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 | |
|---|---|---|---|---|---|---|
|
RVNC
1726
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | ﹤0.01% |
93,115
-24,735
| -21% | -$432K |
|
1727
SunCoke Energy
SXC
$654M
| $1.63M | ﹤0.01% |
249,997
-254,601
| -50% | -$1.65M |
|
|
ENZ
1728
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.63M | ﹤0.01% |
357,189
+69,442
| +24% | +$316K |
|
1729
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.62M | ﹤0.01% |
+35,531
| New | +$1.62M |
|
|
SAFE
1730
Safehold
SAFE
$1.18B
| $1.62M | ﹤0.01% |
34,356
+26,170
| +320% | +$1.23M |
|
1731
OneSpan
OSPN
$588M
| $1.61M | ﹤0.01% |
104,720
-85,056
| -45% | -$1.31M |
|
|
AV
1732
DELISTED
Aviva Plc
AV
| $1.61M | ﹤0.01% |
123,400
+42,226
| +52% | +$552K |
|
|
TMX
1733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.61M | ﹤0.01% |
63,793
-1,145,637
| -95% | -$28.9M |
|
1734
Bausch Health
BHC
$2.68B
| $1.6M | ﹤0.01% |
60,979
-38,473
| -39% | -$1.01M |
|
1735
CNA Financial
CNA
$12.9B
| $1.6M | ﹤0.01% |
49,783
-176,007
| -78% | -$5.66M |
|
1736
Banco Santander
SAN
$149B
| $1.6M | ﹤0.01% |
382,696
-70,830
| -16% | -$296K |
|
1737
CEVA Inc
CEVA
$564M
| $1.6M | ﹤0.01% |
70,942
+183
| +0.3% | +$4.12K |
|
1738
CorVel
CRVL
$4.39B
| $1.59M | ﹤0.01% |
+121,173
| New | +$1.59M |
|
1739
TTM Technologies
TTMI
$4.83B
| $1.59M | ﹤0.01% |
239,222
+168,552
| +239% | +$1.12M |
|
|
WLB
1740
DELISTED
Westmoreland Coal Company
WLB
| $1.59M | ﹤0.01% |
220,485
+163,165
| +285% | +$1.18M |
|
1741
Wells Fargo
WFC
$261B
| $1.58M | ﹤0.01% |
+32,728
| New | +$1.58M |
|
|
RDUS
1742
DELISTED
Radius Health, Inc.
RDUS
| $1.58M | ﹤0.01% |
50,266
-83,347
| -62% | -$2.62M |
|
|
AZPN
1743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.58M | ﹤0.01% |
43,740
-286,757
| -87% | -$10.4M |
|
|
SJI
1744
DELISTED
South Jersey Industries, Inc.
SJI
| $1.58M | ﹤0.01% |
55,515
-89,384
| -62% | -$2.54M |
|
|
SNC
1745
DELISTED
State National Companies, Inc.
SNC
| $1.58M | ﹤0.01% |
+125,322
| New | +$1.58M |
|
1746
DHT Holdings
DHT
$1.98B
| $1.57M | ﹤0.01% |
273,113
-320,807
| -54% | -$1.85M |
|
1747
Dynavax Technologies
DVAX
$1.1B
| $1.57M | ﹤0.01% |
81,771
-112,165
| -58% | -$2.16M |
|
|
AHL
1748
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.57M | ﹤0.01% |
32,856
-168,239
| -84% | -$8.02M |
|
1749
Avnet
AVT
$4.46B
| $1.56M | ﹤0.01% |
35,252
-273,704
| -89% | -$12.1M |
|
1750
Chegg
CHGG
$167M
| $1.56M | ﹤0.01% |
350,184
+339,129
| +3,068% | +$1.51M |
|