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 | |
|---|---|---|---|---|---|---|
|
CDR
1676
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.75M | ﹤0.01% |
36,750
+19,760
| +116% | +$943K |
|
|
AAMI
1677
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.75M | ﹤0.01% |
131,143
-34,730
| -21% | -$464K |
|
|
ORIT
1678
DELISTED
Oritani Financial Corp. New
ORIT
| $1.75M | ﹤0.01% |
103,140
-41,874
| -29% | -$710K |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $1.75M | ﹤0.01% |
55,557
-282,182
| -84% | -$8.88M |
|
|
PFSW
1680
DELISTED
PFSweb, Inc.
PFSW
| $1.75M | ﹤0.01% |
133,232
+114,505
| +611% | +$1.5M |
|
1681
Ubiquiti
UI
$36.6B
| $1.75M | ﹤0.01% |
52,443
+33,091
| +171% | +$1.1M |
|
1682
Veracyte
VCYT
$2.43B
| $1.75M | ﹤0.01% |
323,192
-143,638
| -31% | -$776K |
|
|
FPO
1683
DELISTED
First Potomac Realty Trust
FPO
| $1.74M | ﹤0.01% |
+192,465
| New | +$1.74M |
|
1684
ONE Gas
OGS
$4.55B
| $1.74M | ﹤0.01% |
+28,534
| New | +$1.74M |
|
1685
Digi International
DGII
$1.33B
| $1.74M | ﹤0.01% |
184,699
-186,791
| -50% | -$1.76M |
|
1686
Independent Bank
INDB
$3.56B
| $1.74M | ﹤0.01% |
37,795
+2,684
| +8% | +$123K |
|
|
LNKD
1687
DELISTED
LinkedIn Corporation
LNKD
| $1.74M | ﹤0.01% |
15,172
-183,394
| -92% | -$21M |
|
1688
Caesarstone
CSTE
$48.4M
| $1.73M | ﹤0.01% |
+50,423
| New | +$1.73M |
|
|
STR
1689
DELISTED
QUESTAR CORP
STR
| $1.73M | ﹤0.01% |
69,767
+38,011
| +120% | +$943K |
|
|
DRII
1690
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.73M | ﹤0.01% |
71,149
-153,050
| -68% | -$3.72M |
|
1691
Denny's
DENN
$264M
| $1.72M | ﹤0.01% |
166,102
-219,041
| -57% | -$2.27M |
|
1692
Erie Indemnity
ERIE
$17.7B
| $1.72M | ﹤0.01% |
+18,501
| New | +$1.72M |
|
|
CVT
1693
DELISTED
CVENT, INC.
CVT
| $1.72M | ﹤0.01% |
+80,343
| New | +$1.72M |
|
|
DBVT
1694
DBV Technologies
DBVT
$270M
| $1.71M | ﹤0.01% |
5,264
+2,125
| +68% | +$692K |
|
|
WSR
1695
Whitestone REIT
WSR
$664M
| $1.71M | ﹤0.01% |
135,766
-49,552
| -27% | -$623K |
|
1696
Heidrick & Struggles
HSII
$1.03B
| $1.71M | ﹤0.01% |
71,991
-128,820
| -64% | -$3.05M |
|
|
MOBL
1697
DELISTED
MobileIron, Inc.
MOBL
| $1.7M | ﹤0.01% |
376,138
+51,597
| +16% | +$233K |
|
|
AUO
1698
DELISTED
AU Optronics Corp
AUO
| $1.7M | ﹤0.01% |
575,862
-329,141
| -36% | -$971K |
|
1699
FuelCell Energy
FCEL
$222M
| $1.7M | ﹤0.01% |
696
+124
| +22% | +$302K |
|
1700
AngioDynamics
ANGO
$433M
| $1.7M | ﹤0.01% |
137,951
-250,123
| -64% | -$3.07M |
|