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 | |
|---|---|---|---|---|---|---|
|
FINL
1551
DELISTED
Finish Line
FINL
| $2.26M | 0.01% |
106,851
-122,168
| -53% | -$2.58M |
|
1552
Nordson
NDSN
$12.5B
| $2.25M | 0.01% |
29,582
+16,027
| +118% | +$1.22M |
|
|
BPT
1553
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.24M | 0.01% |
158,897
+73,580
| +86% | +$1.04M |
|
|
GTS
1554
DELISTED
Triple-S Management Corporation
GTS
| $2.23M | 0.01% |
94,447
+14,671
| +18% | +$347K |
|
|
EVDY
1555
DELISTED
Everyday Health, Inc.
EVDY
| $2.23M | 0.01% |
398,459
+28,151
| +8% | +$158K |
|
|
GAP
1556
The Gap, Inc.
GAP
$8.5B
| $2.22M | 0.01% |
+75,641
| New | +$2.22M |
|
1557
American Express
AXP
$226B
| $2.21M | 0.01% |
36,000
-20,840
| -37% | -$1.28M |
|
1558
Hain Celestial
HAIN
$194M
| $2.21M | 0.01% |
54,002
-505,325
| -90% | -$20.7M |
|
1559
LivaNova
LIVN
$3.07B
| $2.21M | 0.01% |
40,870
+22,366
| +121% | +$1.21M |
|
|
CMBT
1560
CMB.TECH NV
CMBT
$2.8B
| $2.21M | 0.01% |
215,475
-1,732,070
| -89% | -$17.7M |
|
|
HABT
1561
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.19M | 0.01% |
117,614
+54,711
| +87% | +$1.02M |
|
|
BEAT
1562
DELISTED
BioTelemetry, Inc.
BEAT
| $2.18M | 0.01% |
186,771
-60,321
| -24% | -$704K |
|
|
ELOS
1563
DELISTED
Syneron Medical Ltd
ELOS
| $2.18M | 0.01% |
298,192
-388,829
| -57% | -$2.84M |
|
1564
Factset
FDS
$13.7B
| $2.18M | 0.01% |
14,378
-6,020
| -30% | -$912K |
|
|
AMED
1565
DELISTED
Amedisys
AMED
| $2.18M | 0.01% |
45,021
-69,233
| -61% | -$3.35M |
|
1566
V2X
VVX
$1.7B
| $2.17M | 0.01% |
95,443
+7,833
| +9% | +$178K |
|
|
TBI
1567
Trueblue
TBI
$179M
| $2.17M | 0.01% |
82,973
-333,343
| -80% | -$8.72M |
|
|
APOL
1568
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.16M | 0.01% |
263,023
-1,253,194
| -83% | -$10.3M |
|
1569
Federal Signal
FSS
$7.64B
| $2.16M | 0.01% |
162,923
-154,108
| -49% | -$2.04M |
|
1570
Opko Health
OPK
$1.11B
| $2.16M | 0.01% |
207,798
-165,866
| -44% | -$1.72M |
|
1571
Rayonier Advanced Materials
RYAM
$421M
| $2.16M | 0.01% |
227,283
-22,004
| -9% | -$209K |
|
|
IDTI
1572
DELISTED
Integrated Device Technology I
IDTI
| $2.16M | 0.01% |
105,632
-153,407
| -59% | -$3.14M |
|
|
TRQ
1573
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.15M | 0.01% |
84,557
+14,725
| +21% | +$374K |
|
|
UNTD
1574
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.15M | 0.01% |
185,982
-73,100
| -28% | -$843K |
|
|
AEGR
1575
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.15M | 0.01% |
579,635
-963,727
| -62% | -$3.57M |
|