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 | |
|---|---|---|---|---|---|---|
1951
Arcos Dorados Holdings
ARCO
$1.43B
| $1.04M | ﹤0.01% |
284,159
+184,563
| +185% | +$674K |
|
1952
BlackRock TCP Capital
TCPC
$605M
| $1.04M | ﹤0.01% |
69,399
+24,397
| +54% | +$364K |
|
1953
Advanced Energy
AEIS
$5.94B
| $1.03M | ﹤0.01% |
29,672
-178,817
| -86% | -$6.22M |
|
1954
SpartanNash
SPTN
$897M
| $1.03M | ﹤0.01% |
33,967
-93,177
| -73% | -$2.83M |
|
1955
Parker-Hannifin
PH
$96.1B
| $1.03M | ﹤0.01% |
+9,268
| New | +$1.03M |
|
|
MKTO
1956
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | ﹤0.01% |
52,606
+45,622
| +653% | +$892K |
|
1957
iShares US Technology ETF
IYW
$24B
| $1.03M | ﹤0.01% |
37,916
+27,572
| +267% | +$748K |
|
1958
Artisan Partners
APAM
$3.27B
| $1.03M | ﹤0.01% |
+33,309
| New | +$1.03M |
|
|
BPTH
1959
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.03M | ﹤0.01% |
99
-16
| -14% | -$166K |
|
1960
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.03M | ﹤0.01% |
362,289
+189,037
| +109% | +$535K |
|
1961
Marvell Technology
MRVL
$58.1B
| $1.02M | ﹤0.01% |
+98,960
| New | +$1.02M |
|
1962
Expro
XPRO
$1.43B
| $1.02M | ﹤0.01% |
10,262
+1,028
| +11% | +$102K |
|
|
UMH
1963
UMH Properties
UMH
$1.29B
| $1.01M | ﹤0.01% |
102,087
+20,727
| +25% | +$206K |
|
1964
Sangamo Therapeutics
SGMO
$152M
| $1.01M | ﹤0.01% |
166,889
-1,515,013
| -90% | -$9.17M |
|
1965
SLM Corp
SLM
$5.86B
| $1.01M | ﹤0.01% |
158,153
-151,742
| -49% | -$965K |
|
1966
Waterstone Financial
WSBF
$275M
| $1.01M | ﹤0.01% |
73,514
+25,596
| +53% | +$350K |
|
|
FIT
1967
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.01M | ﹤0.01% |
66,324
-464,150
| -87% | -$7.03M |
|
|
PNX
1968
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.01M | ﹤0.01% |
+27,275
| New | +$1.01M |
|
1969
Hartford Financial Services
HIG
$37.3B
| $1M | ﹤0.01% |
21,781
-1,210,907
| -98% | -$55.8M |
|
1970
Howard Hughes
HHH
$4.84B
| $1M | ﹤0.01% |
+9,933
| New | +$1M |
|
|
CSLT
1971
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $997K | ﹤0.01% |
299,368
-582,488
| -66% | -$1.94M |
|
1972
Exelixis
EXEL
$10.5B
| $995K | ﹤0.01% |
248,723
+177,834
| +251% | +$711K |
|
1973
Pentair
PNR
$18.2B
| $991K | ﹤0.01% |
27,203
+12,483
| +85% | +$455K |
|
1974
Chipotle Mexican Grill
CMG
$51.8B
| $989K | ﹤0.01% |
105,000
-1,590,750
| -94% | -$15M |
|
1975
iShares MSCI Australia ETF
EWA
$1.55B
| $985K | ﹤0.01% |
+50,963
| New | +$985K |
|