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 | |
|---|---|---|---|---|---|---|
1926
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.1M | ﹤0.01% |
29,506
-108,926
| -79% | -$4.07M |
|
1927
MillerKnoll
MLKN
$1.4B
| $1.1M | ﹤0.01% |
35,562
-65,021
| -65% | -$2.01M |
|
|
MHG
1928
DELISTED
Marine Harvest ASA
MHG
| $1.1M | ﹤0.01% |
71,754
-1,046
| -1% | -$16K |
|
1929
Idacorp
IDA
$6.77B
| $1.1M | ﹤0.01% |
+14,721
| New | +$1.1M |
|
|
HCR
1930
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.1M | ﹤0.01% |
221,200
-793,065
| -78% | -$3.93M |
|
|
ZVO
1931
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.1M | ﹤0.01% |
108,752
+47,232
| +77% | +$476K |
|
1932
SLR Investment Corp
SLRC
$877M
| $1.1M | ﹤0.01% |
63,377
-124,457
| -66% | -$2.15M |
|
1933
Allient
ALNT
$779M
| $1.09M | ﹤0.01% |
91,175
+19,260
| +27% | +$231K |
|
|
VRTV
1934
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | ﹤0.01% |
29,373
+12,174
| +71% | +$453K |
|
1935
NatWest
NWG
$58.2B
| $1.09M | ﹤0.01% |
158,992
-14,670
| -8% | -$101K |
|
1936
Vishay Precision Group
VPG
$416M
| $1.09M | ﹤0.01% |
77,856
-2,126
| -3% | -$29.8K |
|
1937
Kaiser Aluminum
KALU
$1.24B
| $1.09M | ﹤0.01% |
12,870
-54,322
| -81% | -$4.59M |
|
1938
Sumitomo Mitsui Financial
SMFG
$107B
| $1.09M | ﹤0.01% |
181,066
+166,366
| +1,132% | +$1,000K |
|
1939
Larimar Therapeutics
LRMR
$336M
| $1.08M | ﹤0.01% |
13,445
+4,854
| +57% | +$389K |
|
1940
Korn Ferry
KFY
$3.79B
| $1.07M | ﹤0.01% |
37,979
-33,307
| -47% | -$942K |
|
1941
Mativ Holdings
MATV
$674M
| $1.07M | ﹤0.01% |
34,105
-67,798
| -67% | -$2.14M |
|
|
PPBI
1942
DELISTED
Pacific Premier Bancorp
PPBI
| $1.07M | ﹤0.01% |
50,268
-77,669
| -61% | -$1.66M |
|
1943
LGI Homes
LGIH
$1.39B
| $1.07M | ﹤0.01% |
44,231
-40,086
| -48% | -$971K |
|
1944
Stoneridge
SRI
$228M
| $1.07M | ﹤0.01% |
73,371
-72,109
| -50% | -$1.05M |
|
|
AEPI
1945
DELISTED
AEP Industries Inc
AEPI
| $1.06M | ﹤0.01% |
16,067
+1,810
| +13% | +$119K |
|
|
PCBK
1946
DELISTED
Pacific Continental Corp
PCBK
| $1.06M | ﹤0.01% |
65,567
-4,059
| -6% | -$65.5K |
|
1947
Eastman Chemical
EMN
$7.71B
| $1.06M | ﹤0.01% |
14,607
-345,194
| -96% | -$24.9M |
|
1948
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.05M | ﹤0.01% |
26,996
-19,143
| -41% | -$747K |
|
|
ANW
1949
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | ﹤0.01% |
138,578
+52,283
| +61% | +$396K |
|
|
MSFG
1950
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | ﹤0.01% |
49,755
+16,735
| +51% | +$353K |
|