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 | |
|---|---|---|---|---|---|---|
701
FerroAtlántica
GSM
$795M
| $7.76M | 0.03% |
503,437
+23,146
| +5% | +$357K |
|
702
Enbridge
ENB
$106B
| $7.75M | 0.03% |
185,687
+115,040
| +163% | +$4.8M |
|
703
Microchip Technology
MCHP
$35.1B
| $7.75M | 0.02% |
384,576
+201,332
| +110% | +$4.06M |
|
|
NXGN
704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.75M | 0.02% |
356,497
+343,804
| +2,709% | +$7.47M |
|
705
Silicon Motion
SIMO
$3.02B
| $7.74M | 0.02% |
592,915
-162,005
| -21% | -$2.12M |
|
|
WMS
706
DELISTED
WMS INDS INC
WMS
| $7.74M | 0.02% |
298,235
-333,835
| -53% | -$8.66M |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $7.73M | 0.02% |
468,415
-317,171
| -40% | -$5.23M |
|
|
ITMN
708
DELISTED
INTERMUNE INC
ITMN
| $7.73M | 0.02% |
502,248
+271,820
| +118% | +$4.18M |
|
709
Advanced Micro Devices
AMD
$253B
| $7.72M | 0.02% |
2,030,925
+1,697,055
| +508% | +$6.45M |
|
710
Snap-on
SNA
$17.3B
| $7.7M | 0.02% |
77,414
+44,815
| +137% | +$4.46M |
|
711
American International
AIG
$43.6B
| $7.68M | 0.02% |
157,944
-61,280
| -28% | -$2.98M |
|
712
Celldex Therapeutics
CLDX
$1.67B
| $7.66M | 0.02% |
14,420
-1,264
| -8% | -$672K |
|
|
EVHC
713
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.65M | 0.02% |
+98,143
| New | +$7.65M |
|
714
Wabtec
WAB
$32.9B
| $7.63M | 0.02% |
121,296
+63,518
| +110% | +$3.99M |
|
715
Amazon
AMZN
$2.45T
| $7.62M | 0.02% |
487,620
+178,760
| +58% | +$2.79M |
|
716
IAC Inc
IAC
$2.94B
| $7.61M | 0.02% |
778,724
-1,081,419
| -58% | -$10.6M |
|
717
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.6M | 0.02% |
+189,364
| New | +$7.6M |
|
718
Alliant Energy
LNT
$16.6B
| $7.6M | 0.02% |
306,616
-1,587,318
| -84% | -$39.3M |
|
719
iShares China Large-Cap ETF
FXI
$6.96B
| $7.59M | 0.02% |
204,805
+92,805
| +83% | +$3.44M |
|
|
FNBC
720
DELISTED
First NBC Bank Holding Company
FNBC
| $7.58M | 0.02% |
310,964
-253,473
| -45% | -$6.18M |
|
721
OFG Bancorp
OFG
$1.96B
| $7.55M | 0.02% |
466,290
-40,578
| -8% | -$657K |
|
722
Ameriprise Financial
AMP
$47.2B
| $7.54M | 0.02% |
82,795
+29,462
| +55% | +$2.68M |
|
723
General Mills
GIS
$27B
| $7.53M | 0.02% |
157,222
-451,876
| -74% | -$21.7M |
|
|
ASIA
724
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $7.5M | 0.02% |
+650,000
| New | +$7.5M |
|
|
CVD
725
DELISTED
COVANCE INC.
CVD
| $7.49M | 0.02% |
+86,624
| New | +$7.49M |
|