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 | |
|---|---|---|---|---|---|---|
1801
NACCO Industries
NC
$297M
| $1.42M | ﹤0.01% |
+107,880
| New | +$1.42M |
|
|
BELFB
1802
Bel Fuse Class B
BELFB
$1.79B
| $1.41M | ﹤0.01% |
96,684
-47,255
| -33% | -$690K |
|
1803
Energy Recovery
ERII
$764M
| $1.41M | ﹤0.01% |
136,464
-14,111
| -9% | -$146K |
|
|
OMN
1804
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.41M | ﹤0.01% |
253,622
+116,952
| +86% | +$650K |
|
|
EPIQ
1805
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.41M | ﹤0.01% |
+93,588
| New | +$1.41M |
|
|
DBD
1806
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.4M | ﹤0.01% |
48,306
-10,117
| -17% | -$293K |
|
1807
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.39M | ﹤0.01% |
19,551
-4,785
| -20% | -$339K |
|
|
GLF
1808
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.39M | ﹤0.01% |
224,772
+187,390
| +501% | +$1.16M |
|
|
NVDQ
1809
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.38M | ﹤0.01% |
124,610
+51,722
| +71% | +$574K |
|
1810
ICICI Bank
IBN
$115B
| $1.37M | ﹤0.01% |
210,883
-879,754
| -81% | -$5.73M |
|
1811
James River Group
JRVR
$244M
| $1.37M | ﹤0.01% |
42,511
-396,505
| -90% | -$12.8M |
|
1812
Boot Barn
BOOT
$5.4B
| $1.37M | ﹤0.01% |
+145,417
| New | +$1.37M |
|
|
AEL
1813
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | ﹤0.01% |
81,230
-516,455
| -86% | -$8.68M |
|
|
OSG
1814
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.37M | ﹤0.01% |
+121,038
| New | +$1.37M |
|
|
NATI
1815
DELISTED
National Instruments Corp
NATI
| $1.36M | ﹤0.01% |
45,292
-23,766
| -34% | -$716K |
|
|
LIOX
1816
DELISTED
Lionbridge Technologies
LIOX
| $1.36M | ﹤0.01% |
269,407
-193,580
| -42% | -$979K |
|
1817
Starwood Property Trust
STWD
$7.52B
| $1.36M | ﹤0.01% |
71,923
-1,563,518
| -96% | -$29.6M |
|
|
INFN
1818
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36M | ﹤0.01% |
84,535
-960,231
| -92% | -$15.4M |
|
|
WSTC
1819
DELISTED
West Corporation
WSTC
| $1.36M | ﹤0.01% |
59,496
-83,914
| -59% | -$1.92M |
|
1820
Wingstop
WING
$7.43B
| $1.35M | ﹤0.01% |
59,603
+14,615
| +32% | +$332K |
|
1821
Cavco Industries
CVCO
$4.32B
| $1.35M | ﹤0.01% |
14,454
-35,924
| -71% | -$3.36M |
|
1822
Sportsman's Warehouse
SPWH
$117M
| $1.35M | ﹤0.01% |
+107,228
| New | +$1.35M |
|
1823
Service Corp International
SCI
$11.2B
| $1.34M | ﹤0.01% |
54,400
-6,970
| -11% | -$172K |
|
|
NMBL
1824
DELISTED
Nimble Storage, Inc.
NMBL
| $1.34M | ﹤0.01% |
171,032
-257,624
| -60% | -$2.02M |
|
1825
Customers Bancorp
CUBI
$2.32B
| $1.34M | ﹤0.01% |
56,617
-78,447
| -58% | -$1.85M |
|