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 | |
|---|---|---|---|---|---|---|
1301
Matrix Service
MTRX
$353M
| $3.81M | 0.01% |
215,177
-5,445
| -2% | -$96.4K |
|
1302
Braskem
BAK
$1.33B
| $3.8M | 0.01% |
294,360
+147,603
| +101% | +$1.91M |
|
1303
AXIS Capital
AXS
$7.75B
| $3.79M | 0.01% |
68,338
-42,784
| -39% | -$2.37M |
|
1304
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.78M | 0.01% |
28,926
-33,823
| -54% | -$4.42M |
|
1305
Methanex
MEOH
$3.04B
| $3.78M | 0.01% |
+117,579
| New | +$3.78M |
|
1306
Pinnacle Financial Partners
PNFP
$7.55B
| $3.77M | 0.01% |
76,788
+65,537
| +582% | +$3.22M |
|
1307
Plains GP Holdings
PAGP
$3.7B
| $3.77M | 0.01% |
162,724
-74,563
| -31% | -$1.73M |
|
1308
LendingClub
LC
$1.91B
| $3.76M | 0.01% |
90,526
-28,709
| -24% | -$1.19M |
|
|
TTPH
1309
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.74M | 0.01% |
40,436
+1,247
| +3% | +$115K |
|
|
XYZ
1310
Block, Inc.
XYZ
$44.4B
| $3.73M | 0.01% |
244,268
+135,268
| +124% | +$2.07M |
|
1311
Tennant Co
TNC
$1.5B
| $3.72M | 0.01% |
72,333
-2,840
| -4% | -$146K |
|
|
BCOV
1312
DELISTED
Brightcove, Inc.
BCOV
| $3.72M | 0.01% |
595,927
-30,333
| -5% | -$189K |
|
1313
Potbelly
PBPB
$514M
| $3.7M | 0.01% |
271,940
+249,880
| +1,133% | +$3.4M |
|
1314
Fossil Group
FOSL
$168M
| $3.69M | 0.01% |
83,122
-75,013
| -47% | -$3.33M |
|
1315
Travelers Companies
TRV
$62.8B
| $3.69M | 0.01% |
31,588
+18,496
| +141% | +$2.16M |
|
1316
Barrett Business Services
BBSI
$1.2B
| $3.66M | 0.01% |
509,776
+343,476
| +207% | +$2.47M |
|
|
FCAM
1317
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $3.66M | 0.01% |
50,000
| – | – |
|
1318
Silicon Laboratories
SLAB
$4.39B
| $3.66M | 0.01% |
81,337
-24,908
| -23% | -$1.12M |
|
1319
iShares TIPS Bond ETF
TIP
$14B
| $3.65M | 0.01% |
+31,815
| New | +$3.65M |
|
1320
Mueller Industries
MLI
$11B
| $3.64M | 0.01% |
247,708
+50,972
| +26% | +$750K |
|
1321
Insperity
NSP
$1.99B
| $3.64M | 0.01% |
140,548
-30,908
| -18% | -$799K |
|
|
CQH
1322
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.63M | 0.01% |
201,076
-160,876
| -44% | -$2.91M |
|
|
SIX
1323
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.63M | 0.01% |
65,391
-84,251
| -56% | -$4.68M |
|
|
BNFT
1324
DELISTED
Benefitfocus, Inc.
BNFT
| $3.61M | 0.01% |
108,302
+85,164
| +368% | +$2.84M |
|
1325
Kforce
KFRC
$567M
| $3.6M | 0.01% |
184,061
-22,444
| -11% | -$439K |
|