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 | |
|---|---|---|---|---|---|---|
1376
OraSure Technologies
OSUR
$242M
| $3.3M | 0.01% |
455,781
-487,539
| -52% | -$3.52M |
|
|
HSNI
1377
DELISTED
HSN, Inc.
HSNI
| $3.28M | 0.01% |
62,748
-26,325
| -30% | -$1.38M |
|
|
MON
1378
DELISTED
Monsanto Co
MON
| $3.28M | 0.01% |
37,386
-405,355
| -92% | -$35.6M |
|
1379
Old National Bancorp
ONB
$8.88B
| $3.28M | 0.01% |
268,772
-198,949
| -43% | -$2.42M |
|
1380
American States Water
AWR
$2.82B
| $3.27M | 0.01% |
83,150
+30,182
| +57% | +$1.19M |
|
|
DISCK
1381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.26M | 0.01% |
120,703
-290,228
| -71% | -$7.84M |
|
|
SJR
1382
DELISTED
Shaw Communications Inc.
SJR
| $3.25M | 0.01% |
168,329
+68,136
| +68% | +$1.32M |
|
1383
Adtran
ADTN
$809M
| $3.25M | 0.01% |
160,695
-406,991
| -72% | -$8.23M |
|
1384
Stanley Black & Decker
SWK
$12B
| $3.24M | 0.01% |
30,815
-239,810
| -89% | -$25.2M |
|
1385
Insteel Industries
IIIN
$749M
| $3.24M | 0.01% |
105,964
+2,621
| +3% | +$80.1K |
|
1386
Range Resources
RRC
$8.41B
| $3.24M | 0.01% |
100,000
+16,354
| +20% | +$530K |
|
1387
Madison Square Garden
MSGS
$5.12B
| $3.23M | 0.01% |
27,217
-38,165
| -58% | -$4.53M |
|
1388
Adtalem Global Education
ATGE
$4.94B
| $3.22M | 0.01% |
186,450
+154,870
| +490% | +$2.67M |
|
1389
iShares US Energy ETF
IYE
$1.15B
| $3.21M | 0.01% |
+92,200
| New | +$3.21M |
|
|
SRCLP
1390
DELISTED
Stericycle, Inc
SRCLP
| $3.2M | 0.01% |
34,230
-5,020
| -13% | -$469K |
|
1391
Unifirst Corp
UNF
$3.18B
| $3.2M | 0.01% |
29,306
-5,042
| -15% | -$550K |
|
|
XOXO
1392
DELISTED
Xo Group Inc
XOXO
| $3.2M | 0.01% |
199,094
-40,206
| -17% | -$645K |
|
|
RSX
1393
DELISTED
VanEck Russia ETF
RSX
| $3.19M | 0.01% |
195,194
+176,138
| +924% | +$2.88M |
|
|
IL
1394
DELISTED
IntraLinks Holdings Inc.
IL
| $3.19M | 0.01% |
405,122
+80,393
| +25% | +$633K |
|
|
EGRX
1395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.18M | 0.01% |
78,503
+72,965
| +1,318% | +$2.95M |
|
1396
Kulicke & Soffa
KLIC
$2.01B
| $3.18M | 0.01% |
280,444
+81,797
| +41% | +$926K |
|
1397
Logitech
LOGI
$16B
| $3.18M | 0.01% |
+199,555
| New | +$3.18M |
|
|
SFS
1398
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.17M | 0.01% |
195,579
-68,133
| -26% | -$1.1M |
|
1399
NewMarket
NEU
$7.87B
| $3.16M | 0.01% |
7,984
+4,164
| +109% | +$1.65M |
|
|
VTAE
1400
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.16M | 0.01% |
476,918
-396,518
| -45% | -$2.63M |
|