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 | |
|---|---|---|---|---|---|---|
1826
National Bank Holdings
NBHC
$1.46B
| $1.34M | ﹤0.01% |
65,584
-120,512
| -65% | -$2.46M |
|
|
FARO
1827
DELISTED
Faro Technologies
FARO
| $1.34M | ﹤0.01% |
41,486
-5,466
| -12% | -$176K |
|
|
EMKR
1828
DELISTED
Emcore Corp
EMKR
| $1.33M | ﹤0.01% |
26,660
-3,846
| -13% | -$192K |
|
|
AIRM
1829
DELISTED
Air Methods Corp
AIRM
| $1.33M | ﹤0.01% |
36,747
+26,747
| +267% | +$969K |
|
1830
Community Trust Bancorp
CTBI
$1.03B
| $1.33M | ﹤0.01% |
37,667
+28,596
| +315% | +$1.01M |
|
1831
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.33M | ﹤0.01% |
16,000
+2,861
| +22% | +$238K |
|
|
LBAI
1832
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | ﹤0.01% |
131,052
+81,475
| +164% | +$827K |
|
|
NJ
1833
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.33M | ﹤0.01% |
77,398
+51,415
| +198% | +$882K |
|
|
PRMW
1834
DELISTED
Primo Water Corporation
PRMW
| $1.33M | ﹤0.01% |
95,364
-812,827
| -89% | -$11.3M |
|
|
TACO
1835
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.32M | ﹤0.01% |
127,949
-399,878
| -76% | -$4.13M |
|
|
SGBK
1836
DELISTED
Stonegate Bank
SGBK
| $1.32M | ﹤0.01% |
43,998
-18,076
| -29% | -$541K |
|
1837
Colliers International
CIGI
$8.48B
| $1.32M | ﹤0.01% |
34,797
+25,145
| +261% | +$952K |
|
1838
C.H. Robinson
CHRW
$15.6B
| $1.32M | ﹤0.01% |
17,716
-436,723
| -96% | -$32.4M |
|
1839
Ironwood Pharmaceuticals
IRWD
$213M
| $1.31M | ﹤0.01% |
143,245
-206,014
| -59% | -$1.89M |
|
1840
Thermo Fisher Scientific
TMO
$181B
| $1.31M | ﹤0.01% |
9,244
+4,861
| +111% | +$688K |
|
1841
ATI
ATI
$10.5B
| $1.31M | ﹤0.01% |
80,184
+47,186
| +143% | +$769K |
|
1842
Green Plains
GPRE
$631M
| $1.3M | ﹤0.01% |
81,708
-11,138
| -12% | -$178K |
|
1843
Ennis
EBF
$463M
| $1.3M | ﹤0.01% |
66,619
-47,735
| -42% | -$933K |
|
|
RGLS
1844
DELISTED
Regulus Therapeutics
RGLS
| $1.29M | ﹤0.01% |
1,556
+1,111
| +250% | +$924K |
|
1845
World Kinect Corp
WKC
$1.41B
| $1.29M | ﹤0.01% |
26,545
-163,795
| -86% | -$7.96M |
|
1846
Metallus
MTUS
$697M
| $1.29M | ﹤0.01% |
141,779
+113,212
| +396% | +$1.03M |
|
|
DCOM
1847
DELISTED
Dime Community Bancshares
DCOM
| $1.28M | ﹤0.01% |
72,363
-222,933
| -75% | -$3.93M |
|
|
ACRE
1848
Ares Commercial Real Estate
ACRE
$266M
| $1.27M | ﹤0.01% |
116,337
-107,037
| -48% | -$1.17M |
|
1849
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.27M | ﹤0.01% |
10,467
-238,903
| -96% | -$29M |
|
1850
CBIZ
CBZ
$3.01B
| $1.27M | ﹤0.01% |
125,889
+16,773
| +15% | +$169K |
|