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 | |
|---|---|---|---|---|---|---|
|
EXK
1526
Endeavour Silver
EXK
$1.78B
| $2.4M | 0.01% |
975,061
+775,584
| +389% | +$1.91M |
|
1527
Civeo
CVEO
$287M
| $2.39M | 0.01% |
161,973
-98,883
| -38% | -$1.46M |
|
1528
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.39M | 0.01% |
92,028
+67,061
| +269% | +$1.74M |
|
|
FNSR
1529
DELISTED
Finisar Corp
FNSR
| $2.39M | 0.01% |
130,909
-630,238
| -83% | -$11.5M |
|
1530
Navient
NAVI
$1.28B
| $2.38M | 0.01% |
198,715
+35,136
| +21% | +$421K |
|
|
RDS.B
1531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.38M | 0.01% |
48,316
-46,973
| -49% | -$2.31M |
|
|
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
| $2.38M | 0.01% |
1,070,919
-2,114,443
| -66% | -$4.69M |
|
1533
Charles Schwab
SCHW
$170B
| $2.37M | 0.01% |
84,732
-970,415
| -92% | -$27.2M |
|
|
IMOS
1534
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.36M | 0.01% |
123,032
-529,349
| -81% | -$10.1M |
|
|
ALR
1535
DELISTED
Alere Inc
ALR
| $2.35M | 0.01% |
46,479
-221,749
| -83% | -$11.2M |
|
|
TRIL
1536
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.35M | 0.01% |
254,198
+23,013
| +10% | +$213K |
|
|
CEB
1537
DELISTED
CEB Inc.
CEB
| $2.35M | 0.01% |
36,302
-55,455
| -60% | -$3.59M |
|
|
CVA
1538
DELISTED
Covanta Holding Corporation
CVA
| $2.34M | 0.01% |
+138,781
| New | +$2.34M |
|
1539
Huntington Ingalls Industries
HII
$10.8B
| $2.33M | 0.01% |
17,024
-62,828
| -79% | -$8.6M |
|
1540
ProQR Therapeutics
PRQR
$231M
| $2.32M | 0.01% |
476,242
-398,502
| -46% | -$1.94M |
|
1541
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.32M | 0.01% |
152,041
-59,618
| -28% | -$909K |
|
1542
Shoe Carnival
SCVL
$636M
| $2.31M | 0.01% |
171,494
-34,172
| -17% | -$461K |
|
|
EFII
1543
DELISTED
Electronics for Imaging
EFII
| $2.31M | 0.01% |
+54,480
| New | +$2.31M |
|
1544
Flowers Foods
FLO
$2.9B
| $2.31M | 0.01% |
+124,952
| New | +$2.31M |
|
|
ALX
1545
Alexander's
ALX
$1.25B
| $2.31M | 0.01% |
+6,057
| New | +$2.31M |
|
|
NTT
1546
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.3M | 0.01% |
53,275
-66,247
| -55% | -$2.87M |
|
|
SEP
1547
DELISTED
Spectra Engy Parters Lp
SEP
| $2.29M | 0.01% |
47,586
-470,708
| -91% | -$22.7M |
|
1548
NCR Voyix
VYX
$1.77B
| $2.28M | 0.01% |
124,028
-273,296
| -69% | -$5.02M |
|
1549
BRF SA
BRFS
$6.22B
| $2.27M | 0.01% |
159,853
-882,030
| -85% | -$12.5M |
|
1550
Cheniere Energy
CQP
$25.2B
| $2.26M | 0.01% |
78,258
-145,939
| -65% | -$4.21M |
|