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 | |
|---|---|---|---|---|---|---|
2226
Keysight
KEYS
$29.3B
| $558K | ﹤0.01% |
20,128
-269,483
| -93% | -$7.47M |
|
2227
Cathay General Bancorp
CATY
$3.39B
| $553K | ﹤0.01% |
19,516
-236,324
| -92% | -$6.7M |
|
|
GSIG
2228
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $553K | ﹤0.01% |
39,077
-8,280
| -17% | -$117K |
|
|
ONE
2229
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $553K | ﹤0.01% |
141,443
-4,213
| -3% | -$16.5K |
|
2230
iShares MSCI South Korea ETF
EWY
$5.52B
| $551K | ﹤0.01% |
10,429
-17,938
| -63% | -$948K |
|
|
LION
2231
DELISTED
Fidelity Southern Corporation
LION
| $551K | ﹤0.01% |
34,321
-26,736
| -44% | -$429K |
|
|
ATNY
2232
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $550K | ﹤0.01% |
279,392
-27,609
| -9% | -$54.4K |
|
2233
Central Garden & Pet Class A
CENTA
$2.03B
| $549K | ﹤0.01% |
42,121
-156,595
| -79% | -$2.04M |
|
|
NRE
2234
DELISTED
NorthStar Realty Europe Corp.
NRE
| $546K | ﹤0.01% |
+47,091
| New | +$546K |
|
|
CUDA
2235
DELISTED
Barracuda Networks, Inc.
CUDA
| $546K | ﹤0.01% |
35,451
-84,172
| -70% | -$1.3M |
|
2236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $543K | ﹤0.01% |
37,630
+21,680
| +136% | +$313K |
|
2237
CONMED
CNMD
$1.64B
| $542K | ﹤0.01% |
12,921
+7,339
| +131% | +$308K |
|
2238
HNI Corp
HNI
$2.07B
| $542K | ﹤0.01% |
13,841
-137,569
| -91% | -$5.39M |
|
2239
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $542K | ﹤0.01% |
37,260
+9,920
| +36% | +$144K |
|
|
BHBK
2240
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $541K | ﹤0.01% |
39,568
-1,371
| -3% | -$18.7K |
|
2241
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $539K | ﹤0.01% |
10,781
+3,263
| +43% | +$163K |
|
2242
Columbia Banking Systems
COLB
$7.8B
| $535K | ﹤0.01% |
17,894
-354,424
| -95% | -$10.6M |
|
|
CHMA
2243
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $535K | ﹤0.01% |
58,438
-252,862
| -81% | -$2.31M |
|
|
NSU
2244
DELISTED
Nevsun Resources Ltd.
NSU
| $535K | ﹤0.01% |
164,972
-15,032
| -8% | -$48.7K |
|
2245
Oil-Dri
ODC
$959M
| $534K | ﹤0.01% |
+31,612
| New | +$534K |
|
|
NTLS
2246
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $534K | ﹤0.01% |
+58,047
| New | +$534K |
|
2247
Forestar Group
FOR
$1.41B
| $533K | ﹤0.01% |
40,864
+4,824
| +13% | +$62.9K |
|
2248
XTI Aerospace
XTIA
$31M
| – | – |
0
| – | -$561K |
|
2249
CRA International
CRAI
$1.3B
| $530K | ﹤0.01% |
26,964
-43,253
| -62% | -$850K |
|
|
HTB
2250
HomeTrust Bancshares, Inc.
HTB
$713M
| $527K | ﹤0.01% |
28,739
-11,815
| -29% | -$217K |
|