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 | |
|---|---|---|---|---|---|---|
|
MLNX
1501
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.59M | 0.01% |
47,576
-37,798
| -44% | -$2.05M |
|
|
BLCM
1502
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.58M | 0.01% |
27,598
-15,321
| -36% | -$1.43M |
|
|
MWW
1503
DELISTED
Monster Worldwide Inc
MWW
| $2.58M | 0.01% |
790,308
+639,235
| +423% | +$2.08M |
|
1504
Independent Bank Corp
IBCP
$657M
| $2.58M | 0.01% |
+176,942
| New | +$2.58M |
|
1505
Sonida Senior Living
SNDA
$500M
| $2.58M | 0.01% |
9,268
-582
| -6% | -$162K |
|
1506
Banner Corp
BANR
$2.29B
| $2.57M | 0.01% |
61,013
+6,440
| +12% | +$271K |
|
|
ORBC
1507
DELISTED
ORBCOMM, Inc.
ORBC
| $2.56M | 0.01% |
253,003
+225,985
| +836% | +$2.29M |
|
|
CCC
1508
DELISTED
Calgon Carbon Corp
CCC
| $2.56M | 0.01% |
182,274
+170,856
| +1,496% | +$2.39M |
|
1509
Sonic Automotive
SAH
$2.73B
| $2.54M | 0.01% |
137,529
-232,123
| -63% | -$4.29M |
|
|
MZTI
1510
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.53M | 0.01% |
22,914
-15,245
| -40% | -$1.69M |
|
1511
Barnes & Noble Education
BNED
$277M
| $2.53M | 0.01% |
2,577
+531
| +26% | +$520K |
|
|
PFPT
1512
DELISTED
Proofpoint, Inc.
PFPT
| $2.52M | 0.01% |
46,802
-63,106
| -57% | -$3.39M |
|
1513
LXP Industrial Trust
LXP
$2.72B
| $2.51M | 0.01% |
292,151
-791,220
| -73% | -$6.8M |
|
1514
S&T Bancorp
STBA
$1.5B
| $2.5M | 0.01% |
+96,967
| New | +$2.5M |
|
|
CAJ
1515
DELISTED
Canon, Inc.
CAJ
| $2.49M | 0.01% |
+83,490
| New | +$2.49M |
|
1516
KKR & Co
KKR
$128B
| $2.48M | 0.01% |
168,944
-10,105
| -6% | -$148K |
|
|
AMAG
1517
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.48M | 0.01% |
105,964
-1,234,273
| -92% | -$28.9M |
|
1518
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.45M | 0.01% |
22,098
+4,262
| +24% | +$472K |
|
1519
Marcus Corp
MCS
$504M
| $2.44M | 0.01% |
128,521
+43,311
| +51% | +$821K |
|
1520
Signet Jewelers
SIG
$3.73B
| $2.43M | 0.01% |
19,614
+16,224
| +479% | +$2.01M |
|
|
TVRD
1521
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.43M | 0.01% |
10,862
-10,840
| -50% | -$2.43M |
|
|
ENT
1522
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.43M | 0.01% |
11,389
+10,437
| +1,096% | +$2.22M |
|
1523
Topgolf Callaway Brands
MODG
$1.76B
| $2.42M | 0.01% |
265,631
-399,813
| -60% | -$3.65M |
|
1524
PC Connection
CNXN
$1.6B
| $2.42M | 0.01% |
93,827
+31,093
| +50% | +$803K |
|
|
ECOM
1525
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.42M | 0.01% |
214,936
-167,970
| -44% | -$1.89M |
|