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 | |
|---|---|---|---|---|---|---|
|
THI
476
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13.3M | 0.04% |
230,000
-319,044
| -58% | -$18.5M |
|
|
CAB
477
DELISTED
Cabela's Inc
CAB
| $13.3M | 0.04% |
210,429
+42,550
| +25% | +$2.68M |
|
|
MON
478
DELISTED
Monsanto Co
MON
| $13.2M | 0.04% |
126,625
-400,354
| -76% | -$41.8M |
|
|
ELNK
479
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.2M | 0.04% |
2,662,940
-62,708
| -2% | -$310K |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $13.1M | 0.04% |
233,883
+190,592
| +440% | +$10.7M |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.04% |
686,358
+52,482
| +8% | +$1M |
|
|
AMTD
482
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.04% |
+498,469
| New | +$13.1M |
|
|
TRW
483
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13M | 0.04% |
182,779
-34,627
| -16% | -$2.47M |
|
|
LVNTA
484
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.9M | 0.04% |
597,248
+279,373
| +88% | +$6.05M |
|
|
DATA
485
DELISTED
Tableau Software, Inc.
DATA
| $12.9M | 0.04% |
181,349
+108,765
| +150% | +$7.75M |
|
486
Edgewell Personal Care
EPC
$1.01B
| $12.9M | 0.04% |
+190,496
| New | +$12.9M |
|
487
Lear
LEA
$5.76B
| $12.9M | 0.04% |
179,780
-501,521
| -74% | -$35.9M |
|
|
PVA
488
DELISTED
PENN VIRGINIA CORP
PVA
| $12.9M | 0.04% |
1,932,283
+1,911,101
| +9,022% | +$12.7M |
|
|
STR
489
DELISTED
QUESTAR CORP
STR
| $12.8M | 0.04% |
570,933
+443,923
| +350% | +$9.98M |
|
490
Fortune Brands Innovations
FBIN
$7.05B
| $12.8M | 0.04% |
360,479
-2,109
| -0.6% | -$75K |
|
491
Revvity
RVTY
$9.58B
| $12.8M | 0.04% |
338,696
-325,454
| -49% | -$12.3M |
|
|
TVTY
492
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.7M | 0.04% |
688,325
+334,191
| +94% | +$6.19M |
|
493
Visteon
VC
$3.42B
| $12.7M | 0.04% |
168,232
+63,287
| +60% | +$4.79M |
|
494
Innoviva
INVA
$1.25B
| $12.7M | 0.04% |
386,296
+324,246
| +523% | +$10.7M |
|
495
Icon
ICLR
$12.9B
| $12.7M | 0.04% |
309,070
+34,801
| +13% | +$1.42M |
|
496
Radian Group
RDN
$4.73B
| $12.6M | 0.04% |
907,649
+771,792
| +568% | +$10.8M |
|
|
ARIA
497
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.6M | 0.04% |
682,769
+627,501
| +1,135% | +$11.5M |
|
498
Pentair
PNR
$17.9B
| $12.4M | 0.04% |
285,321
-381,742
| -57% | -$16.6M |
|
499
Fossil Group
FOSL
$159M
| $12.4M | 0.04% |
106,932
-21,522
| -17% | -$2.5M |
|
|
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 0.04% |
366,803
+195,734
| +114% | +$6.61M |
|