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 | |
|---|---|---|---|---|---|---|
|
XNET
2051
Xunlei
XNET
$472M
| $839K | ﹤0.01% |
137,384
+57,453
| +72% | +$351K |
|
2052
IMAX
IMAX
$1.74B
| $837K | ﹤0.01% |
26,934
+920
| +4% | +$28.6K |
|
2053
CBRE Group
CBRE
$48.8B
| $836K | ﹤0.01% |
28,996
-427,499
| -94% | -$12.3M |
|
|
AVX
2054
DELISTED
AVX Corporation
AVX
| $836K | ﹤0.01% |
+66,518
| New | +$836K |
|
|
VWTR
2055
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $835K | ﹤0.01% |
81,614
+49,142
| +151% | +$503K |
|
|
KANG
2056
DELISTED
iKang Healthcare Group, Inc.
KANG
| $833K | ﹤0.01% |
+38,128
| New | +$833K |
|
2057
GoPro
GPRO
$327M
| $830K | ﹤0.01% |
+69,369
| New | +$830K |
|
|
SNOW
2058
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $827K | ﹤0.01% |
96,742
-157,402
| -62% | -$1.35M |
|
2059
Inovio Pharmaceuticals
INO
$126M
| $826K | ﹤0.01% |
7,900
-50,229
| -86% | -$5.25M |
|
2060
Blackstone Mortgage Trust
BXMT
$3.35B
| $824K | ﹤0.01% |
30,666
-329,274
| -91% | -$8.85M |
|
|
ENZY
2061
DELISTED
Enzymotec Ltd
ENZY
| $817K | ﹤0.01% |
90,470
-10,000
| -10% | -$90.3K |
|
2062
Artesian Resources
ARTNA
$340M
| $816K | ﹤0.01% |
29,191
-86
| -0.3% | -$2.4K |
|
2063
First Trust Global Wind Energy ETF
FAN
$180M
| $815K | ﹤0.01% |
70,000
-20,000
| -22% | -$233K |
|
2064
CSG Systems International
CSGS
$1.86B
| $809K | ﹤0.01% |
17,922
-163,462
| -90% | -$7.38M |
|
2065
W.R. Berkley
WRB
$28B
| $799K | ﹤0.01% |
48,003
-2,012,131
| -98% | -$33.5M |
|
|
TNAV
2066
DELISTED
Telenav Inc.
TNAV
| $798K | ﹤0.01% |
135,233
+115,952
| +601% | +$684K |
|
|
FTRPR
2067
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $798K | ﹤0.01% |
7,647
+2,973
| +64% | +$310K |
|
2068
ArcBest
ARCB
$1.6B
| $797K | ﹤0.01% |
36,934
-307,827
| -89% | -$6.64M |
|
|
SSNI
2069
DELISTED
Silver Spring Networks, Inc.
SSNI
| $793K | ﹤0.01% |
53,795
-56,545
| -51% | -$834K |
|
|
BWLD
2070
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $788K | ﹤0.01% |
5,319
-246,364
| -98% | -$36.5M |
|
|
JKS
2071
JinkoSolar
JKS
$1.3B
| $784K | ﹤0.01% |
37,482
+28,298
| +308% | +$592K |
|
2072
PJT Partners
PJT
$4.47B
| $782K | ﹤0.01% |
+32,512
| New | +$782K |
|
2073
Alpha and Omega Semiconductor
AOSL
$853M
| $778K | ﹤0.01% |
65,665
+50,424
| +331% | +$597K |
|
|
GBNK
2074
DELISTED
Guaranty Bancorp
GBNK
| $777K | ﹤0.01% |
50,284
+20,006
| +66% | +$309K |
|
|
PZE
2075
DELISTED
Petrobras Argentina S A
PZE
| $777K | ﹤0.01% |
118,702
+8,748
| +8% | +$57.3K |
|