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 | |
|---|---|---|---|---|---|---|
1876
First Interstate BancSystem
FIBK
$3.4B
| $1.21M | ﹤0.01% |
42,946
-18,903
| -31% | -$532K |
|
1877
Sarepta Therapeutics
SRPT
$1.83B
| $1.21M | ﹤0.01% |
61,830
-896,665
| -94% | -$17.5M |
|
1878
Vanguard Large-Cap ETF
VV
$45.5B
| $1.2M | ﹤0.01% |
12,807
+6,639
| +108% | +$624K |
|
1879
Vera Bradley
VRA
$58.4M
| $1.2M | ﹤0.01% |
59,148
-19,003
| -24% | -$386K |
|
1880
Brink's
BCO
$4.8B
| $1.2M | ﹤0.01% |
+35,660
| New | +$1.2M |
|
1881
Coca-Cola Femsa
KOF
$18.3B
| $1.2M | ﹤0.01% |
14,388
-13,147
| -48% | -$1.09M |
|
1882
Vanguard Health Care ETF
VHT
$15.5B
| $1.2M | ﹤0.01% |
9,695
+5,113
| +112% | +$630K |
|
1883
Silicon Motion
SIMO
$3.06B
| $1.19M | ﹤0.01% |
30,639
-62,838
| -67% | -$2.44M |
|
1884
Adverum Biotechnologies
ADVM
$64.4M
| $1.18M | ﹤0.01% |
22,895
-295
| -1% | -$15.3K |
|
1885
Invesco Preferred ETF
PGX
$4B
| $1.18M | ﹤0.01% |
79,309
+51,786
| +188% | +$772K |
|
1886
VanEck Biotech ETF
BBH
$348M
| $1.18M | ﹤0.01% |
11,375
+7,424
| +188% | +$769K |
|
|
FLOW
1887
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | ﹤0.01% |
47,025
-49,637
| -51% | -$1.24M |
|
|
RNET
1888
DELISTED
RigNet, Inc.
RNET
| $1.18M | ﹤0.01% |
86,092
-590,762
| -87% | -$8.08M |
|
|
ONCE
1889
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.18M | ﹤0.01% |
39,900
+21,044
| +112% | +$621K |
|
|
LXFT
1890
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.18M | ﹤0.01% |
+21,377
| New | +$1.18M |
|
1891
Methode Electronics
MEI
$284M
| $1.17M | ﹤0.01% |
+40,025
| New | +$1.17M |
|
1892
Morgan Stanley
MS
$250B
| $1.17M | ﹤0.01% |
46,763
-4,925
| -10% | -$123K |
|
|
IBTX
1893
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
42,665
+29,391
| +221% | +$805K |
|
|
PLKI
1894
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.17M | ﹤0.01% |
22,427
-10,508
| -32% | -$547K |
|
|
MEET
1895
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.17M | ﹤0.01% |
410,654
+33,663
| +9% | +$95.6K |
|
1896
Liberty Broadband Class A
LBRDA
$8.56B
| $1.17M | ﹤0.01% |
20,038
+6,485
| +48% | +$377K |
|
|
OLP
1897
One Liberty Properties
OLP
$498M
| $1.16M | ﹤0.01% |
51,530
+15,819
| +44% | +$355K |
|
|
FLXN
1898
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.15M | ﹤0.01% |
+125,414
| New | +$1.15M |
|
1899
Installed Building Products
IBP
$7.07B
| $1.15M | ﹤0.01% |
+43,317
| New | +$1.15M |
|
|
CSW
1900
CSW Industrials, Inc.
CSW
$4.19B
| $1.15M | ﹤0.01% |
+36,571
| New | +$1.15M |
|