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 | |
|---|---|---|---|---|---|---|
|
ABAX
2151
DELISTED
Abaxis Inc
ABAX
| $658K | ﹤0.01% |
14,492
-61,496
| -81% | -$2.79M |
|
|
BZUN
2152
Baozun
BZUN
$276M
| $652K | ﹤0.01% |
111,622
+81,446
| +270% | +$476K |
|
2153
First Foundation Inc
FFWM
$493M
| $650K | ﹤0.01% |
57,918
+4,682
| +9% | +$52.5K |
|
2154
Cracker Barrel
CBRL
$1.14B
| $646K | ﹤0.01% |
4,233
+1,038
| +32% | +$158K |
|
2155
Teradyne
TER
$17.9B
| $646K | ﹤0.01% |
29,921
-340,405
| -92% | -$7.35M |
|
2156
Tronox
TROX
$767M
| $645K | ﹤0.01% |
100,970
+43,879
| +77% | +$280K |
|
|
AGFS
2157
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $645K | ﹤0.01% |
100,794
+33,994
| +51% | +$218K |
|
2158
Edgewell Personal Care
EPC
$1.01B
| $644K | ﹤0.01% |
7,991
-849,856
| -99% | -$68.5M |
|
|
CBM
2159
DELISTED
Cambrex Corporation
CBM
| $644K | ﹤0.01% |
14,645
-150,808
| -91% | -$6.63M |
|
|
FFG
2160
DELISTED
FBL Financial Group
FFG
| $641K | ﹤0.01% |
+10,420
| New | +$641K |
|
|
EXAC
2161
DELISTED
Exactech Inc
EXAC
| $640K | ﹤0.01% |
31,602
-48,937
| -61% | -$991K |
|
2162
Harmonic Inc
HLIT
$1.13B
| $639K | ﹤0.01% |
195,362
+152,686
| +358% | +$499K |
|
|
ZPIN
2163
DELISTED
Zhaopin Limited
ZPIN
| $639K | ﹤0.01% |
40,231
-40,393
| -50% | -$642K |
|
2164
Commault Systems
CVLT
$7.82B
| $638K | ﹤0.01% |
14,790
-158,046
| -91% | -$6.82M |
|
2165
Republic Bancorp
RBCAA
$1.48B
| $637K | ﹤0.01% |
24,660
+7,834
| +47% | +$202K |
|
2166
Teck Resources
TECK
$20.5B
| $637K | ﹤0.01% |
83,770
-667,422
| -89% | -$5.08M |
|
2167
Travelzoo
TZOO
$105M
| $637K | ﹤0.01% |
78,492
-83,527
| -52% | -$678K |
|
|
LEJU
2168
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $636K | ﹤0.01% |
12,202
-20,097
| -62% | -$1.05M |
|
|
PAMT
2169
PAMT CORP Common Stock
PAMT
$258M
| $632K | ﹤0.01% |
82,068
-50,152
| -38% | -$386K |
|
|
LOCK
2170
DELISTED
LifeLock, Inc.
LOCK
| $630K | ﹤0.01% |
52,195
-485,585
| -90% | -$5.86M |
|
2171
Resources Connection
RGP
$172M
| $629K | ﹤0.01% |
40,400
-115,592
| -74% | -$1.8M |
|
|
TYG
2172
Tortoise Energy Infrastructure Corp
TYG
$731M
| $629K | ﹤0.01% |
+6,390
| New | +$629K |
|
2173
Syndax Pharmaceuticals
SNDX
$1.34B
| $628K | ﹤0.01% |
+47,114
| New | +$628K |
|
|
MODV
2174
DELISTED
ModivCare
MODV
| $626K | ﹤0.01% |
+12,256
| New | +$626K |
|
2175
AES
AES
$9.17B
| $625K | ﹤0.01% |
52,979
-21,099
| -28% | -$249K |
|