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 | |
|---|---|---|---|---|---|---|
2201
Corvus Pharmaceuticals
CRVS
$434M
| $590K | ﹤0.01% |
+40,701
| New | +$590K |
|
|
CIO
2202
City Office REIT
CIO
$280M
| $588K | ﹤0.01% |
+51,602
| New | +$588K |
|
2203
PennantPark Floating Rate Capital
PFLT
$1.01B
| $587K | ﹤0.01% |
50,200
-37,365
| -43% | -$437K |
|
|
MXIM
2204
DELISTED
Maxim Integrated Products
MXIM
| $586K | ﹤0.01% |
15,941
-127,143
| -89% | -$4.67M |
|
|
DEA
2205
Easterly Government Properties
DEA
$1.07B
| $585K | ﹤0.01% |
12,625
+128
| +1% | +$5.93K |
|
2206
Nomura Holdings
NMR
$22B
| $585K | ﹤0.01% |
131,651
-65,149
| -33% | -$289K |
|
2207
iShares MSCI ACWI ETF
ACWI
$22.5B
| $582K | ﹤0.01% |
10,379
+3,341
| +47% | +$187K |
|
|
SHLD
2208
DELISTED
Sears Holding Corporation
SHLD
| $580K | ﹤0.01% |
37,871
+2,054
| +6% | +$31.5K |
|
|
NTK
2209
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $579K | ﹤0.01% |
11,993
-4,544
| -27% | -$219K |
|
2210
Baytex Energy
BTE
$1.83B
| $578K | ﹤0.01% |
145,468
-327,190
| -69% | -$1.3M |
|
2211
Eagle Bancorp
EGBN
$615M
| $578K | ﹤0.01% |
12,042
+4,010
| +50% | +$192K |
|
|
HPY
2212
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $577K | ﹤0.01% |
5,975
-11,695
| -66% | -$1.13M |
|
2213
Tempest Therapeutics
TPST
$45.6M
| $576K | ﹤0.01% |
21
+14
| +200% | +$384K |
|
2214
Universal Corp
UVV
$1.38B
| $576K | ﹤0.01% |
10,138
+3,400
| +50% | +$193K |
|
|
MN
2215
DELISTED
MANNING & NAPIER, INC.
MN
| $576K | ﹤0.01% |
71,401
+29,711
| +71% | +$240K |
|
2216
UFP Industries
UFPI
$5.78B
| $567K | ﹤0.01% |
19,806
-424,158
| -96% | -$12.1M |
|
|
SBR
2217
Sabine Royalty Trust
SBR
$1.12B
| $565K | ﹤0.01% |
19,093
+8,371
| +78% | +$248K |
|
|
LBY
2218
DELISTED
Libbey, Inc.
LBY
| $565K | ﹤0.01% |
30,389
+5,987
| +25% | +$111K |
|
2219
Aaon
AAON
$6.7B
| $564K | ﹤0.01% |
30,221
-6,729
| -18% | -$126K |
|
2220
FormFactor
FORM
$2.32B
| $564K | ﹤0.01% |
77,614
-46,617
| -38% | -$339K |
|
2221
Liquidity Services
LQDT
$849M
| $563K | ﹤0.01% |
108,774
-51,609
| -32% | -$267K |
|
|
DSKY
2222
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $563K | ﹤0.01% |
+40,991
| New | +$563K |
|
2223
Natural Gas Services Group
NGS
$335M
| $562K | ﹤0.01% |
26,004
+12,516
| +93% | +$270K |
|
|
NCIT
2224
DELISTED
NCI, Inc.
NCIT
| $561K | ﹤0.01% |
40,010
+4,211
| +12% | +$59K |
|
|
CVC
2225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $559K | ﹤0.01% |
+16,929
| New | +$559K |
|