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 | |
|---|---|---|---|---|---|---|
|
YELL
1851
DELISTED
Yellow Corporation Common Stock
YELL
| $1.27M | ﹤0.01% |
136,174
-351,174
| -72% | -$3.27M |
|
1852
Fluor
FLR
$6.69B
| $1.27M | ﹤0.01% |
+23,614
| New | +$1.27M |
|
1853
Invesco Mortgage Capital
IVR
$501M
| $1.27M | ﹤0.01% |
10,401
-7,401
| -42% | -$902K |
|
1854
Liberty Latin America Class A
LILA
$1.5B
| $1.26M | ﹤0.01% |
38,266
-16,989
| -31% | -$561K |
|
1855
CNX Resources
CNX
$4.22B
| $1.26M | ﹤0.01% |
134,183
+61,956
| +86% | +$583K |
|
1856
3D Systems Corporation
DDD
$289M
| $1.26M | ﹤0.01% |
81,607
-110,491
| -58% | -$1.71M |
|
|
VA
1857
DELISTED
Virgin America Inc.
VA
| $1.26M | ﹤0.01% |
+32,643
| New | +$1.26M |
|
1858
CRH
CRH
$76.2B
| $1.26M | ﹤0.01% |
+44,649
| New | +$1.26M |
|
|
TXNM
1859
TXNM Energy, Inc.
TXNM
$6B
| $1.26M | ﹤0.01% |
37,285
-554,393
| -94% | -$18.7M |
|
1860
Stratasys
SSYS
$841M
| $1.25M | ﹤0.01% |
+48,316
| New | +$1.25M |
|
1861
United Fire Group
UFCS
$808M
| $1.25M | ﹤0.01% |
28,563
-17,916
| -39% | -$785K |
|
1862
Piper Sandler
PIPR
$6.13B
| $1.25M | ﹤0.01% |
25,185
-38,276
| -60% | -$1.9M |
|
|
BID
1863
DELISTED
Sotheby's
BID
| $1.25M | ﹤0.01% |
+46,627
| New | +$1.25M |
|
|
PPP
1864
DELISTED
Primero Mining Corp
PPP
| $1.24M | ﹤0.01% |
685,686
+32,784
| +5% | +$59.3K |
|
|
VCRA
1865
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.24M | ﹤0.01% |
97,102
-103,276
| -52% | -$1.32M |
|
1866
iShares US Healthcare ETF
IYH
$2.75B
| $1.24M | ﹤0.01% |
43,925
+2,270
| +5% | +$63.8K |
|
1867
Northern Oil and Gas
NOG
$2.45B
| $1.23M | ﹤0.01% |
30,814
-9,635
| -24% | -$384K |
|
1868
Vital Energy
VTLE
$625M
| $1.23M | ﹤0.01% |
+7,746
| New | +$1.23M |
|
1869
ProShares VIX Short-Term Futures ETF
VIXY
$80.3M
| $1.23M | ﹤0.01% |
66
+19
| +40% | +$353K |
|
|
EXAR
1870
DELISTED
Exar Corporation
EXAR
| $1.23M | ﹤0.01% |
+213,081
| New | +$1.23M |
|
1871
Pitney Bowes
PBI
$1.96B
| $1.22M | ﹤0.01% |
56,540
-164,817
| -74% | -$3.55M |
|
1872
Interface
TILE
$1.66B
| $1.22M | ﹤0.01% |
65,685
-23,622
| -26% | -$438K |
|
|
OB
1873
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.22M | ﹤0.01% |
95,466
-39,576
| -29% | -$504K |
|
1874
Dorian LPG
LPG
$1.38B
| $1.21M | ﹤0.01% |
+129,089
| New | +$1.21M |
|
|
WAIR
1875
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.21M | ﹤0.01% |
84,032
-276,382
| -77% | -$3.98M |
|