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 | |
|---|---|---|---|---|---|---|
2126
Medifast
MED
$154M
| $697K | ﹤0.01% |
23,079
-102,400
| -82% | -$3.09M |
|
2127
Pure Storage
PSTG
$26.9B
| $691K | ﹤0.01% |
+50,467
| New | +$691K |
|
|
KDNY
2128
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $691K | ﹤0.01% |
+10,794
| New | +$691K |
|
2129
Sun Life Financial
SLF
$33.2B
| $690K | ﹤0.01% |
+21,385
| New | +$690K |
|
2130
Century Casinos
CNTY
$76.3M
| $689K | ﹤0.01% |
111,876
+18,536
| +20% | +$114K |
|
|
FMER
2131
DELISTED
FIRSTMERIT CORP
FMER
| $689K | ﹤0.01% |
32,741
-2,916,773
| -99% | -$61.4M |
|
|
HRG
2132
DELISTED
HRG Group, Inc.
HRG
| $689K | ﹤0.01% |
49,471
-258,879
| -84% | -$3.61M |
|
2133
Clarus
CLAR
$147M
| $686K | ﹤0.01% |
152,361
+51,514
| +51% | +$232K |
|
2134
DHI Group
DHX
$141M
| $686K | ﹤0.01% |
85,060
-492,723
| -85% | -$3.97M |
|
2135
Center Bancorp
CNOB
$1.26B
| $684K | ﹤0.01% |
41,842
-57,656
| -58% | -$943K |
|
|
BSTC
2136
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $683K | ﹤0.01% |
19,610
+14,073
| +254% | +$490K |
|
|
SIR
2137
DELISTED
SELECT INCOME REIT
SIR
| $683K | ﹤0.01% |
67,436
-754,688
| -92% | -$7.64M |
|
|
CY
2138
DELISTED
Cypress Semiconductor
CY
| $682K | ﹤0.01% |
78,755
-1,349,430
| -94% | -$11.7M |
|
|
CHCT
2139
Community Healthcare Trust
CHCT
$445M
| $681K | ﹤0.01% |
+36,848
| New | +$681K |
|
2140
Manchester United
MANU
$2.8B
| $678K | ﹤0.01% |
+46,959
| New | +$678K |
|
|
SHOS
2141
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $674K | ﹤0.01% |
105,040
-20,119
| -16% | -$129K |
|
2142
Matthews International
MATW
$763M
| $673K | ﹤0.01% |
+13,066
| New | +$673K |
|
|
OCSI
2143
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $672K | ﹤0.01% |
84,733
+39,233
| +86% | +$311K |
|
2144
Caesars Entertainment
CZR
$5.22B
| $667K | ﹤0.01% |
58,296
-46,493
| -44% | -$532K |
|
2145
Horizon Technology Finance
HRZN
$291M
| $666K | ﹤0.01% |
57,335
-25,266
| -31% | -$293K |
|
2146
Texas Instruments
TXN
$166B
| $666K | ﹤0.01% |
11,600
-695,245
| -98% | -$39.9M |
|
2147
Bankunited
BKU
$2.96B
| $662K | ﹤0.01% |
19,228
+337
| +2% | +$11.6K |
|
|
QIWI
2148
DELISTED
QIWI PLC
QIWI
| $662K | ﹤0.01% |
45,671
+23,285
| +104% | +$338K |
|
|
XLRN
2149
DELISTED
Acceleron Pharma Inc.
XLRN
| $660K | ﹤0.01% |
25,000
-677,177
| -96% | -$17.9M |
|
2150
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $658K | ﹤0.01% |
41,662
-106,456
| -72% | -$1.68M |
|