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 | |
|---|---|---|---|---|---|---|
|
SQI
1451
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.86M | 0.01% |
205,714
-46,412
| -18% | -$644K |
|
1452
Clearwater Paper
CLW
$344M
| $2.85M | 0.01% |
58,699
-136,423
| -70% | -$6.62M |
|
1453
RH
RH
$4.08B
| $2.85M | 0.01% |
+67,947
| New | +$2.85M |
|
1454
Rollins
ROL
$27.8B
| $2.85M | 0.01% |
236,016
+183,388
| +348% | +$2.21M |
|
1455
Merit Medical Systems
MMSI
$5.07B
| $2.84M | 0.01% |
153,657
-30,159
| -16% | -$558K |
|
1456
Benchmark Electronics
BHE
$1.41B
| $2.83M | 0.01% |
122,767
-4,181
| -3% | -$96.4K |
|
|
CYNA
1457
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $2.83M | 0.01% |
237,376
-24,326
| -9% | -$290K |
|
1458
SPDR S&P Bank ETF
KBE
$1.56B
| $2.82M | 0.01% |
+92,882
| New | +$2.82M |
|
1459
Fresenius Medical Care
FMS
$14.7B
| $2.81M | 0.01% |
+63,644
| New | +$2.81M |
|
1460
Mine Safety
MSA
$6.63B
| $2.8M | 0.01% |
57,913
-34,991
| -38% | -$1.69M |
|
|
VSA
1461
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.8M | 0.01% |
51,776
+14,203
| +38% | +$768K |
|
|
ITG
1462
DELISTED
Investment Technology Group Inc
ITG
| $2.8M | 0.01% |
126,594
-161,100
| -56% | -$3.56M |
|
1463
Acadia Realty Trust
AKR
$2.64B
| $2.79M | 0.01% |
79,481
-326,208
| -80% | -$11.5M |
|
|
RPT
1464
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.79M | 0.01% |
154,528
-111,863
| -42% | -$2.02M |
|
1465
IAMGOLD
IAG
$6.42B
| $2.79M | 0.01% |
+1,260,184
| New | +$2.79M |
|
|
ECYT
1466
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.78M | 0.01% |
897,867
+9,425
| +1% | +$29.2K |
|
1467
O-I Glass
OI
$1.99B
| $2.78M | 0.01% |
174,328
+151
| +0.1% | +$2.41K |
|
|
EJ
1468
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.78M | 0.01% |
446,201
-87,975
| -16% | -$547K |
|
1469
Halozyme
HALO
$8.99B
| $2.77M | 0.01% |
292,428
+216,988
| +288% | +$2.05M |
|
1470
Masimo
MASI
$8.01B
| $2.76M | 0.01% |
65,982
-107,054
| -62% | -$4.48M |
|
1471
Vanguard Growth ETF
VUG
$190B
| $2.75M | 0.01% |
25,795
+23,053
| +841% | +$2.45M |
|
|
SHLX
1472
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.75M | 0.01% |
75,000
+45,000
| +150% | +$1.65M |
|
1473
Ormat Technologies
ORA
$5.53B
| $2.74M | 0.01% |
+66,496
| New | +$2.74M |
|
1474
Shutterstock
SSTK
$742M
| $2.73M | 0.01% |
74,299
-193,864
| -72% | -$7.12M |
|
1475
Avista
AVA
$2.95B
| $2.73M | 0.01% |
66,817
-1,024,123
| -94% | -$41.8M |
|