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 | |
|---|---|---|---|---|---|---|
2426
Heritage Financial
HFWA
$833M
| $370K | ﹤0.01% |
21,054
+8,353
| +66% | +$147K |
|
2427
Malibu Boats
MBUU
$629M
| $370K | ﹤0.01% |
22,540
-5,136
| -19% | -$84.3K |
|
2428
Azenta
AZTA
$1.36B
| $369K | ﹤0.01% |
35,518
-401,890
| -92% | -$4.18M |
|
2429
TTEC Holdings
TTEC
$173M
| $368K | ﹤0.01% |
+13,245
| New | +$368K |
|
2430
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $368K | ﹤0.01% |
+6,661
| New | +$368K |
|
2431
Sapiens International
SPNS
$2.4B
| $367K | ﹤0.01% |
30,659
-27,799
| -48% | -$333K |
|
|
XCO
2432
DELISTED
Exco Resources
XCO
| $367K | ﹤0.01% |
24,744
+11,869
| +92% | +$176K |
|
2433
LSI Industries
LYTS
$686M
| $366K | ﹤0.01% |
+31,182
| New | +$366K |
|
|
QADA
2434
DELISTED
QAD Inc.
QADA
| $366K | ﹤0.01% |
17,215
-7,298
| -30% | -$155K |
|
|
MODN
2435
DELISTED
MODEL N, INC.
MODN
| $365K | ﹤0.01% |
33,864
-48,154
| -59% | -$519K |
|
|
WFBI
2436
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $365K | ﹤0.01% |
17,519
+6,041
| +53% | +$126K |
|
2437
Cerus
CERS
$236M
| $364K | ﹤0.01% |
61,463
+24,408
| +66% | +$145K |
|
2438
CarMax
KMX
$8.97B
| $364K | ﹤0.01% |
+7,130
| New | +$364K |
|
2439
Provident Bancorp
PVBC
$226M
| $363K | ﹤0.01% |
55,483
-9,662
| -15% | -$63.2K |
|
2440
RadNet
RDNT
$5.69B
| $362K | ﹤0.01% |
75,021
-67,864
| -47% | -$327K |
|
2441
Westwood Holdings Group
WHG
$160M
| $361K | ﹤0.01% |
6,159
-1,337
| -18% | -$78.4K |
|
|
RSYS
2442
DELISTED
Radisys Corp
RSYS
| $361K | ﹤0.01% |
+91,490
| New | +$361K |
|
|
DYN.PRA
2443
DELISTED
Dynegy Inc.
DYN.PRA
| $361K | ﹤0.01% |
+6,754
| New | +$361K |
|
2444
Embotelladora Andina Series B
AKO.B
$3.86B
| $359K | ﹤0.01% |
18,842
-15,613
| -45% | -$297K |
|
2445
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $359K | ﹤0.01% |
6,446
-5,332
| -45% | -$297K |
|
2446
United States Oil Fund
USO
$911M
| $357K | ﹤0.01% |
4,606
-533,028
| -99% | -$41.3M |
|
2447
John Wiley & Sons Class A
WLY
$2.19B
| $357K | ﹤0.01% |
7,294
-104,998
| -94% | -$5.14M |
|
2448
Helmerich & Payne
HP
$2.1B
| $355K | ﹤0.01% |
6,038
-13,786
| -70% | -$811K |
|
|
RWT
2449
Redwood Trust
RWT
$804M
| $355K | ﹤0.01% |
27,131
-14,644
| -35% | -$192K |
|
|
CSII
2450
DELISTED
Cardiovascular Systems, Inc.
CSII
| $355K | ﹤0.01% |
34,192
-211,502
| -86% | -$2.2M |
|