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 | |
|---|---|---|---|---|---|---|
|
OME
1326
DELISTED
Omega Protein
OME
| $3.6M | 0.01% |
212,758
+47,942
| +29% | +$812K |
|
1327
AGCO
AGCO
$8.13B
| $3.6M | 0.01% |
72,470
+62,686
| +641% | +$3.12M |
|
1328
Mercury Systems
MRCY
$4.33B
| $3.59M | 0.01% |
176,611
-21,349
| -11% | -$433K |
|
1329
Big 5 Sporting Goods
BGFV
$32.8M
| $3.58M | 0.01% |
321,944
+304,121
| +1,706% | +$3.38M |
|
1330
A10 Networks
ATEN
$1.26B
| $3.58M | 0.01% |
603,944
-89,048
| -13% | -$527K |
|
1331
Light & Wonder
LNW
$7.48B
| $3.57M | 0.01% |
378,764
+345,377
| +1,034% | +$3.26M |
|
|
SALE
1332
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.57M | 0.01% |
445,664
-144,078
| -24% | -$1.15M |
|
1333
PTC Therapeutics
PTCT
$4.85B
| $3.57M | 0.01% |
+553,961
| New | +$3.57M |
|
1334
First Busey Corp
BUSE
$2.19B
| $3.56M | 0.01% |
173,950
-156,474
| -47% | -$3.2M |
|
|
MITT
1335
AG Mortgage Investment Trust
MITT
$244M
| $3.56M | 0.01% |
90,813
-7,588
| -8% | -$298K |
|
1336
Nike
NKE
$108B
| $3.56M | 0.01% |
57,918
-823,167
| -93% | -$50.6M |
|
1337
Ryman Hospitality Properties
RHP
$6.31B
| $3.54M | 0.01% |
68,772
+36,417
| +113% | +$1.87M |
|
1338
TriMas Corp
TRS
$1.59B
| $3.52M | 0.01% |
200,991
+160,816
| +400% | +$2.82M |
|
1339
Terreno Realty
TRNO
$6.05B
| $3.5M | 0.01% |
149,370
-87,866
| -37% | -$2.06M |
|
|
GLUU
1340
DELISTED
Glu Mobile Inc.
GLUU
| $3.5M | 0.01% |
1,241,244
-1,142,371
| -48% | -$3.22M |
|
1341
TriCo Bancshares
TCBK
$1.48B
| $3.49M | 0.01% |
137,790
-40,107
| -23% | -$1.02M |
|
1342
Mitsubishi UFJ Financial
MUFG
$177B
| $3.48M | 0.01% |
758,348
+163,109
| +27% | +$749K |
|
|
AVP
1343
DELISTED
Avon Products, Inc.
AVP
| $3.47M | 0.01% |
722,167
-1,680,089
| -70% | -$8.08M |
|
1344
SAP
SAP
$299B
| $3.46M | 0.01% |
+43,009
| New | +$3.46M |
|
1345
Northrop Grumman
NOC
$82.5B
| $3.46M | 0.01% |
17,467
-236,572
| -93% | -$46.8M |
|
1346
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.45M | 0.01% |
70,743
+9,243
| +15% | +$451K |
|
1347
Cinemark Holdings
CNK
$3.25B
| $3.44M | 0.01% |
96,060
-8,567
| -8% | -$307K |
|
1348
Community Health Systems
CYH
$412M
| $3.43M | 0.01% |
224,403
-261,416
| -54% | -$4M |
|
1349
Apollo Global Management
APO
$79B
| $3.42M | 0.01% |
+200,000
| New | +$3.42M |
|
1350
PROS Holdings
PRO
$699M
| $3.42M | 0.01% |
+290,118
| New | +$3.42M |
|