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 | |
|---|---|---|---|---|---|---|
|
TVPT
1351
DELISTED
Travelport Worldwide Limited
TVPT
| $3.42M | 0.01% |
250,397
+16,565
| +7% | +$226K |
|
1352
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.41M | 0.01% |
+74,004
| New | +$3.41M |
|
1353
Galicia Financial Group
GGAL
$4.81B
| $3.4M | 0.01% |
+120,230
| New | +$3.4M |
|
1354
Maximus
MMS
$5.05B
| $3.4M | 0.01% |
64,614
+19,429
| +43% | +$1.02M |
|
|
CLDT
1355
Chatham Lodging
CLDT
$348M
| $3.39M | 0.01% |
158,396
-83,864
| -35% | -$1.8M |
|
1356
Extreme Networks
EXTR
$2.95B
| $3.38M | 0.01% |
1,086,429
+440,301
| +68% | +$1.37M |
|
|
LMOS
1357
DELISTED
Lumos Networks Corp
LMOS
| $3.38M | 0.01% |
262,839
-156,577
| -37% | -$2.01M |
|
|
REV
1358
DELISTED
Revlon, Inc.
REV
| $3.37M | 0.01% |
+92,443
| New | +$3.37M |
|
1359
National Storage Affiliates Trust
NSA
$2.45B
| $3.36M | 0.01% |
+158,556
| New | +$3.36M |
|
|
XHR
1360
Xenia Hotels & Resorts
XHR
$1.41B
| $3.35M | 0.01% |
214,485
+146,901
| +217% | +$2.29M |
|
|
VEDL
1361
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.34M | 0.01% |
607,529
+584,182
| +2,502% | +$3.21M |
|
1362
Banco Santander Chile
BSAC
$12.1B
| $3.33M | 0.01% |
+172,211
| New | +$3.33M |
|
|
CLNY
1363
DELISTED
Colony Capital, Inc.
CLNY
| $3.33M | 0.01% |
198,678
-180,616
| -48% | -$3.03M |
|
1364
Insulet
PODD
$24.1B
| $3.33M | 0.01% |
100,445
-252,827
| -72% | -$8.38M |
|
1365
Simpson Manufacturing
SSD
$7.86B
| $3.33M | 0.01% |
87,276
-80,708
| -48% | -$3.08M |
|
|
BRKL
1366
DELISTED
Brookline Bancorp
BRKL
| $3.33M | 0.01% |
302,440
-97,141
| -24% | -$1.07M |
|
1367
Agree Realty
ADC
$8.09B
| $3.33M | 0.01% |
86,427
-116,947
| -58% | -$4.5M |
|
1368
Deluxe
DLX
$881M
| $3.32M | 0.01% |
53,098
-93,003
| -64% | -$5.81M |
|
1369
Minerals Technologies
MTX
$1.99B
| $3.32M | 0.01% |
58,358
-144,213
| -71% | -$8.2M |
|
|
ELME
1370
Elme Communities
ELME
$1.51B
| $3.32M | 0.01% |
+113,538
| New | +$3.32M |
|
1371
Great Southern Bancorp
GSBC
$710M
| $3.31M | 0.01% |
89,221
+67,829
| +317% | +$2.52M |
|
1372
GSI Technology
GSIT
$98M
| $3.31M | 0.01% |
807,132
+334
| +0% | +$1.37K |
|
1373
BancFirst
BANF
$4.45B
| $3.31M | 0.01% |
116,008
-108,746
| -48% | -$3.1M |
|
1374
LeMaitre Vascular
LMAT
$2.09B
| $3.3M | 0.01% |
212,584
+94,336
| +80% | +$1.46M |
|
1375
Arbutus Biopharma
ABUS
$855M
| $3.3M | 0.01% |
797,740
-406,705
| -34% | -$1.68M |
|