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 | |
|---|---|---|---|---|---|---|
1776
Skywest
SKYW
$4.35B
| $1.47M | ﹤0.01% |
73,357
-103,012
| -58% | -$2.06M |
|
|
SSRI
1777
DELISTED
Silver Standard Resources
SSRI
| $1.47M | ﹤0.01% |
264,196
+38,918
| +17% | +$216K |
|
1778
eHealth
EHTH
$122M
| $1.46M | ﹤0.01% |
155,841
-191,605
| -55% | -$1.8M |
|
1779
Matador Resources
MTDR
$5.93B
| $1.46M | ﹤0.01% |
77,168
+61,519
| +393% | +$1.17M |
|
|
TYPE
1780
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
61,170
-215,557
| -78% | -$5.16M |
|
1781
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.46M | ﹤0.01% |
179,580
+82,200
| +84% | +$669K |
|
1782
Thor Industries
THO
$5.55B
| $1.46M | ﹤0.01% |
22,931
-116,612
| -84% | -$7.43M |
|
1783
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.46M | ﹤0.01% |
35,844
-16,376
| -31% | -$667K |
|
1784
Applied Optoelectronics
AAOI
$1.69B
| $1.46M | ﹤0.01% |
97,857
+63,129
| +182% | +$941K |
|
|
PMC
1785
DELISTED
PharMerica Corporation
PMC
| $1.45M | ﹤0.01% |
65,773
-291,524
| -82% | -$6.44M |
|
|
CIR
1786
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
+31,286
| New | +$1.45M |
|
1787
AAR Corp
AIR
$2.67B
| $1.45M | ﹤0.01% |
+62,297
| New | +$1.45M |
|
1788
Haverty Furniture Companies
HVT
$371M
| $1.45M | ﹤0.01% |
68,488
+4,685
| +7% | +$99.1K |
|
1789
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.44M | ﹤0.01% |
16,731
+5,273
| +46% | +$455K |
|
|
KERX
1790
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.44M | ﹤0.01% |
309,047
-632,287
| -67% | -$2.95M |
|
1791
CACI
CACI
$10.9B
| $1.44M | ﹤0.01% |
13,499
-83,431
| -86% | -$8.9M |
|
1792
Astronics
ATRO
$1.41B
| $1.44M | ﹤0.01% |
49,833
-56,955
| -53% | -$1.64M |
|
1793
Mr. Cooper
COOP
$14.1B
| $1.44M | ﹤0.01% |
51,184
-17,904
| -26% | -$503K |
|
1794
Invesco
IVZ
$10B
| $1.44M | ﹤0.01% |
46,706
-805,720
| -95% | -$24.8M |
|
1795
Scholastic
SCHL
$691M
| $1.43M | ﹤0.01% |
38,119
-46,006
| -55% | -$1.72M |
|
1796
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.42M | ﹤0.01% |
+107,130
| New | +$1.42M |
|
|
GNRT
1797
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.42M | ﹤0.01% |
201,270
-158,078
| -44% | -$1.12M |
|
1798
VanEck Gold Miners ETF
GDX
$21B
| $1.42M | ﹤0.01% |
+70,907
| New | +$1.42M |
|
1799
Middlesex Water
MSEX
$971M
| $1.42M | ﹤0.01% |
45,893
+11,541
| +34% | +$356K |
|
1800
W.P. Carey
WPC
$15B
| $1.42M | ﹤0.01% |
+23,235
| New | +$1.42M |
|