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 | |
|---|---|---|---|---|---|---|
2401
iRadimed
IRMD
$907M
| $389K | ﹤0.01% |
20,300
+4,128
| +26% | +$79.1K |
|
|
JWN
2402
DELISTED
Nordstrom
JWN
| $389K | ﹤0.01% |
6,800
-268,501
| -98% | -$15.4M |
|
2403
LifeVantage
LFVN
$141M
| $384K | ﹤0.01% |
+42,239
| New | +$384K |
|
|
PKD
2404
DELISTED
Parker Drilling Company
PKD
| $382K | ﹤0.01% |
12,000
+3,620
| +43% | +$115K |
|
|
SYNT
2405
DELISTED
Syntel Inc
SYNT
| $381K | ﹤0.01% |
7,636
-6,833
| -47% | -$341K |
|
|
FSB
2406
DELISTED
Franklin Financial Network, Inc.
FSB
| $380K | ﹤0.01% |
14,070
-29,287
| -68% | -$791K |
|
|
GNBC
2407
DELISTED
Green Bancorp, Inc
GNBC
| $380K | ﹤0.01% |
50,133
+25,269
| +102% | +$192K |
|
2408
CoreCivic
CXW
$2.26B
| $379K | ﹤0.01% |
11,825
-281,450
| -96% | -$9.02M |
|
|
AT
2409
DELISTED
Atlantic Power Corporation
AT
| $379K | ﹤0.01% |
154,079
-63,819
| -29% | -$157K |
|
|
IRS
2410
IRSA Inversiones y Representaciones
IRS
$906M
| $378K | ﹤0.01% |
26,229
-18,362
| -41% | -$265K |
|
2411
Paycom
PAYC
$12.5B
| $377K | ﹤0.01% |
10,580
-152,124
| -93% | -$5.42M |
|
2412
RELX
RELX
$84.9B
| $377K | ﹤0.01% |
+20,067
| New | +$377K |
|
2413
Sixth Street Specialty
TSLX
$2.32B
| $376K | ﹤0.01% |
23,289
-123,832
| -84% | -$2M |
|
|
MBTF
2414
DELISTED
MBT Financial Corporation
MBTF
| $376K | ﹤0.01% |
+46,769
| New | +$376K |
|
2415
Acadia Healthcare
ACHC
$2.01B
| $375K | ﹤0.01% |
6,799
-516,707
| -99% | -$28.5M |
|
2416
British American Tobacco
BTI
$123B
| $375K | ﹤0.01% |
6,412
-80,050
| -93% | -$4.68M |
|
2417
First Community Bankshares
FCBC
$680M
| $375K | ﹤0.01% |
18,890
-10,220
| -35% | -$203K |
|
2418
PDF Solutions
PDFS
$765M
| $374K | ﹤0.01% |
27,951
+7,183
| +35% | +$96.1K |
|
2419
PLDT
PHI
$4.22B
| $374K | ﹤0.01% |
+8,640
| New | +$374K |
|
2420
Skyworks Solutions
SWKS
$11.1B
| $373K | ﹤0.01% |
4,792
-183,195
| -97% | -$14.3M |
|
2421
Compañía de Minas Buenaventura
BVN
$5.1B
| $372K | ﹤0.01% |
50,507
+5,111
| +11% | +$37.6K |
|
|
TBRA
2422
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $372K | ﹤0.01% |
45,468
-64,487
| -59% | -$528K |
|
2423
Fortuna Silver Mines
FSM
$2.56B
| $371K | ﹤0.01% |
95,233
-65,985
| -41% | -$257K |
|
2424
Truist Financial
TFC
$58.3B
| $371K | ﹤0.01% |
+11,165
| New | +$371K |
|
2425
CGI
GIB
$20.8B
| $370K | ﹤0.01% |
7,748
-18,389
| -70% | -$878K |
|