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 | |
|---|---|---|---|---|---|---|
1901
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | ﹤0.01% |
18,506
+13,134
| +244% | +$815K |
|
1902
Autohome
ATHM
$3.48B
| $1.14M | ﹤0.01% |
40,774
+29,626
| +266% | +$828K |
|
1903
Foster
FSTR
$291M
| $1.14M | ﹤0.01% |
62,652
+3,654
| +6% | +$66.4K |
|
|
CUTR
1904
DELISTED
Cutera, Inc.
CUTR
| $1.14M | ﹤0.01% |
101,047
+35,644
| +54% | +$401K |
|
|
BRSL
1905
Brightstar Lottery PLC
BRSL
$3.12B
| $1.14M | ﹤0.01% |
62,232
+20,660
| +50% | +$377K |
|
1906
Leggett & Platt
LEG
$1.3B
| $1.14M | ﹤0.01% |
23,453
-226,243
| -91% | -$10.9M |
|
1907
Hexcel
HXL
$4.93B
| $1.13M | ﹤0.01% |
25,953
-6,559
| -20% | -$287K |
|
|
BNCN
1908
DELISTED
BNC Bancorp
BNCN
| $1.13M | ﹤0.01% |
+53,716
| New | +$1.13M |
|
1909
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.13M | ﹤0.01% |
12,187
-10,644
| -47% | -$990K |
|
|
AD
1910
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.13M | ﹤0.01% |
24,712
-20,041
| -45% | -$916K |
|
|
AUTO
1911
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.13M | ﹤0.01% |
+64,966
| New | +$1.13M |
|
1912
American Woodmark
AMWD
$995M
| $1.13M | ﹤0.01% |
15,102
-61,024
| -80% | -$4.55M |
|
|
CALD
1913
DELISTED
Callidus Software, Inc.
CALD
| $1.12M | ﹤0.01% |
67,372
-244,776
| -78% | -$4.08M |
|
|
CRR
1914
DELISTED
Carbo Ceramics Inc.
CRR
| $1.12M | ﹤0.01% |
79,112
+50,486
| +176% | +$717K |
|
|
RENX
1915
DELISTED
RELX N.V.
RENX
| $1.12M | ﹤0.01% |
64,057
-17,063
| -21% | -$299K |
|
|
XNPT
1916
DELISTED
XENOPORT, INC.
XNPT
| $1.12M | ﹤0.01% |
248,496
-555,131
| -69% | -$2.5M |
|
1917
NETSCOUT
NTCT
$1.8B
| $1.12M | ﹤0.01% |
48,717
-16,686
| -26% | -$383K |
|
1918
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.12M | ﹤0.01% |
12,000
-21,969
| -65% | -$2.05M |
|
|
HMHC
1919
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | ﹤0.01% |
56,045
+37,676
| +205% | +$752K |
|
|
CHFN
1920
DELISTED
Charter Financial Corp
CHFN
| $1.12M | ﹤0.01% |
82,804
+27,830
| +51% | +$376K |
|
|
CARB
1921
DELISTED
Carbonite Inc
CARB
| $1.11M | ﹤0.01% |
139,617
-68,045
| -33% | -$542K |
|
|
MR
1922
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.11M | ﹤0.01% |
51,502
-260,265
| -83% | -$5.62M |
|
|
EPRS
1923
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $1.11M | ﹤0.01% |
411,111
-29,143
| -7% | -$78.4K |
|
1924
Beazer Homes USA
BZH
$781M
| $1.11M | ﹤0.01% |
126,720
-496,141
| -80% | -$4.33M |
|
|
DDC
1925
DELISTED
Dominion Diamond Corporation
DDC
| $1.1M | ﹤0.01% |
99,500
-321,643
| -76% | -$3.57M |
|