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 | |
|---|---|---|---|---|---|---|
|
APIC
1701
DELISTED
Apigee Corporation Common Stock
APIC
| $1.69M | ﹤0.01% |
203,613
+156,106
| +329% | +$1.3M |
|
|
SFR
1702
DELISTED
Starwood Waypoint Homes
SFR
| $1.69M | ﹤0.01% |
68,318
+6,661
| +11% | +$165K |
|
1703
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.69M | ﹤0.01% |
+49,127
| New | +$1.69M |
|
1704
Fabrinet
FN
$12.8B
| $1.69M | ﹤0.01% |
52,072
-105,940
| -67% | -$3.43M |
|
1705
Assertio
ASRT
$78.3M
| $1.68M | ﹤0.01% |
30,182
-32,981
| -52% | -$1.84M |
|
1706
Assembly Biosciences
ASMB
$168M
| $1.68M | ﹤0.01% |
27,894
-1,578
| -5% | -$95K |
|
|
AJRD
1707
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.67M | ﹤0.01% |
102,009
-339,683
| -77% | -$5.56M |
|
|
KMG
1708
DELISTED
KMG Chemicals Inc
KMG
| $1.67M | ﹤0.01% |
72,366
-26,260
| -27% | -$606K |
|
1709
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.66M | ﹤0.01% |
184,095
-788,510
| -81% | -$7.13M |
|
|
X
1710
DELISTED
US Steel
X
| $1.66M | ﹤0.01% |
103,497
+47,193
| +84% | +$757K |
|
|
ESIO
1711
DELISTED
Electro Scientific Industries
ESIO
| $1.66M | ﹤0.01% |
232,355
+192,938
| +489% | +$1.38M |
|
1712
Horace Mann Educators
HMN
$1.94B
| $1.66M | ﹤0.01% |
52,376
+34,510
| +193% | +$1.09M |
|
1713
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.66M | ﹤0.01% |
44,043
+32,832
| +293% | +$1.24M |
|
1714
EXL Service
EXLS
$7.04B
| $1.66M | ﹤0.01% |
159,910
-616,135
| -79% | -$6.38M |
|
1715
Virtu Financial
VIRT
$3.1B
| $1.65M | ﹤0.01% |
74,811
+40,280
| +117% | +$891K |
|
|
HTLF
1716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | ﹤0.01% |
53,712
-35,205
| -40% | -$1.08M |
|
|
BV
1717
DELISTED
Bazaarvoice, Inc.
BV
| $1.65M | ﹤0.01% |
524,059
+131,538
| +34% | +$414K |
|
|
SODA
1718
DELISTED
SodaStream International Ltd
SODA
| $1.65M | ﹤0.01% |
+116,923
| New | +$1.65M |
|
1719
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.65M | ﹤0.01% |
+114,000
| New | +$1.65M |
|
|
CGI
1720
DELISTED
Celadon Group Inc
CGI
| $1.64M | ﹤0.01% |
156,833
-218,403
| -58% | -$2.29M |
|
1721
Realty Income
O
$55.2B
| $1.64M | ﹤0.01% |
+27,034
| New | +$1.64M |
|
|
CLD
1722
DELISTED
Cloud Peak Energy Inc
CLD
| $1.64M | ﹤0.01% |
840,069
+584,756
| +229% | +$1.14M |
|
1723
Hillenbrand
HI
$1.73B
| $1.63M | ﹤0.01% |
54,514
-188,958
| -78% | -$5.66M |
|
1724
National CineMedia
NCMI
$455M
| $1.63M | ﹤0.01% |
10,718
-24,807
| -70% | -$3.77M |
|
1725
Mistras Group
MG
$299M
| $1.63M | ﹤0.01% |
65,754
-1,893
| -3% | -$46.9K |
|