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 | |
|---|---|---|---|---|---|---|
1651
Sprouts Farmers Market
SFM
$13.3B
| $1.84M | ﹤0.01% |
63,232
-82,342
| -57% | -$2.39M |
|
|
AGTC
1652
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.83M | ﹤0.01% |
131,148
-52,199
| -28% | -$730K |
|
1653
Celestica
CLS
$27.8B
| $1.83M | ﹤0.01% |
+166,529
| New | +$1.83M |
|
1654
H&R Block
HRB
$6.86B
| $1.83M | ﹤0.01% |
69,187
+41,325
| +148% | +$1.09M |
|
1655
United Airlines
UAL
$34.5B
| $1.83M | ﹤0.01% |
30,500
-210,050
| -87% | -$12.6M |
|
1656
PDS Biotechnology
PDSB
$54.5M
| $1.83M | ﹤0.01% |
9,973
+882
| +10% | +$161K |
|
|
FRP
1657
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.81M | ﹤0.01% |
121,478
-91,351
| -43% | -$1.36M |
|
1658
ASE Group
ASX
$24B
| $1.81M | ﹤0.01% |
308,745
+162,745
| +111% | +$952K |
|
|
LVNTA
1659
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.8M | ﹤0.01% |
46,120
+21,237
| +85% | +$831K |
|
|
AIMC
1660
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.8M | ﹤0.01% |
64,825
+55,791
| +618% | +$1.55M |
|
1661
Hancock Whitney
HWC
$5.36B
| $1.8M | ﹤0.01% |
78,161
-533,922
| -87% | -$12.3M |
|
1662
American Public Education
APEI
$645M
| $1.79M | ﹤0.01% |
86,779
+41,628
| +92% | +$859K |
|
1663
Performance Food Group
PFGC
$16.6B
| $1.79M | ﹤0.01% |
+76,570
| New | +$1.79M |
|
1664
SEI Investments
SEIC
$10.7B
| $1.79M | ﹤0.01% |
41,539
+35,437
| +581% | +$1.53M |
|
1665
Preferred Bank
PFBC
$1.16B
| $1.78M | ﹤0.01% |
58,991
-28,910
| -33% | -$874K |
|
1666
Synopsys
SNPS
$79B
| $1.78M | ﹤0.01% |
36,813
+21,190
| +136% | +$1.03M |
|
|
REGI
1667
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | ﹤0.01% |
+188,766
| New | +$1.78M |
|
|
ENOC
1668
DELISTED
EnerNOC, Inc.
ENOC
| $1.78M | ﹤0.01% |
237,865
+72,085
| +43% | +$539K |
|
1669
MidCap Financial Investment
MFIC
$1.16B
| $1.78M | ﹤0.01% |
106,758
-9,797
| -8% | -$163K |
|
1670
Washington Trust Bancorp
WASH
$573M
| $1.78M | ﹤0.01% |
47,611
+39,258
| +470% | +$1.47M |
|
1671
Entegris
ENTG
$13.2B
| $1.78M | ﹤0.01% |
+130,372
| New | +$1.78M |
|
1672
Prudential
PUK
$35.5B
| $1.77M | ﹤0.01% |
+49,048
| New | +$1.77M |
|
1673
Green Dot
GDOT
$751M
| $1.76M | ﹤0.01% |
+76,816
| New | +$1.76M |
|
|
SAAS
1674
DELISTED
inContact, Inc.
SAAS
| $1.76M | ﹤0.01% |
197,695
+68,097
| +53% | +$606K |
|
1675
Mercer International
MERC
$206M
| $1.76M | ﹤0.01% |
185,913
-61,258
| -25% | -$579K |
|