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 | |
|---|---|---|---|---|---|---|
1976
Mastercard
MA
$525B
| $983K | ﹤0.01% |
10,400
-73,033
| -88% | -$6.9M |
|
1977
Vanguard FTSE Europe ETF
VGK
$27.1B
| $978K | ﹤0.01% |
20,152
+10,292
| +104% | +$499K |
|
1978
Pearson
PSO
$9.15B
| $977K | ﹤0.01% |
77,898
-212,685
| -73% | -$2.67M |
|
|
CMCM
1979
Cheetah Mobile
CMCM
$252M
| $975K | ﹤0.01% |
11,942
-28,537
| -70% | -$2.33M |
|
|
GOOD
1980
Gladstone Commercial Corp
GOOD
$608M
| $973K | ﹤0.01% |
+59,389
| New | +$973K |
|
1981
ON Semiconductor
ON
$19.7B
| $970K | ﹤0.01% |
101,096
-1,849,948
| -95% | -$17.7M |
|
|
STML
1982
DELISTED
Stemline Therapeutics, Inc.
STML
| $970K | ﹤0.01% |
208,110
-90,973
| -30% | -$424K |
|
|
SSRG
1983
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $969K | ﹤0.01% |
98,255
+2,286
| +2% | +$22.5K |
|
|
CLMS
1984
DELISTED
Calamos Asset Management, Inc.
CLMS
| $966K | ﹤0.01% |
113,769
-17,552
| -13% | -$149K |
|
1985
Bunge Global
BG
$16.3B
| $958K | ﹤0.01% |
16,902
-216,900
| -93% | -$12.3M |
|
1986
NewtekOne
NEWT
$303M
| $957K | ﹤0.01% |
+76,536
| New | +$957K |
|
1987
Team
TISI
$81.8M
| $957K | ﹤0.01% |
3,149
+1,342
| +74% | +$408K |
|
|
MITL
1988
DELISTED
Mitel Networks Corporation
MITL
| $955K | ﹤0.01% |
116,768
-223,879
| -66% | -$1.83M |
|
1989
Magnite
MGNI
$3.4B
| $954K | ﹤0.01% |
52,164
-14,187
| -21% | -$259K |
|
1990
Tidewater
TDW
$2.93B
| $953K | ﹤0.01% |
+4,326
| New | +$953K |
|
|
SVU
1991
DELISTED
SUPERVALU Inc.
SVU
| $951K | ﹤0.01% |
23,583
-106,236
| -82% | -$4.28M |
|
|
CRCM
1992
DELISTED
CARE.COM, INC.
CRCM
| $948K | ﹤0.01% |
154,151
+139,340
| +941% | +$857K |
|
|
PSTB
1993
DELISTED
Park Sterling Corp.
PSTB
| $948K | ﹤0.01% |
142,128
+88,490
| +165% | +$590K |
|
1994
IDT Corp
IDT
$1.67B
| $945K | ﹤0.01% |
85,799
-212,323
| -71% | -$2.34M |
|
|
IPCC
1995
DELISTED
Infinity Property & Casualty C
IPCC
| $945K | ﹤0.01% |
11,738
-6,355
| -35% | -$512K |
|
|
CYS
1996
DELISTED
CYS Investments Inc.
CYS
| $943K | ﹤0.01% |
+115,803
| New | +$943K |
|
1997
Schwab US Broad Market ETF
SCHB
$36.8B
| $941K | ﹤0.01% |
114,624
+33,792
| +42% | +$277K |
|
1998
Compañía de Cervecerías Unidas
CCU
$2.21B
| $939K | ﹤0.01% |
41,824
-45,840
| -52% | -$1.03M |
|
1999
Omeros
OMER
$282M
| $939K | ﹤0.01% |
61,217
-561,199
| -90% | -$8.61M |
|
|
PRFT
2000
DELISTED
Perficient Inc
PRFT
| $937K | ﹤0.01% |
+43,139
| New | +$937K |
|