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 | |
|---|---|---|---|---|---|---|
|
MHGC
951
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.59M | 0.01% |
598,715
+154,553
| +35% | +$1.19M |
|
|
BV
952
DELISTED
Bazaarvoice, Inc.
BV
| $4.57M | 0.01% |
504,043
+381,217
| +310% | +$3.46M |
|
|
P
953
DELISTED
Pandora Media Inc
P
| $4.57M | 0.01% |
181,900
-876,990
| -83% | -$22M |
|
954
Affiliated Managers Group
AMG
$6.71B
| $4.56M | 0.01% |
24,990
+24,952
| +65,663% | +$4.56M |
|
955
Pitney Bowes
PBI
$1.96B
| $4.56M | 0.01% |
250,406
+90,395
| +56% | +$1.64M |
|
|
PCYC
956
DELISTED
PHARMACYCLICS INC
PCYC
| $4.5M | 0.01% |
32,554
-40,866
| -56% | -$5.65M |
|
957
Iron Mountain
IRM
$29.2B
| $4.49M | 0.01% |
179,743
-75,245
| -30% | -$1.88M |
|
|
AMTG
958
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.49M | 0.01% |
307,649
-252,903
| -45% | -$3.69M |
|
959
Oaktree Specialty Lending
OCSL
$1.21B
| $4.47M | 0.01% |
144,775
+96,114
| +198% | +$2.97M |
|
|
XNPT
960
DELISTED
XENOPORT, INC.
XNPT
| $4.45M | 0.01% |
783,901
+712,111
| +992% | +$4.05M |
|
|
TIVO
961
DELISTED
Tivo Inc
TIVO
| $4.43M | 0.01% |
231,293
+175,163
| +312% | +$3.36M |
|
962
Autodesk
ADSK
$68.7B
| $4.42M | 0.01% |
107,243
-17,027
| -14% | -$701K |
|
963
Bloomin' Brands
BLMN
$575M
| $4.41M | 0.01% |
186,800
+134,731
| +259% | +$3.18M |
|
964
Zebra Technologies
ZBRA
$16B
| $4.41M | 0.01% |
96,796
-31,749
| -25% | -$1.45M |
|
965
Consumer Portfolio Services
CPSS
$189M
| $4.4M | 0.01% |
742,235
-25,092
| -3% | -$149K |
|
966
Sealed Air
SEE
$4.96B
| $4.4M | 0.01% |
161,667
-106,161
| -40% | -$2.89M |
|
967
Spire
SR
$4.48B
| $4.38M | 0.01% |
97,361
-147,612
| -60% | -$6.64M |
|
|
SFY
968
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $4.38M | 0.01% |
383,538
-337,826
| -47% | -$3.86M |
|
969
Progress Software
PRGS
$1.83B
| $4.37M | 0.01% |
168,993
+95,801
| +131% | +$2.48M |
|
970
First Financial Bancorp
FFBC
$2.46B
| $4.35M | 0.01% |
286,962
+219,485
| +325% | +$3.33M |
|
971
Alnylam Pharmaceuticals
ALNY
$62B
| $4.35M | 0.01% |
+67,973
| New | +$4.35M |
|
972
Digital Realty Trust
DLR
$59.8B
| $4.35M | 0.01% |
+81,821
| New | +$4.35M |
|
|
CTCM
973
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.34M | 0.01% |
413,263
+399,468
| +2,896% | +$4.2M |
|
974
W.P. Carey
WPC
$15B
| $4.33M | 0.01% |
+68,331
| New | +$4.33M |
|
975
Ingredion
INGR
$8.1B
| $4.33M | 0.01% |
65,419
-66,711
| -50% | -$4.41M |
|