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 | |
|---|---|---|---|---|---|---|
2001
Globalstar
GSAT
$3.79B
| $933K | ﹤0.01% |
42,303
-96,552
| -70% | -$2.13M |
|
|
TPCO
2002
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $932K | ﹤0.01% |
120,759
+66,049
| +121% | +$510K |
|
|
LUX
2003
DELISTED
Luxottica Group
LUX
| $932K | ﹤0.01% |
16,937
+6,694
| +65% | +$368K |
|
2004
Quanex
NX
$661M
| $927K | ﹤0.01% |
53,404
-197,983
| -79% | -$3.44M |
|
|
HNP
2005
DELISTED
Huaneng Power Intl, Inc.
HNP
| $927K | ﹤0.01% |
+26,061
| New | +$927K |
|
|
LDR
2006
DELISTED
Landauer Inc
LDR
| $923K | ﹤0.01% |
27,904
-6,362
| -19% | -$210K |
|
2007
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $922K | ﹤0.01% |
21,100
-18,539
| -47% | -$810K |
|
2008
F5
FFIV
$18.5B
| $921K | ﹤0.01% |
8,703
-323,325
| -97% | -$34.2M |
|
|
FCRD
2009
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $919K | ﹤0.01% |
84,812
-122,107
| -59% | -$1.32M |
|
2010
iShares Mortgage Real Estate ETF
REM
$610M
| $918K | ﹤0.01% |
23,735
+5,951
| +33% | +$230K |
|
2011
Cal-Maine
CALM
$5.37B
| $915K | ﹤0.01% |
17,633
-24,606
| -58% | -$1.28M |
|
2012
Marten Transport
MRTN
$953M
| $911K | ﹤0.01% |
+121,595
| New | +$911K |
|
2013
NMI Holdings
NMIH
$3.08B
| $910K | ﹤0.01% |
180,284
+48,922
| +37% | +$247K |
|
2014
Guidewire Software
GWRE
$21.4B
| $909K | ﹤0.01% |
+16,683
| New | +$909K |
|
|
PERY
2015
DELISTED
Perry Ellis International Inc
PERY
| $907K | ﹤0.01% |
49,287
-211,390
| -81% | -$3.89M |
|
2016
Future Fuel
FF
$169M
| $902K | ﹤0.01% |
76,474
-65,690
| -46% | -$775K |
|
2017
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $901K | ﹤0.01% |
+26,071
| New | +$901K |
|
2018
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $900K | ﹤0.01% |
+10,349
| New | +$900K |
|
|
AXLL
2019
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $900K | ﹤0.01% |
41,206
-2,361,110
| -98% | -$51.6M |
|
2020
Lloyds Banking Group
LYG
$67B
| $899K | ﹤0.01% |
227,488
-248,977
| -52% | -$984K |
|
|
JE
2021
DELISTED
Just Energy Group Inc
JE
| $895K | ﹤0.01% |
4,560
+1,851
| +68% | +$363K |
|
|
PDM
2022
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $894K | ﹤0.01% |
44,009
+16,426
| +60% | +$334K |
|
2023
Shenandoah Telecom
SHEN
$744M
| $894K | ﹤0.01% |
33,415
-55,443
| -62% | -$1.48M |
|
2024
Quaker Houghton
KWR
$2.46B
| $893K | ﹤0.01% |
10,520
-11,139
| -51% | -$946K |
|
2025
FIVE9
FIVN
$2B
| $891K | ﹤0.01% |
100,246
-291,761
| -74% | -$2.59M |
|