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 | |
|---|---|---|---|---|---|---|
2451
Xencor
XNCR
$613M
| $354K | ﹤0.01% |
26,371
-159,704
| -86% | -$2.14M |
|
|
OIG
2452
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $353K | ﹤0.01% |
+1,092
| New | +$353K |
|
|
FNFG
2453
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $351K | ﹤0.01% |
36,243
-17,758
| -33% | -$172K |
|
2454
Planet Fitness
PLNT
$8.54B
| $350K | ﹤0.01% |
21,523
-212,710
| -91% | -$3.46M |
|
2455
Invesco QQQ Trust
QQQ
$373B
| $350K | ﹤0.01% |
3,202
-57,515
| -95% | -$6.29M |
|
|
HZNP
2456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $350K | ﹤0.01% |
21,131
-232,632
| -92% | -$3.85M |
|
|
FNFV
2457
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $350K | ﹤0.01% |
+32,229
| New | +$350K |
|
|
IMPR
2458
DELISTED
IMPRIVATA, INC COM
IMPR
| $350K | ﹤0.01% |
27,744
-149,045
| -84% | -$1.88M |
|
2459
FirstService
FSV
$9.31B
| $348K | ﹤0.01% |
8,497
+1,197
| +16% | +$49K |
|
2460
International Bancshares
IBOC
$4.39B
| $348K | ﹤0.01% |
14,131
-101,370
| -88% | -$2.5M |
|
|
POLY
2461
DELISTED
Plantronics, Inc.
POLY
| $348K | ﹤0.01% |
8,887
-60,945
| -87% | -$2.39M |
|
|
CSH
2462
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $348K | ﹤0.01% |
+8,996
| New | +$348K |
|
|
TSC
2463
DELISTED
TriState Capital Holdings, Inc.
TSC
| $347K | ﹤0.01% |
27,536
-10,560
| -28% | -$133K |
|
|
PACW
2464
DELISTED
PacWest Bancorp
PACW
| $346K | ﹤0.01% |
9,318
-152,814
| -94% | -$5.67M |
|
2465
JPMorgan Chase
JPM
$844B
| $343K | ﹤0.01% |
+5,800
| New | +$343K |
|
|
MCBC
2466
DELISTED
Macatawa Bank Corp
MCBC
| $343K | ﹤0.01% |
+54,875
| New | +$343K |
|
2467
Hilltop Holdings
HTH
$2.18B
| $341K | ﹤0.01% |
18,053
-228,718
| -93% | -$4.32M |
|
|
FFNW
2468
DELISTED
First Financial Northwest, Inc
FFNW
| $341K | ﹤0.01% |
25,889
+15,378
| +146% | +$203K |
|
|
ARTX
2469
DELISTED
Arotech Corporation
ARTX
| $341K | ﹤0.01% |
140,512
-22,624
| -14% | -$54.9K |
|
2470
News Corp Class B
NWS
$18.2B
| $340K | ﹤0.01% |
+25,691
| New | +$340K |
|
2471
Griffon
GFF
$3.61B
| $338K | ﹤0.01% |
21,868
-107,848
| -83% | -$1.67M |
|
2472
PhenixFIN
PFX
| $338K | ﹤0.01% |
+2,560
| New | +$338K |
|
2473
First Financial Corporation Common Stock
THFF
$691M
| $338K | ﹤0.01% |
9,883
-20,566
| -68% | -$703K |
|
2474
Zevra Therapeutics
ZVRA
$435M
| $338K | ﹤0.01% |
+1,456
| New | +$338K |
|
2475
iShares Europe ETF
IEV
$2.34B
| $337K | ﹤0.01% |
8,615
+3,582
| +71% | +$140K |
|