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 | |
|---|---|---|---|---|---|---|
851
Unisys
UIS
$291M
| $5.63M | 0.02% |
223,592
+173,592
| +347% | +$4.37M |
|
|
CNW
852
DELISTED
CON-WAY INC.
CNW
| $5.63M | 0.02% |
+130,638
| New | +$5.63M |
|
|
TWX
853
DELISTED
Time Warner Inc
TWX
| $5.61M | 0.02% |
88,968
-1,271,944
| -93% | -$80.3M |
|
854
Carter's
CRI
$1.1B
| $5.61M | 0.02% |
73,862
+43,531
| +144% | +$3.3M |
|
855
Woodward
WWD
$14.4B
| $5.6M | 0.02% |
137,056
+99,159
| +262% | +$4.05M |
|
|
NILE
856
DELISTED
Blue Nile, Inc.
NILE
| $5.6M | 0.02% |
136,723
+96,518
| +240% | +$3.95M |
|
|
NVDQ
857
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.59M | 0.02% |
337,064
+58,776
| +21% | +$975K |
|
|
TBI
858
Trueblue
TBI
$176M
| $5.58M | 0.02% |
232,393
+43,452
| +23% | +$1.04M |
|
859
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.58M | 0.02% |
33,207
-5,649
| -15% | -$949K |
|
860
Myriad Genetics
MYGN
$715M
| $5.57M | 0.02% |
237,135
+228,035
| +2,506% | +$5.36M |
|
861
TD Synnex
SNX
$12.6B
| $5.57M | 0.02% |
+181,120
| New | +$5.57M |
|
862
Ubiquiti
UI
$37.1B
| $5.57M | 0.02% |
165,687
+137,487
| +488% | +$4.62M |
|
|
BLOX
863
DELISTED
Infoblox Inc
BLOX
| $5.57M | 0.02% |
133,078
+119,067
| +850% | +$4.98M |
|
|
LLL
864
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | 0.02% |
+58,474
| New | +$5.53M |
|
865
TherapeuticsMD
TXMD
$12.8M
| $5.51M | 0.02% |
37,630
+4,230
| +13% | +$620K |
|
866
3M
MMM
$84.9B
| $5.51M | 0.02% |
+55,162
| New | +$5.51M |
|
|
VCRA
867
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.5M | 0.02% |
295,508
+92,177
| +45% | +$1.71M |
|
|
AUXL
868
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.46M | 0.02% |
300,057
-537,129
| -64% | -$9.78M |
|
869
Nexstar Media Group
NXST
$6.25B
| $5.45M | 0.02% |
122,484
-122,967
| -50% | -$5.47M |
|
870
Embraer
ERJ
$10.8B
| $5.44M | 0.02% |
167,606
+127,106
| +314% | +$4.13M |
|
|
WLT
871
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.43M | 0.02% |
387,334
+313,177
| +422% | +$4.39M |
|
872
Royal Bank of Canada
RY
$205B
| $5.43M | 0.02% |
+84,520
| New | +$5.43M |
|
|
WMGI
873
DELISTED
Wright Medical Group Inc
WMGI
| $5.42M | 0.02% |
207,907
-439,170
| -68% | -$11.5M |
|
874
Dover
DOV
$24.4B
| $5.41M | 0.02% |
89,800
-143,344
| -61% | -$8.63M |
|
|
BBL
875
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.4M | 0.02% |
91,810
-98,869
| -52% | -$5.82M |
|