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 | |
|---|---|---|---|---|---|---|
876
M&T Bank
MTB
$31B
| $5.39M | 0.02% |
48,158
+14,991
| +45% | +$1.68M |
|
877
Sonida Senior Living
SNDA
$492M
| $5.38M | 0.02% |
16,947
-26,290
| -61% | -$8.34M |
|
878
Clearway Energy Class C
CWEN
$3.35B
| $5.36M | 0.02% |
+354,078
| New | +$5.36M |
|
879
Alaska Air
ALK
$7.36B
| $5.36M | 0.02% |
171,194
-492,858
| -74% | -$15.4M |
|
|
MIC
880
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.31M | 0.02% |
99,208
-81,065
| -45% | -$4.34M |
|
881
Hanover Insurance
THG
$6.37B
| $5.31M | 0.02% |
96,000
-29,540
| -24% | -$1.63M |
|
|
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.3M | 0.02% |
133,470
-102,880
| -44% | -$4.09M |
|
883
Harley-Davidson
HOG
$3.65B
| $5.23M | 0.02% |
81,437
-73,220
| -47% | -$4.7M |
|
884
Kirby Corp
KEX
$4.85B
| $5.23M | 0.02% |
60,427
+12,784
| +27% | +$1.11M |
|
885
PTC
PTC
$24.8B
| $5.22M | 0.02% |
183,299
+74,862
| +69% | +$2.13M |
|
|
AVG
886
DELISTED
AVG Technologies N.V.
AVG
| $5.21M | 0.02% |
217,536
+188,693
| +654% | +$4.52M |
|
887
Teradyne
TER
$18.4B
| $5.2M | 0.02% |
314,577
+185,156
| +143% | +$3.06M |
|
888
InterDigital
IDCC
$7.7B
| $5.18M | 0.02% |
138,824
+30,333
| +28% | +$1.13M |
|
889
Brunswick
BC
$4.36B
| $5.18M | 0.02% |
129,730
+79,454
| +158% | +$3.17M |
|
890
Glacier Bancorp
GBCI
$5.76B
| $5.18M | 0.02% |
+209,720
| New | +$5.18M |
|
891
Boyd Gaming
BYD
$6.84B
| $5.17M | 0.02% |
365,324
+170,087
| +87% | +$2.41M |
|
|
ISIL
892
DELISTED
Intersil Corp
ISIL
| $5.16M | 0.02% |
459,583
+156,722
| +52% | +$1.76M |
|
|
VTSS
893
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.15M | 0.02% |
1,695,000
+145,000
| +9% | +$441K |
|
|
SCTY
894
DELISTED
SolarCity Corporation
SCTY
| $5.14M | 0.02% |
+148,556
| New | +$5.14M |
|
|
KMR
895
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.11M | 0.02% |
74,237
+47,409
| +177% | +$3.27M |
|
896
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.11M | 0.02% |
30
+2
| +7% | +$341K |
|
|
MSCC
897
DELISTED
Microsemi Corp
MSCC
| $5.1M | 0.02% |
+210,387
| New | +$5.1M |
|
898
U-Haul Holding Co
UHAL
$10.8B
| $5.07M | 0.02% |
275,350
+162,680
| +144% | +$3M |
|
|
DISCA
899
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.07M | 0.02% |
117,494
+102,229
| +670% | +$4.41M |
|
|
X
900
DELISTED
US Steel
X
| $5.07M | 0.02% |
246,041
+127,909
| +108% | +$2.63M |
|