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 | |
|---|---|---|---|---|---|---|
2176
Columbus McKinnon
CMCO
$415M
| $624K | ﹤0.01% |
+39,569
| New | +$624K |
|
2177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $624K | ﹤0.01% |
4,956
+2,347
| +90% | +$296K |
|
2178
Mitek Systems
MITK
$467M
| $624K | ﹤0.01% |
95,442
-144,470
| -60% | -$945K |
|
|
OKSB
2179
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $622K | ﹤0.01% |
41,309
+10,203
| +33% | +$154K |
|
|
OSB
2180
DELISTED
Norbord Inc.
OSB
| $621K | ﹤0.01% |
+31,163
| New | +$621K |
|
2181
Strategic Education
STRA
$1.98B
| $620K | ﹤0.01% |
+12,718
| New | +$620K |
|
|
GSS
2182
DELISTED
Golden Star Resources Ltd.
GSS
| $620K | ﹤0.01% |
272,027
-160,171
| -37% | -$365K |
|
|
XIN
2183
DELISTED
Xinyuan Real Estate
XIN
| $618K | ﹤0.01% |
+13,957
| New | +$618K |
|
|
TIER
2184
DELISTED
TIER REIT, Inc.
TIER
| $614K | ﹤0.01% |
+45,658
| New | +$614K |
|
|
SCNB
2185
DELISTED
Suffolk Bancorp
SCNB
| $613K | ﹤0.01% |
24,278
-10,512
| -30% | -$265K |
|
|
DRRX
2186
DELISTED
DURECT Corp
DRRX
| $612K | ﹤0.01% |
45,325
-12,905
| -22% | -$174K |
|
2187
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $610K | ﹤0.01% |
93,144
-14,416
| -13% | -$94.4K |
|
2188
Oxford Industries
OXM
$701M
| $604K | ﹤0.01% |
8,978
+1,358
| +18% | +$91.4K |
|
2189
Distribution Solutions Group
DSGR
$1.44B
| $601K | ﹤0.01% |
61,364
-48,338
| -44% | -$473K |
|
2190
Global Net Lease
GNL
$1.81B
| $600K | ﹤0.01% |
+23,372
| New | +$600K |
|
|
USAK
2191
DELISTED
USA Truck Inc
USAK
| $600K | ﹤0.01% |
31,855
-58,480
| -65% | -$1.1M |
|
|
PCO
2192
DELISTED
Pendrell Corporation - Class A
PCO
| $600K | ﹤0.01% |
1,131
-109
| -9% | -$57.8K |
|
|
EGOV
2193
DELISTED
NIC Inc
EGOV
| $599K | ﹤0.01% |
33,209
-29,588
| -47% | -$534K |
|
2194
Scorpio Tankers
STNG
$2.99B
| $598K | ﹤0.01% |
10,265
-325,252
| -97% | -$18.9M |
|
|
EVOL
2195
DELISTED
Evolving Systems, Inc.
EVOL
| $598K | ﹤0.01% |
104,175
-587
| -0.6% | -$3.37K |
|
2196
Immersion
IMMR
$221M
| $597K | ﹤0.01% |
72,241
+43,240
| +149% | +$357K |
|
|
TA
2197
DELISTED
TravelCenters of America LLC
TA
| $597K | ﹤0.01% |
17,643
-26,448
| -60% | -$895K |
|
2198
Independence Realty Trust
IRT
$4.07B
| $595K | ﹤0.01% |
83,632
+67,840
| +430% | +$483K |
|
2199
OceanFirst Financial
OCFC
$1.04B
| $595K | ﹤0.01% |
33,629
+21,034
| +167% | +$372K |
|
2200
Element Solutions
ESI
$6.36B
| $591K | ﹤0.01% |
68,728
-68,071
| -50% | -$585K |
|