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 | |
|---|---|---|---|---|---|---|
826
T-Mobile US
TMUS
$271B
| $6M | 0.02% |
230,970
-68,837
| -23% | -$1.79M |
|
|
RHT
827
DELISTED
Red Hat Inc
RHT
| $6M | 0.02% |
129,943
+11,426
| +10% | +$527K |
|
828
GSI Technology
GSIT
$87.6M
| $5.98M | 0.02% |
850,417
-113,755
| -12% | -$800K |
|
|
GHDX
829
DELISTED
Genomic Health, Inc.
GHDX
| $5.97M | 0.02% |
195,274
+28,439
| +17% | +$870K |
|
830
Hyatt Hotels
H
$13.6B
| $5.96M | 0.02% |
138,731
-263,579
| -66% | -$11.3M |
|
831
Regency Centers
REG
$13.1B
| $5.94M | 0.02% |
122,885
-27,353
| -18% | -$1.32M |
|
832
Kosmos Energy
KOS
$827M
| $5.93M | 0.02% |
577,082
+287,786
| +99% | +$2.96M |
|
|
FINL
833
DELISTED
Finish Line
FINL
| $5.91M | 0.02% |
237,571
+222,930
| +1,523% | +$5.54M |
|
|
HSNI
834
DELISTED
HSN, Inc.
HSNI
| $5.88M | 0.02% |
109,726
+28,378
| +35% | +$1.52M |
|
|
KKD
835
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.86M | 0.02% |
303,155
+172,881
| +133% | +$3.34M |
|
|
BRCM
836
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.84M | 0.02% |
224,291
-683,482
| -75% | -$17.8M |
|
837
SPX Corp
SPXC
$9.29B
| $5.79M | 0.02% |
271,815
+162,652
| +149% | +$3.47M |
|
|
HMSY
838
DELISTED
HMS Holdings Corp.
HMSY
| $5.78M | 0.02% |
269,164
+162,330
| +152% | +$3.49M |
|
|
HIMX
839
Himax Technologies
HIMX
$1.47B
| $5.78M | 0.02% |
577,749
-462,141
| -44% | -$4.62M |
|
840
Corning
GLW
$64.6B
| $5.76M | 0.02% |
395,034
-1,110,820
| -74% | -$16.2M |
|
841
CNA Financial
CNA
$12.8B
| $5.74M | 0.02% |
150,413
-430,730
| -74% | -$16.4M |
|
|
NBL
842
DELISTED
Noble Energy, Inc.
NBL
| $5.74M | 0.02% |
85,638
+5,084
| +6% | +$341K |
|
|
LM
843
DELISTED
Legg Mason, Inc.
LM
| $5.73M | 0.02% |
171,341
-10,055
| -6% | -$336K |
|
|
VXX
844
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.73M | 0.02% |
6,089
+4,205
| +223% | +$3.96M |
|
|
XLS
845
DELISTED
EXELIS INC COM STK
XLS
| $5.71M | 0.02% |
388,947
-427,801
| -52% | -$6.27M |
|
|
INN
846
Summit Hotel Properties
INN
$613M
| $5.7M | 0.02% |
619,780
+343,561
| +124% | +$3.16M |
|
|
VVC
847
DELISTED
Vectren Corporation
VVC
| $5.68M | 0.02% |
170,320
-103,796
| -38% | -$3.46M |
|
|
PAY
848
DELISTED
Verifone Systems Inc
PAY
| $5.66M | 0.02% |
247,438
+204,952
| +482% | +$4.68M |
|
849
Air Products & Chemicals
APD
$65.5B
| $5.64M | 0.02% |
+57,186
| New | +$5.64M |
|
|
HMA
850
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.64M | 0.02% |
440,485
+280,485
| +175% | +$3.59M |
|