01% |
156,176
+128,778
| +470% | +$3.55M |
|
1233
LendingTree
TREE
$978M
| $4.29M | 0.01% |
43,871
-164,815
| -79% | -$16.1M |
|
1234
New Mountain Finance
NMFC
$1.11B
| $4.28M | 0.01% |
338,551
-13,584
| -4% | -$172K |
|
1235
FreightCar America
RAIL
$162M
| $4.27M | 0.01% |
273,929
+144,338
| +111% | +$2.25M |
|
|
VXX
1236
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.26M | 0.01% |
15,103
+8,812
| +140% | +$2.48M |
|
1237
Repligen
RGEN
$6.39B
| $4.25M | 0.01% |
158,495
-129,194
| -45% | -$3.47M |
|
1238
Zebra Technologies
ZBRA
$15.9B
| $4.25M | 0.01% |
61,601
-591,601
| -91% | -$40.8M |
|
1239
AngloGold Ashanti
AU
$33.5B
| $4.25M | 0.01% |
310,261
-883,627
| -74% | -$12.1M |
|
1240
Corning
GLW
$66B
| $4.23M | 0.01% |
202,691
-335,398
| -62% | -$7.01M |
|
|
INFI
1241
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.22M | 0.01% |
800,361
-655,924
| -45% | -$3.46M |
|
1242
GE Aerospace
GE
$299B
| $4.22M | 0.01% |
27,680
-253,571
| -90% | -$38.6M |
|
1243
ABM Industries
ABM
$2.8B
| $4.21M | 0.01% |
130,358
-179,930
| -58% | -$5.81M |
|
1244
InterDigital
IDCC
$8.33B
| $4.21M | 0.01% |
75,593
-401,050
| -84% | -$22.3M |
|
|
PKY
1245
DELISTED
Parkway, Inc.
PKY
| $4.2M | 0.01% |
267,969
-861,596
| -76% | -$13.5M |
|
|
IQNT
1246
DELISTED
Inteliquent, Inc.
IQNT
| $4.2M | 0.01% |
261,350
+11,404
| +5% | +$183K |
|
1247
HEICO Class A
HEI.A
$34.9B
| $4.19M | 0.01% |
+172,092
| New | +$4.19M |
|
|
AHH
1248
Armada Hoffler Properties
AHH
$596M
| $4.19M | 0.01% |
372,159
+168,880
| +83% | +$1.9M |
|
1249
Axon Enterprise
AXON
$59.4B
| $4.18M | 0.01% |
213,121
+71,578
| +51% | +$1.41M |
|
|
CZZ
1250
DELISTED
Cosan Limited
CZZ
| $4.18M | 0.01% |
850,319
+362,183
| +74% | +$1.78M |
|