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 | |
|---|---|---|---|---|---|---|
2026
Jabil
JBL
$23B
| $891K | ﹤0.01% |
46,225
-318,372
| -87% | -$6.14M |
|
2027
Korea Electric Power
KEP
$17.2B
| $890K | ﹤0.01% |
34,566
-160,306
| -82% | -$4.13M |
|
|
KG
2028
Kestrel Group, Ltd.
KG
$211M
| $889K | ﹤0.01% |
3,434
+1,847
| +116% | +$478K |
|
|
TUP
2029
DELISTED
Tupperware Brands Corporation
TUP
| $888K | ﹤0.01% |
+15,324
| New | +$888K |
|
|
AGN
2030
DELISTED
Allergan plc
AGN
| $887K | ﹤0.01% |
3,309
-137,350
| -98% | -$36.8M |
|
2031
Village Super Market
VLGEA
$580M
| $884K | ﹤0.01% |
+36,599
| New | +$884K |
|
|
ESL
2032
DELISTED
Esterline Technologies
ESL
| $884K | ﹤0.01% |
13,791
-293,778
| -96% | -$18.8M |
|
|
AAAP
2033
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $883K | ﹤0.01% |
25,215
-25,899
| -51% | -$907K |
|
|
IMMU
2034
DELISTED
Immunomedics Inc
IMMU
| $877K | ﹤0.01% |
+350,697
| New | +$877K |
|
2035
Freshpet
FRPT
$2.67B
| $874K | ﹤0.01% |
119,260
+95,991
| +413% | +$703K |
|
2036
SuperCom
SPCB
$46.4M
| $872K | ﹤0.01% |
1,096
-3
| -0.3% | -$2.39K |
|
2037
Tredegar Corp
TG
$279M
| $870K | ﹤0.01% |
55,359
-9,459
| -15% | -$149K |
|
|
VNET
2038
VNET Group
VNET
$2.57B
| $866K | ﹤0.01% |
+43,368
| New | +$866K |
|
2039
Radware
RDWR
$1.1B
| $865K | ﹤0.01% |
+73,077
| New | +$865K |
|
2040
Bright Horizons
BFAM
$6.45B
| $863K | ﹤0.01% |
+13,318
| New | +$863K |
|
2041
iShares Russell 3000 ETF
IWV
$16.9B
| $863K | ﹤0.01% |
7,138
-279
| -4% | -$33.7K |
|
2042
Ecopetrol
EC
$18.8B
| $862K | ﹤0.01% |
+100,086
| New | +$862K |
|
|
TBHC
2043
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $860K | ﹤0.01% |
49,123
+36,651
| +294% | +$642K |
|
2044
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $858K | ﹤0.01% |
7,656
+3,100
| +68% | +$347K |
|
|
GPL
2045
DELISTED
Great Panther Mining Limited
GPL
| $853K | ﹤0.01% |
89,834
-28,621
| -24% | -$272K |
|
|
TOO
2046
DELISTED
Teekay Offshore Partners L.P.
TOO
| $853K | ﹤0.01% |
150,523
-679,683
| -82% | -$3.85M |
|
2047
Vanguard Information Technology ETF
VGT
$103B
| $848K | ﹤0.01% |
+7,746
| New | +$848K |
|
2048
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $845K | ﹤0.01% |
+9,086
| New | +$845K |
|
|
NXRT
2049
NexPoint Residential Trust
NXRT
$858M
| $845K | ﹤0.01% |
64,570
-3,403
| -5% | -$44.5K |
|
2050
ANI Pharmaceuticals
ANIP
$2.12B
| $842K | ﹤0.01% |
25,025
-2,318
| -8% | -$78K |
|