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 | |
|---|---|---|---|---|---|---|
2326
First Bancorp
FBP
$3.49B
| $455K | ﹤0.01% |
155,830
-238,763
| -61% | -$697K |
|
2327
Northfield Bancorp
NFBK
$492M
| $455K | ﹤0.01% |
+27,704
| New | +$455K |
|
|
IIP
2328
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $455K | ﹤0.01% |
166,596
+110,844
| +199% | +$303K |
|
2329
Navigator Holdings
NVGS
$1.11B
| $454K | ﹤0.01% |
+28,100
| New | +$454K |
|
2330
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $453K | ﹤0.01% |
4,762
-2,452
| -34% | -$233K |
|
2331
Worthington Enterprises
WOR
$3.17B
| $453K | ﹤0.01% |
20,625
-67,920
| -77% | -$1.49M |
|
|
ORM
2332
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $452K | ﹤0.01% |
+28,296
| New | +$452K |
|
2333
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $450K | ﹤0.01% |
12,272
+1,738
| +16% | +$63.7K |
|
2334
iShares MSCI Spain ETF
EWP
$1.4B
| $450K | ﹤0.01% |
16,565
+3,262
| +25% | +$88.6K |
|
|
RNWK
2335
DELISTED
RealNetworks Inc
RNWK
| $450K | ﹤0.01% |
110,787
-2,924
| -3% | -$11.9K |
|
|
MAG
2336
DELISTED
MAG Silver
MAG
| $447K | ﹤0.01% |
+47,350
| New | +$447K |
|
|
NNA
2337
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $447K | ﹤0.01% |
18,735
+6,427
| +52% | +$153K |
|
|
MNRK
2338
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $447K | ﹤0.01% |
+26,915
| New | +$447K |
|
2339
iShares MBS ETF
MBB
$41.5B
| $443K | ﹤0.01% |
4,046
-2,375
| -37% | -$260K |
|
2340
iShares US Transportation ETF
IYT
$608M
| $442K | ﹤0.01% |
12,412
-15,188
| -55% | -$541K |
|
2341
B2Gold
BTG
$5.94B
| $438K | ﹤0.01% |
264,024
+28,471
| +12% | +$47.2K |
|
2342
Onto Innovation
ONTO
$5.44B
| $438K | ﹤0.01% |
+27,621
| New | +$438K |
|
2343
NBT Bancorp
NBTB
$2.27B
| $437K | ﹤0.01% |
16,226
-9,358
| -37% | -$252K |
|
2344
RLI Corp
RLI
$6.14B
| $437K | ﹤0.01% |
13,068
-48,746
| -79% | -$1.63M |
|
|
RIGP
2345
DELISTED
Transocean Partners LLC
RIGP
| $437K | ﹤0.01% |
49,280
+18,880
| +62% | +$167K |
|
2346
Calix
CALX
$4.01B
| $436K | ﹤0.01% |
61,546
-27,518
| -31% | -$195K |
|
2347
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $436K | ﹤0.01% |
4,912
-5,201
| -51% | -$462K |
|
2348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $435K | ﹤0.01% |
+16,978
| New | +$435K |
|
|
KND
2349
DELISTED
Kindred Healthcare
KND
| $434K | ﹤0.01% |
+35,170
| New | +$434K |
|
2350
Mercantile Bank Corp
MBWM
$775M
| $433K | ﹤0.01% |
19,291
+4,322
| +29% | +$97K |
|