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 | |
|---|---|---|---|---|---|---|
2076
TechTarget
TTGT
$427M
| $776K | ﹤0.01% |
104,532
+3,883
| +4% | +$28.8K |
|
|
SDLP
2077
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $775K | ﹤0.01% |
22,279
+3,296
| +17% | +$115K |
|
|
AHT
2078
Ashford Hospitality Trust
AHT
$38.1M
| $773K | ﹤0.01% |
123
+94
| +324% | +$591K |
|
|
ZGNX
2079
DELISTED
Zogenix, Inc.
ZGNX
| $772K | ﹤0.01% |
83,584
-153,877
| -65% | -$1.42M |
|
2080
Stride
LRN
$6.91B
| $771K | ﹤0.01% |
77,912
+57,076
| +274% | +$565K |
|
|
PSG
2081
DELISTED
Performance Sports Group Ltd.
PSG
| $771K | ﹤0.01% |
+242,313
| New | +$771K |
|
|
RELY
2082
DELISTED
Real Industry, Inc.
RELY
| $769K | ﹤0.01% |
88,410
+18,633
| +27% | +$162K |
|
2083
United Rentals
URI
$60.4B
| $768K | ﹤0.01% |
12,346
-341,680
| -97% | -$21.3M |
|
2084
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $767K | ﹤0.01% |
17,768
+10,636
| +149% | +$459K |
|
|
BYLK
2085
DELISTED
BAYLAKE CORP
BYLK
| $764K | ﹤0.01% |
+47,840
| New | +$764K |
|
2086
Credicorp
BAP
$21.1B
| $763K | ﹤0.01% |
5,824
-25,589
| -81% | -$3.35M |
|
2087
Sonoco
SON
$4.71B
| $763K | ﹤0.01% |
+15,714
| New | +$763K |
|
|
ACBI
2088
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $763K | ﹤0.01% |
+54,707
| New | +$763K |
|
|
RAS
2089
DELISTED
RAIT Financial Trust
RAS
| $762K | ﹤0.01% |
242,800
+7,697
| +3% | +$24.2K |
|
|
CLLS
2090
Cellectis
CLLS
$290M
| $760K | ﹤0.01% |
27,654
-159,761
| -85% | -$4.39M |
|
|
DRD
2091
DRDGold
DRD
$1.93B
| $760K | ﹤0.01% |
190,499
-197,098
| -51% | -$786K |
|
2092
UMB Financial
UMBF
$9.16B
| $760K | ﹤0.01% |
14,724
-189,618
| -93% | -$9.79M |
|
2093
WD-40
WDFC
$2.86B
| $760K | ﹤0.01% |
7,032
+4,621
| +192% | +$499K |
|
2094
American Tower
AMT
$91.3B
| $758K | ﹤0.01% |
7,406
-518,168
| -99% | -$53M |
|
2095
Frontline
FRO
$5.17B
| $758K | ﹤0.01% |
90,538
+44,458
| +96% | +$372K |
|
|
EEQ
2096
DELISTED
Enbridge Energy Management Llc
EEQ
| $755K | ﹤0.01% |
+54,615
| New | +$755K |
|
2097
Lindblad Expeditions
LIND
$735M
| $754K | ﹤0.01% |
75,836
+58,336
| +333% | +$580K |
|
2098
DXP Enterprises
DXPE
$1.85B
| $753K | ﹤0.01% |
+42,891
| New | +$753K |
|
2099
Ceco Environmental
CECO
$1.7B
| $750K | ﹤0.01% |
120,751
+93,678
| +346% | +$582K |
|
2100
Prudential Financial
PRU
$37.6B
| $750K | ﹤0.01% |
10,379
-399,776
| -97% | -$28.9M |
|