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 |
American Electric Power
AEP
|
+$116M |
| 2 |
PPL Corp
PPL
|
+$102M |
| 3 |
CMS Energy
CMS
|
+$98.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$72.5M |
| 5 |
Home Depot
HD
|
+$70.5M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$123M |
| 2 |
Ameren
AEE
|
+$86.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$80.3M |
| 4 |
Las Vegas Sands
LVS
|
+$74.4M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$70.6M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Utilities | 9.43% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTV
426
DELISTED
ACTIVE NETWORK INC
ACTV
| $15.3M | 0.05% |
1,072,294
+950,279
| +779% | +$13.6M |
|
|
RBS.PRM
427
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $15.3M | 0.05% |
+729,825
| New | +$15.3M |
|
428
Kellanova
K
$27.5B
| $15.3M | 0.05% |
277,362
+170,230
| +159% | +$9.39M |
|
|
RPT
429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.3M | 0.05% |
990,041
+130,259
| +15% | +$2.01M |
|
430
RenaissanceRe
RNR
$11.2B
| $15.2M | 0.05% |
168,379
-25,034
| -13% | -$2.27M |
|
431
Hancock Whitney
HWC
$5.35B
| $15.2M | 0.05% |
484,185
+468,785
| +3,044% | +$14.7M |
|
|
OCR
432
DELISTED
OMNICARE INC
OCR
| $15.2M | 0.05% |
273,647
-49,109
| -15% | -$2.73M |
|
|
CYNO
433
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.1M | 0.05% |
661,317
+308,042
| +87% | +$7.03M |
|
434
Kennametal
KMT
$1.59B
| $15.1M | 0.05% |
330,667
+95,758
| +41% | +$4.37M |
|
435
Cadence Design Systems
CDNS
$91.9B
| $15.1M | 0.05% |
1,114,806
+835,084
| +299% | +$11.3M |
|
436
Aon
AON
$78.2B
| $15M | 0.05% |
201,833
+128,708
| +176% | +$9.58M |
|
437
The Greenbrier Companies
GBX
$1.43B
| $14.8M | 0.05% |
599,923
+249,114
| +71% | +$6.16M |
|
|
AEGR
438
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $14.8M | 0.05% |
172,815
-141,327
| -45% | -$12.1M |
|
439
GSK
GSK
$81.5B
| $14.8M | 0.05% |
+236,199
| New | +$14.8M |
|
440
Viasat
VSAT
$4.09B
| $14.8M | 0.05% |
232,621
+131,628
| +130% | +$8.38M |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $14.8M | 0.05% |
222,768
+191,311
| +608% | +$12.7M |
|
|
MDVN
442
DELISTED
MEDIVATION, INC.
MDVN
| $14.7M | 0.05% |
491,910
-18,904
| -4% | -$567K |
|
443
W&T Offshore
WTI
$257M
| $14.7M | 0.05% |
831,826
+438,516
| +111% | +$7.77M |
|
|
INFI
444
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $14.7M | 0.05% |
844,492
+733,028
| +658% | +$12.8M |
|
|
EPL
445
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.7M | 0.05% |
395,304
+257,618
| +187% | +$9.56M |
|
|
ATVI
446
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.05% |
879,019
-2,518,736
| -74% | -$42M |
|
447
Cemex
CX
$13.8B
| $14.6M | 0.05% |
1,530,734
+941,621
| +160% | +$9M |
|
448
Vanda Pharmaceuticals
VNDA
$271M
| $14.6M | 0.05% |
1,329,620
+780,722
| +142% | +$8.55M |
|
|
PIR
449
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.5M | 0.05% |
37,161
+26,784
| +258% | +$10.5M |
|
|
SWC
450
DELISTED
Stillwater Mining Co
SWC
| $14.5M | 0.05% |
1,316,662
+1,170,001
| +798% | +$12.9M |
|