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 | |
|---|---|---|---|---|---|---|
|
SPRD
601
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $9.36M | 0.03% |
+307,121
| New | +$9.36M |
|
|
FTR
602
DELISTED
Frontier Communications Corp.
FTR
| $9.35M | 0.03% |
149,141
+136,701
| +1,099% | +$8.57M |
|
603
Cogent Communications
CCOI
$1.77B
| $9.34M | 0.03% |
289,544
+132,887
| +85% | +$4.29M |
|
604
Lincoln National
LNC
$7.91B
| $9.33M | 0.03% |
222,165
-119,431
| -35% | -$5.02M |
|
|
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.33M | 0.03% |
184,652
+98,021
| +113% | +$4.95M |
|
|
ALOG
606
DELISTED
Analogic Corp
ALOG
| $9.33M | 0.03% |
112,841
+24,638
| +28% | +$2.04M |
|
607
Trane Technologies
TT
$94B
| $9.31M | 0.03% |
179,521
-807,063
| -82% | -$41.9M |
|
|
WP
608
DELISTED
Worldpay, Inc.
WP
| $9.3M | 0.03% |
332,778
+291,178
| +700% | +$8.14M |
|
609
Cboe Global Markets
CBOE
$24.8B
| $9.24M | 0.03% |
204,195
-14,755
| -7% | -$667K |
|
|
PNK
610
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.23M | 0.03% |
368,482
+304,569
| +477% | +$7.63M |
|
611
Whirlpool
WHR
$5.23B
| $9.22M | 0.03% |
62,971
-47,925
| -43% | -$7.02M |
|
|
QCOR
612
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.22M | 0.03% |
158,989
+143,780
| +945% | +$8.34M |
|
613
Vishay Intertechnology
VSH
$2.08B
| $9.2M | 0.03% |
713,964
+192,769
| +37% | +$2.48M |
|
614
Gartner
IT
$18B
| $9.19M | 0.03% |
153,107
+6,531
| +4% | +$392K |
|
615
MasTec
MTZ
$15.2B
| $9.17M | 0.03% |
302,773
-14,587
| -5% | -$442K |
|
|
PLPM
616
DELISTED
Planet Payment, Inc
PLPM
| $9.15M | 0.03% |
3,601,369
+1,365,684
| +61% | +$3.47M |
|
617
Amdocs
DOX
$9.25B
| $9.08M | 0.03% |
247,884
+239,041
| +2,703% | +$8.76M |
|
618
Take-Two Interactive
TTWO
$45.6B
| $9.06M | 0.03% |
498,479
-160,824
| -24% | -$2.92M |
|
619
Evercore
EVR
$13.2B
| $9.01M | 0.03% |
183,046
+147,953
| +422% | +$7.28M |
|
620
Target
TGT
$41.5B
| $8.99M | 0.03% |
140,544
-103,735
| -42% | -$6.64M |
|
|
FCRE
621
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $8.97M | 0.03% |
112,780
-16,200
| -13% | -$1.29M |
|
622
Intuit
INTU
$183B
| $8.97M | 0.03% |
+135,205
| New | +$8.97M |
|
|
WAC
623
DELISTED
Walter Investment Mgt Corp
WAC
| $8.95M | 0.03% |
226,441
+77,909
| +52% | +$3.08M |
|
624
Fiserv
FI
$73.2B
| $8.95M | 0.03% |
354,208
+228,000
| +181% | +$5.76M |
|
625
Medifast
MED
$154M
| $8.95M | 0.03% |
332,762
+152,377
| +84% | +$4.1M |
|