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 | |
|---|---|---|---|---|---|---|
|
TSRO
1401
DELISTED
TESARO, Inc.
TSRO
| $3.16M | 0.01% |
71,767
-328,184
| -82% | -$14.5M |
|
1402
Douglas Dynamics
PLOW
$752M
| $3.14M | 0.01% |
137,153
+78,770
| +135% | +$1.8M |
|
|
AAWW
1403
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.14M | 0.01% |
74,321
-52,457
| -41% | -$2.22M |
|
1404
Teleflex
TFX
$5.76B
| $3.14M | 0.01% |
19,993
+18,286
| +1,071% | +$2.87M |
|
|
AMFW
1405
DELISTED
AMEC Foster Wheeler plc
AMFW
| $3.13M | 0.01% |
489,751
+469,628
| +2,334% | +$3.01M |
|
|
FUR
1406
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.12M | 0.01% |
237,843
+107,285
| +82% | +$1.41M |
|
1407
Vanguard Total Stock Market ETF
VTI
$536B
| $3.12M | 0.01% |
29,748
-41,290
| -58% | -$4.33M |
|
|
LFC
1408
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.11M | 0.01% |
253,235
-78,160
| -24% | -$961K |
|
1409
Sanmina
SANM
$6.24B
| $3.11M | 0.01% |
133,048
-64,398
| -33% | -$1.51M |
|
|
ZIXI
1410
DELISTED
Zix Corporation
ZIXI
| $3.11M | 0.01% |
791,729
+251,547
| +47% | +$988K |
|
1411
Moelis & Co
MC
$5.54B
| $3.11M | 0.01% |
110,028
+26,646
| +32% | +$752K |
|
|
AFAM
1412
DELISTED
Almost Family Inc
AFAM
| $3.1M | 0.01% |
83,263
-40,273
| -33% | -$1.5M |
|
1413
Booz Allen Hamilton
BAH
$12.9B
| $3.1M | 0.01% |
102,285
-522,885
| -84% | -$15.8M |
|
1414
Northwest Natural Holdings
NWN
$1.73B
| $3.09M | 0.01% |
57,414
+46,358
| +419% | +$2.5M |
|
|
KKD
1415
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.09M | 0.01% |
198,348
-292,753
| -60% | -$4.56M |
|
|
GRUB
1416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.09M | 0.01% |
61,487
-23,161
| -27% | -$1.16M |
|
|
NILE
1417
DELISTED
Blue Nile, Inc.
NILE
| $3.07M | 0.01% |
119,237
+75,359
| +172% | +$1.94M |
|
1418
Veeva Systems
VEEV
$45.3B
| $3.06M | 0.01% |
122,236
+29,214
| +31% | +$732K |
|
1419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.05M | 0.01% |
69,500
+53,938
| +347% | +$2.37M |
|
1420
Omnicell
OMCL
$1.46B
| $3.05M | 0.01% |
109,416
+99,367
| +989% | +$2.77M |
|
|
ERF
1421
DELISTED
Enerplus Corporation
ERF
| $3.05M | 0.01% |
775,322
-143,385
| -16% | -$564K |
|
|
FRGI
1422
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.04M | 0.01% |
92,798
-81,521
| -47% | -$2.67M |
|
1423
Cboe Global Markets
CBOE
$24.5B
| $3.04M | 0.01% |
46,492
-91,883
| -66% | -$6M |
|
1424
Qorvo
QRVO
$8.04B
| $3.03M | 0.01% |
60,157
-603,402
| -91% | -$30.4M |
|
|
BFS
1425
Saul Centers
BFS
$785M
| $3.03M | 0.01% |
57,060
+26,821
| +89% | +$1.42M |
|