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 | |
|---|---|---|---|---|---|---|
|
OCRX
1751
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.56M | ﹤0.01% |
531,131
-2,663
| -0.5% | -$7.83K |
|
|
KNL
1752
DELISTED
Knoll, Inc.
KNL
| $1.55M | ﹤0.01% |
71,366
+11,249
| +19% | +$244K |
|
|
NGD
1753
New Gold Inc
NGD
$5.16B
| $1.54M | ﹤0.01% |
412,763
+57,477
| +16% | +$214K |
|
1754
Safety Insurance
SAFT
$1.1B
| $1.53M | ﹤0.01% |
+26,847
| New | +$1.53M |
|
1755
Standard Motor Products
SMP
$889M
| $1.53M | ﹤0.01% |
44,037
-132,509
| -75% | -$4.59M |
|
|
COHR
1756
DELISTED
Coherent Inc
COHR
| $1.53M | ﹤0.01% |
16,602
-82,162
| -83% | -$7.55M |
|
1757
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.52M | ﹤0.01% |
+85,099
| New | +$1.52M |
|
|
CHS
1758
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | ﹤0.01% |
114,779
-1,181,665
| -91% | -$15.7M |
|
1759
Axcelis
ACLS
$2.69B
| $1.52M | ﹤0.01% |
135,897
+90,811
| +201% | +$1.02M |
|
|
CSR
1760
Centerspace
CSR
$979M
| $1.52M | ﹤0.01% |
20,956
+9,264
| +79% | +$672K |
|
1761
WIX.com
WIX
$9.56B
| $1.52M | ﹤0.01% |
74,755
+13,239
| +22% | +$268K |
|
|
CATM
1762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.51M | ﹤0.01% |
42,035
+19,375
| +86% | +$697K |
|
1763
iShares US Real Estate ETF
IYR
$3.65B
| $1.51M | ﹤0.01% |
19,343
-36,791
| -66% | -$2.86M |
|
|
CSOD
1764
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.51M | ﹤0.01% |
45,959
-66,452
| -59% | -$2.18M |
|
1765
Powell Industries
POWL
$3.47B
| $1.5M | ﹤0.01% |
50,230
+3,752
| +8% | +$112K |
|
1766
Monarch Casino & Resort
MCRI
$1.9B
| $1.5M | ﹤0.01% |
+76,803
| New | +$1.5M |
|
1767
Build-A-Bear
BBW
$971M
| $1.49M | ﹤0.01% |
114,905
+99,049
| +625% | +$1.29M |
|
1768
Cemex
CX
$13.6B
| $1.49M | ﹤0.01% |
+221,858
| New | +$1.49M |
|
|
VXZ
1769
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.49M | ﹤0.01% |
34,215
+1,074
| +3% | +$46.7K |
|
|
HF
1770
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
54,061
+18,372
| +51% | +$506K |
|
|
GPX
1771
DELISTED
GP Strategies Corp.
GPX
| $1.49M | ﹤0.01% |
+54,238
| New | +$1.49M |
|
1772
Emerson Electric
EMR
$76B
| $1.49M | ﹤0.01% |
+27,306
| New | +$1.49M |
|
1773
vTv Therapeutics
VTVT
$51.7M
| $1.48M | ﹤0.01% |
7,165
+4,728
| +194% | +$976K |
|
1774
Public Storage
PSA
$51.3B
| $1.48M | ﹤0.01% |
+5,352
| New | +$1.48M |
|
1775
Casella Waste Systems
CWST
$5.79B
| $1.47M | ﹤0.01% |
218,885
-80,647
| -27% | -$541K |
|