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 | |
|---|---|---|---|---|---|---|
2301
Option Care Health
OPCH
$4.62B
| $478K | ﹤0.01% |
55,831
-100,179
| -64% | -$858K |
|
2302
Farmer Brothers
FARM
$39.4M
| $477K | ﹤0.01% |
17,115
-4,148
| -20% | -$116K |
|
2303
Hyster-Yale Materials Handling
HY
$634M
| $477K | ﹤0.01% |
7,157
-64,138
| -90% | -$4.27M |
|
2304
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $476K | ﹤0.01% |
10,044
-1,472
| -13% | -$69.8K |
|
|
LTC
2305
LTC Properties
LTC
$1.67B
| $476K | ﹤0.01% |
10,519
-65,202
| -86% | -$2.95M |
|
|
TWO
2306
Two Harbors Investment
TWO
$1.05B
| $476K | ﹤0.01% |
7,496
-285,825
| -97% | -$18.2M |
|
|
MTOR
2307
DELISTED
MERITOR, Inc.
MTOR
| $476K | ﹤0.01% |
59,004
+29,452
| +100% | +$238K |
|
|
MCRN
2308
DELISTED
Milacron Holdings Corp.
MCRN
| $475K | ﹤0.01% |
28,810
-36,420
| -56% | -$600K |
|
2309
Protolabs
PRLB
$1.18B
| $472K | ﹤0.01% |
6,125
-4,605
| -43% | -$355K |
|
2310
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $471K | ﹤0.01% |
+15,021
| New | +$471K |
|
2311
Kopin
KOPN
$412M
| $471K | ﹤0.01% |
283,757
-364,391
| -56% | -$605K |
|
2312
Amphastar Pharmaceuticals
AMPH
$1.3B
| $470K | ﹤0.01% |
39,142
-98,807
| -72% | -$1.19M |
|
2313
J&J Snack Foods
JJSF
$2.02B
| $468K | ﹤0.01% |
+4,321
| New | +$468K |
|
|
EGL
2314
DELISTED
Engility Holdings, Inc.
EGL
| $467K | ﹤0.01% |
24,890
-85,173
| -77% | -$1.6M |
|
2315
Encore Capital Group
ECPG
$1.02B
| $466K | ﹤0.01% |
18,099
-32,908
| -65% | -$847K |
|
2316
Power Integrations
POWI
$2.48B
| $466K | ﹤0.01% |
18,770
-34,542
| -65% | -$858K |
|
|
LGTY
2317
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $465K | ﹤0.01% |
51,613
+26,898
| +109% | +$242K |
|
2318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $464K | ﹤0.01% |
16,388
-16,022
| -49% | -$454K |
|
|
LJPC
2319
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $464K | ﹤0.01% |
+22,202
| New | +$464K |
|
2320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $462K | ﹤0.01% |
9,268
+1,789
| +24% | +$89.2K |
|
2321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $461K | ﹤0.01% |
8,132
+2,430
| +43% | +$138K |
|
|
HFFC
2322
DELISTED
H F FINL CORP
HFFC
| $461K | ﹤0.01% |
25,589
+20
| +0.1% | +$360 |
|
2323
Perdoceo Education
PRDO
$2.26B
| $460K | ﹤0.01% |
101,216
-132,778
| -57% | -$603K |
|
2324
Workiva
WK
$4.34B
| $458K | ﹤0.01% |
+39,344
| New | +$458K |
|
2325
Cantaloupe
CTLP
$792M
| $457K | ﹤0.01% |
104,929
+66,835
| +175% | +$291K |
|