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 | |
|---|---|---|---|---|---|---|
|
NP
1601
DELISTED
Neenah, Inc. Common Stock
NP
| $2.02M | 0.01% |
31,730
+15,530
| +96% | +$989K |
|
|
PETX
1602
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.01M | 0.01% |
364,353
-631,030
| -63% | -$3.48M |
|
1603
Constellium
CSTM
$2.08B
| $2.01M | 0.01% |
386,395
-1,046,816
| -73% | -$5.43M |
|
1604
Silgan Holdings
SLGN
$4.71B
| $2M | 0.01% |
+75,316
| New | +$2M |
|
1605
El Pollo Loco
LOCO
$304M
| $2M | 0.01% |
149,898
-243,003
| -62% | -$3.24M |
|
1606
HealthStream
HSTM
$855M
| $2M | 0.01% |
90,427
+7,280
| +9% | +$161K |
|
1607
Arch Capital
ACGL
$34.4B
| $2M | 0.01% |
84,171
-107,319
| -56% | -$2.54M |
|
1608
Dycom Industries
DY
$7.47B
| $1.99M | 0.01% |
30,771
-239,693
| -89% | -$15.5M |
|
|
BOJA
1609
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.99M | 0.01% |
116,809
-169,904
| -59% | -$2.89M |
|
|
RATE
1610
DELISTED
Bankrate Inc
RATE
| $1.99M | 0.01% |
216,587
-100,740
| -32% | -$924K |
|
|
SHOR
1611
DELISTED
ShoreTel, Inc.
SHOR
| $1.99M | 0.01% |
266,865
-683,449
| -72% | -$5.08M |
|
1612
Artivion
AORT
$1.92B
| $1.98M | 0.01% |
184,308
+59,608
| +48% | +$641K |
|
|
NETI
1613
DELISTED
Eneti Inc.
NETI
| $1.98M | 0.01% |
64,990
+59,688
| +1,126% | +$1.82M |
|
|
VRN
1614
DELISTED
Veren
VRN
| $1.98M | ﹤0.01% |
142,980
-6,294
| -4% | -$87.1K |
|
1615
Entravision Communication
EVC
$226M
| $1.96M | ﹤0.01% |
263,953
-371,057
| -58% | -$2.76M |
|
|
BRSS
1616
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.96M | ﹤0.01% |
78,430
+30,232
| +63% | +$754K |
|
|
CRWN
1617
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $1.95M | ﹤0.01% |
+383,926
| New | +$1.95M |
|
1618
Leidos
LDOS
$23.6B
| $1.95M | ﹤0.01% |
38,739
-232,460
| -86% | -$11.7M |
|
|
ARC
1619
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.95M | ﹤0.01% |
432,513
+228,479
| +112% | +$1.03M |
|
1620
American Vanguard Corp
AVD
$160M
| $1.95M | ﹤0.01% |
+123,234
| New | +$1.95M |
|
1621
American Airlines Group
AAL
$8.52B
| $1.94M | ﹤0.01% |
47,294
-2,233,540
| -98% | -$91.6M |
|
1622
Crocs
CROX
$4.23B
| $1.94M | ﹤0.01% |
+201,507
| New | +$1.94M |
|
1623
Standex International
SXI
$2.47B
| $1.94M | ﹤0.01% |
24,908
-24,844
| -50% | -$1.93M |
|
1624
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.92M | ﹤0.01% |
+84,704
| New | +$1.92M |
|
|
OUTR
1625
DELISTED
OUTERWALL INC
OUTR
| $1.92M | ﹤0.01% |
52,014
+29,668
| +133% | +$1.1M |
|