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 | |
|---|---|---|---|---|---|---|
|
URS
776
DELISTED
URS CORP
URS
| $6.77M | 0.02% |
125,978
+118,778
| +1,650% | +$6.38M |
|
|
MR
777
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.74M | 0.02% |
173,420
+102,339
| +144% | +$3.98M |
|
|
MFB
778
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $6.74M | 0.02% |
287,031
+260,029
| +963% | +$6.11M |
|
779
Sensata Technologies
ST
$4.69B
| $6.74M | 0.02% |
176,122
-304,481
| -63% | -$11.7M |
|
|
NBIS
780
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.73M | 0.02% |
+184,717
| New | +$6.73M |
|
|
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
| $6.72M | 0.02% |
415,415
-185,164
| -31% | -$2.99M |
|
782
Bank of America
BAC
$376B
| $6.69M | 0.02% |
485,022
-1,961,926
| -80% | -$27.1M |
|
783
Royal Gold
RGLD
$12.5B
| $6.68M | 0.02% |
137,338
+42,951
| +46% | +$2.09M |
|
|
ULTI
784
DELISTED
Ultimate Software Group Inc
ULTI
| $6.64M | 0.02% |
45,037
-11,160
| -20% | -$1.64M |
|
785
United Airlines
UAL
$35.4B
| $6.64M | 0.02% |
216,054
-179,702
| -45% | -$5.52M |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $6.63M | 0.02% |
175,856
-1,062,898
| -86% | -$40.1M |
|
787
Cytokinetics
CYTK
$6.38B
| $6.56M | 0.02% |
867,060
+455,957
| +111% | +$3.45M |
|
|
LIN
788
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $6.56M | 0.02% |
+323,423
| New | +$6.56M |
|
|
SNTS
789
DELISTED
SANTARUS INC
SNTS
| $6.55M | 0.02% |
289,990
-437,090
| -60% | -$9.87M |
|
790
Sarepta Therapeutics
SRPT
$1.87B
| $6.54M | 0.02% |
138,530
+127,530
| +1,159% | +$6.02M |
|
|
RBS.PRQ
791
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $6.53M | 0.02% |
+298,392
| New | +$6.53M |
|
792
Post Holdings
POST
$5.76B
| $6.51M | 0.02% |
246,517
+76,452
| +45% | +$2.02M |
|
|
GG
793
DELISTED
Goldcorp Inc
GG
| $6.51M | 0.02% |
250,408
-460,372
| -65% | -$12M |
|
|
YGE
794
DELISTED
Yingli Green Energy Holding Comp
YGE
| $6.46M | 0.02% |
+93,084
| New | +$6.46M |
|
|
EXPR
795
DELISTED
Express, Inc.
EXPR
| $6.44M | 0.02% |
13,646
-2,172
| -14% | -$1.02M |
|
796
Southern Copper
SCCO
$85.3B
| $6.44M | 0.02% |
248,056
-34,005
| -12% | -$882K |
|
797
Expedia Group
EXPE
$27.4B
| $6.43M | 0.02% |
124,184
+61,672
| +99% | +$3.2M |
|
798
World Kinect Corp
WKC
$1.44B
| $6.43M | 0.02% |
172,434
+160,780
| +1,380% | +$6M |
|
799
M/I Homes
MHO
$4.14B
| $6.42M | 0.02% |
311,339
-43,320
| -12% | -$893K |
|
800
ON Semiconductor
ON
$20B
| $6.4M | 0.02% |
875,304
+38,690
| +5% | +$283K |
|