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 | |
|---|---|---|---|---|---|---|
1476
Televisa
TV
$1.54B
| $2.72M | 0.01% |
99,146
-804,895
| -89% | -$22.1M |
|
1477
Herbalife
HLF
$986M
| $2.72M | 0.01% |
+88,210
| New | +$2.72M |
|
1478
John B. Sanfilippo & Son
JBSS
$737M
| $2.71M | 0.01% |
39,240
-39,967
| -50% | -$2.76M |
|
|
INVN
1479
DELISTED
Invensense Inc
INVN
| $2.71M | 0.01% |
322,589
-175,066
| -35% | -$1.47M |
|
1480
Insmed
INSM
$30.8B
| $2.7M | 0.01% |
213,238
+168,472
| +376% | +$2.13M |
|
|
ENLC
1481
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.7M | 0.01% |
240,136
+221,199
| +1,168% | +$2.49M |
|
1482
Assured Guaranty
AGO
$3.93B
| $2.7M | 0.01% |
106,695
+95,394
| +844% | +$2.41M |
|
1483
Anika Therapeutics
ANIK
$125M
| $2.7M | 0.01% |
60,353
-103,956
| -63% | -$4.65M |
|
1484
Reinsurance Group of America
RGA
$12.7B
| $2.69M | 0.01% |
27,964
+22,962
| +459% | +$2.21M |
|
1485
Standard BioTools
LAB
$493M
| $2.69M | 0.01% |
333,287
-277,761
| -45% | -$2.24M |
|
|
PDCO
1486
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | 0.01% |
57,784
+47,784
| +478% | +$2.22M |
|
1487
WisdomTree
WT
$2.11B
| $2.67M | 0.01% |
233,858
-65,021
| -22% | -$743K |
|
1488
Cigna
CI
$80.8B
| $2.67M | 0.01% |
19,430
-131,605
| -87% | -$18.1M |
|
1489
ProShares Ultra S&P500
SSO
$7.39B
| $2.66M | 0.01% |
166,760
+113,576
| +214% | +$1.81M |
|
1490
CPI Card Group
PMTS
$169M
| $2.64M | 0.01% |
64,040
-9,166
| -13% | -$378K |
|
1491
Materion
MTRN
$2.31B
| $2.63M | 0.01% |
99,352
+20,728
| +26% | +$549K |
|
|
RLYP
1492
DELISTED
RELYPSA INC COM
RLYP
| $2.63M | 0.01% |
194,042
+83,316
| +75% | +$1.13M |
|
|
PRMW
1493
DELISTED
Primo Water Corporation
PRMW
| $2.63M | 0.01% |
260,461
+114,654
| +79% | +$1.16M |
|
|
BBG
1494
DELISTED
Bill Barrett Corp
BBG
| $2.63M | 0.01% |
422,113
+347,739
| +468% | +$2.16M |
|
|
PNY
1495
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.62M | 0.01% |
43,857
-233,884
| -84% | -$14M |
|
|
SYNH
1496
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.61M | 0.01% |
63,326
-649,349
| -91% | -$26.8M |
|
|
NSM
1497
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.6M | 0.01% |
262,942
+247,250
| +1,576% | +$2.45M |
|
1498
Petrobras Class A
PBR.A
$75.2B
| $2.6M | 0.01% |
572,990
+107,141
| +23% | +$485K |
|
1499
AGNC Investment
AGNC
$10.7B
| $2.59M | 0.01% |
139,143
+100,613
| +261% | +$1.87M |
|
|
CPE
1500
DELISTED
Callon Petroleum Company
CPE
| $2.59M | 0.01% |
29,265
-448,829
| -94% | -$39.7M |
|