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 | |
|---|---|---|---|---|---|---|
|
KBAL
2351
DELISTED
Kimball International
KBAL
| $433K | ﹤0.01% |
38,192
-19,041
| -33% | -$216K |
|
|
CHA
2352
DELISTED
China Telecom Corporation, LTD
CHA
| $433K | ﹤0.01% |
8,245
+1,148
| +16% | +$60.3K |
|
2353
Bank of Marin Bancorp
BMRC
$398M
| $432K | ﹤0.01% |
+17,538
| New | +$432K |
|
|
ARLZ
2354
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $432K | ﹤0.01% |
+121,817
| New | +$432K |
|
|
ZNH
2355
DELISTED
China Southern Airlines Company Limited
ZNH
| $431K | ﹤0.01% |
13,800
+3,403
| +33% | +$106K |
|
2356
HUTCHMED
HCM
$3.08B
| $430K | ﹤0.01% |
+32,575
| New | +$430K |
|
|
DL
2357
DELISTED
China Distance Education Holdings Limited
DL
| $428K | ﹤0.01% |
29,100
-76,786
| -73% | -$1.13M |
|
|
HIVE
2358
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $426K | ﹤0.01% |
85,387
+62,787
| +278% | +$313K |
|
2359
Fidus Investment
FDUS
$760M
| $425K | ﹤0.01% |
27,390
+13,805
| +102% | +$214K |
|
2360
Abbott
ABT
$233B
| $424K | ﹤0.01% |
10,143
-642,161
| -98% | -$26.8M |
|
2361
Aurinia Pharmaceuticals
AUPH
$1.68B
| $423K | ﹤0.01% |
145,200
| – | – |
|
|
GBL
2362
DELISTED
GAMCO Investors, Inc.
GBL
| $422K | ﹤0.01% |
11,376
-22,231
| -66% | -$825K |
|
|
MXWL
2363
DELISTED
Maxwell Technologies Inc
MXWL
| $422K | ﹤0.01% |
+71,085
| New | +$422K |
|
|
RKUS
2364
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $422K | ﹤0.01% |
+43,005
| New | +$422K |
|
|
MESO
2365
Mesoblast
MESO
$1.9B
| $421K | ﹤0.01% |
21,901
-8,880
| -29% | -$171K |
|
|
BBOX
2366
DELISTED
Black Box Corp
BBOX
| $420K | ﹤0.01% |
31,185
-70,180
| -69% | -$945K |
|
2367
Aldeyra Therapeutics
ALDX
$324M
| $419K | ﹤0.01% |
100,045
-9,979
| -9% | -$41.8K |
|
2368
Koppers
KOP
$567M
| $419K | ﹤0.01% |
18,640
-228,367
| -92% | -$5.13M |
|
2369
Tucows
TCX
$204M
| $419K | ﹤0.01% |
18,659
-25,487
| -58% | -$572K |
|
2370
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $417K | ﹤0.01% |
+10,566
| New | +$417K |
|
2371
Invesco Large Cap Value ETF
PWV
$1.41B
| $417K | ﹤0.01% |
13,861
+979
| +8% | +$29.5K |
|
|
ORIG
2372
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $416K | ﹤0.01% |
55
+33
| +150% | +$250K |
|
2373
Schwab US REIT ETF
SCHH
$8.43B
| $415K | ﹤0.01% |
20,062
+420
| +2% | +$8.69K |
|
|
TREC
2374
DELISTED
Trecora Resources
TREC
| $414K | ﹤0.01% |
43,012
+24,252
| +129% | +$233K |
|
2375
Flexsteel Industries
FLXS
$258M
| $411K | ﹤0.01% |
9,413
-29
| -0.3% | -$1.27K |
|