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 | |
|---|---|---|---|---|---|---|
|
HALL
2251
DELISTED
Hallmark Financial Services, Inc.
HALL
| $527K | ﹤0.01% |
4,584
-1,110
| -19% | -$128K |
|
2252
First Bancorp
FBNC
$2.29B
| $526K | ﹤0.01% |
27,900
+4,539
| +19% | +$85.6K |
|
|
KNDI
2253
Kandi Technologies Group
KNDI
$112M
| $526K | ﹤0.01% |
+73,100
| New | +$526K |
|
|
TGE
2254
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $526K | ﹤0.01% |
28,459
-18,241
| -39% | -$337K |
|
2255
Hawaiian Electric Industries
HE
$2.09B
| $525K | ﹤0.01% |
16,218
-3,063
| -16% | -$99.2K |
|
|
LRFC
2256
DELISTED
Logan Ridge Finance Corp
LRFC
| $521K | ﹤0.01% |
7,239
-7,650
| -51% | -$551K |
|
|
FNHC
2257
DELISTED
FedNat Holding Company Common Stock
FNHC
| $521K | ﹤0.01% |
26,504
-169,006
| -86% | -$3.32M |
|
2258
Dime Community Bancshares
DCOM
$1.35B
| $519K | ﹤0.01% |
17,043
+9,261
| +119% | +$282K |
|
|
FGL
2259
DELISTED
Fidelity & Guaranty Life
FGL
| $519K | ﹤0.01% |
+19,779
| New | +$519K |
|
2260
Flushing Financial
FFIC
$476M
| $517K | ﹤0.01% |
+23,895
| New | +$517K |
|
2261
Regis Corp
RGS
$70.8M
| $517K | ﹤0.01% |
1,702
-11,542
| -87% | -$3.51M |
|
2262
Paylocity
PCTY
$9.36B
| $516K | ﹤0.01% |
15,775
+3,885
| +33% | +$127K |
|
|
RAVN
2263
DELISTED
Raven Industries Inc
RAVN
| $516K | ﹤0.01% |
32,216
+3,117
| +11% | +$49.9K |
|
2264
Expeditors International
EXPD
$16.8B
| $513K | ﹤0.01% |
10,500
-65,330
| -86% | -$3.19M |
|
2265
Viatris
VTRS
$11.6B
| $513K | ﹤0.01% |
11,073
-1,413,333
| -99% | -$65.5M |
|
|
GTT
2266
DELISTED
GTT Communications, Inc.
GTT
| $511K | ﹤0.01% |
30,912
-56,918
| -65% | -$941K |
|
|
BLRX
2267
BioLineRX
BLRX
$17.2M
| $510K | ﹤0.01% |
833
-167
| -17% | -$102K |
|
|
VVUS
2268
DELISTED
Vivus Inc
VVUS
| $509K | ﹤0.01% |
36,375
-1,889
| -5% | -$26.4K |
|
2269
NovoCure
NVCR
$1.36B
| $507K | ﹤0.01% |
35,008
-20,581
| -37% | -$298K |
|
2270
Pebblebrook Hotel Trust
PEB
$1.38B
| $502K | ﹤0.01% |
17,284
-108,221
| -86% | -$3.14M |
|
|
NIHD
2271
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $502K | ﹤0.01% |
+90,855
| New | +$502K |
|
|
GLBL
2272
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $500K | ﹤0.01% |
210,106
+27,572
| +15% | +$65.6K |
|
|
SCTY
2273
DELISTED
SolarCity Corporation
SCTY
| $500K | ﹤0.01% |
20,345
-129,049
| -86% | -$3.17M |
|
2274
Quest Diagnostics
DGX
$20.5B
| $498K | ﹤0.01% |
6,964
-61,572
| -90% | -$4.4M |
|
|
HMTV
2275
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $498K | ﹤0.01% |
+37,913
| New | +$498K |
|