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 | |
|---|---|---|---|---|---|---|
1426
Coca-Cola Consolidated
COKE
$10.6B
| $3.03M | 0.01% |
189,320
-143,920
| -43% | -$2.3M |
|
1427
SK Telecom
SKM
$8.36B
| $3.02M | 0.01% |
90,935
+52,474
| +136% | +$1.74M |
|
|
BITA
1428
DELISTED
Bitauto Holdings Limited
BITA
| $3M | 0.01% |
121,070
+51,519
| +74% | +$1.28M |
|
|
KATE
1429
DELISTED
Kate Spade & Company
KATE
| $2.99M | 0.01% |
117,317
-59,903
| -34% | -$1.53M |
|
1430
Allete
ALE
$3.67B
| $2.99M | 0.01% |
+53,358
| New | +$2.99M |
|
1431
MasTec
MTZ
$15B
| $2.98M | 0.01% |
+147,058
| New | +$2.98M |
|
1432
Corpay
CPAY
$21.7B
| $2.97M | 0.01% |
19,980
+5,750
| +40% | +$855K |
|
|
RUTH
1433
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.97M | 0.01% |
161,260
+83,225
| +107% | +$1.53M |
|
1434
NorthWestern Energy
NWE
$3.51B
| $2.97M | 0.01% |
+48,013
| New | +$2.97M |
|
1435
Cousins Properties
CUZ
$4.94B
| $2.96M | 0.01% |
101,046
-456,158
| -82% | -$13.4M |
|
1436
Banc of California
BANC
$2.62B
| $2.96M | 0.01% |
169,075
+58,038
| +52% | +$1.02M |
|
1437
Chubb
CB
$111B
| $2.95M | 0.01% |
+24,775
| New | +$2.95M |
|
|
ESND
1438
DELISTED
Essendant Inc.
ESND
| $2.95M | 0.01% |
92,445
+85,955
| +1,324% | +$2.74M |
|
1439
ACI Worldwide
ACIW
$5.18B
| $2.95M | 0.01% |
141,714
-40,555
| -22% | -$843K |
|
1440
AMERISAFE
AMSF
$841M
| $2.94M | 0.01% |
55,982
+39,841
| +247% | +$2.09M |
|
1441
Adeia
ADEA
$1.71B
| $2.94M | 0.01% |
357,989
-793,528
| -69% | -$6.51M |
|
1442
WESCO International
WCC
$10.4B
| $2.91M | 0.01% |
53,169
-222,010
| -81% | -$12.1M |
|
1443
Cabot Corp
CBT
$4.2B
| $2.9M | 0.01% |
59,894
-187,770
| -76% | -$9.08M |
|
1444
Vanguard Total Bond Market
BND
$135B
| $2.89M | 0.01% |
34,843
+13,063
| +60% | +$1.08M |
|
1445
Universal Insurance Holdings
UVE
$719M
| $2.88M | 0.01% |
161,808
-613,463
| -79% | -$10.9M |
|
1446
Chemed
CHE
$6.5B
| $2.88M | 0.01% |
+21,232
| New | +$2.88M |
|
|
ISCA
1447
DELISTED
International Speedway Corp
ISCA
| $2.87M | 0.01% |
77,735
+29,835
| +62% | +$1.1M |
|
1448
Cleveland-Cliffs
CLF
$5.78B
| $2.87M | 0.01% |
955,000
+682,289
| +250% | +$2.05M |
|
|
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
| $2.86M | 0.01% |
73,546
+57,706
| +364% | +$2.25M |
|
1450
Trustco Bank Corp NY
TRST
$746M
| $2.86M | 0.01% |
94,296
+10,541
| +13% | +$319K |
|