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 | |
|---|---|---|---|---|---|---|
|
CYOU
1051
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.58M | 0.01% |
100,750
-45,076
| -31% | -$1.6M |
|
1052
Biogen
BIIB
$21.2B
| $3.57M | 0.01% |
14,838
-20,853
| -58% | -$5.02M |
|
|
GLBR
1053
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.56M | 0.01% |
18,043
+669
| +4% | +$132K |
|
1054
Dick's Sporting Goods
DKS
$19.9B
| $3.55M | 0.01% |
66,500
-18,721
| -22% | -$999K |
|
|
BRY
1055
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.55M | 0.01% |
82,308
-212,159
| -72% | -$9.15M |
|
|
N
1056
DELISTED
Netsuite Inc
N
| $3.55M | 0.01% |
32,870
+28,728
| +694% | +$3.1M |
|
|
VVUS
1057
DELISTED
Vivus Inc
VVUS
| $3.55M | 0.01% |
+38,126
| New | +$3.55M |
|
1058
Western Union
WU
$2.71B
| $3.53M | 0.01% |
+189,076
| New | +$3.53M |
|
1059
BJ's Restaurants
BJRI
$684M
| $3.52M | 0.01% |
122,621
-206,371
| -63% | -$5.92M |
|
1060
RPC Inc
RES
$986M
| $3.5M | 0.01% |
226,330
+46,954
| +26% | +$726K |
|
|
TMS
1061
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $3.49M | 0.01% |
+200,000
| New | +$3.49M |
|
|
BBT
1062
Beacon Financial Corporation
BBT
$2.17B
| $3.48M | 0.01% |
+138,549
| New | +$3.48M |
|
1063
Cameco
CCJ
$34B
| $3.48M | 0.01% |
192,526
+176,776
| +1,122% | +$3.19M |
|
|
AWAY
1064
DELISTED
HOMEAWAY INC COM
AWAY
| $3.48M | 0.01% |
124,344
+103,472
| +496% | +$2.89M |
|
1065
Louisiana-Pacific
LPX
$6.68B
| $3.47M | 0.01% |
197,509
-741,506
| -79% | -$13M |
|
|
LORL
1066
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.47M | 0.01% |
+51,269
| New | +$3.47M |
|
|
TWO
1067
Two Harbors Investment
TWO
$1.05B
| $3.46M | 0.01% |
44,487
+4,606
| +12% | +$358K |
|
1068
Southern Company
SO
$102B
| $3.45M | 0.01% |
83,730
-115,617
| -58% | -$4.76M |
|
1069
Workday
WDAY
$59.6B
| $3.45M | 0.01% |
+42,597
| New | +$3.45M |
|
|
AAWW
1070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.44M | 0.01% |
74,631
+30,948
| +71% | +$1.42M |
|
|
HME
1071
DELISTED
HOME PROPERTIES, INC
HME
| $3.43M | 0.01% |
+59,387
| New | +$3.43M |
|
|
WX
1072
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.43M | 0.01% |
125,000
-22,036
| -15% | -$604K |
|
1073
Green Dot
GDOT
$751M
| $3.42M | 0.01% |
130,054
+99,866
| +331% | +$2.63M |
|
|
RPRX
1074
DELISTED
Repros Therapeutics Inc.
RPRX
| $3.42M | 0.01% |
127,639
-162,815
| -56% | -$4.36M |
|
1075
Haemonetics
HAE
$2.51B
| $3.42M | 0.01% |
85,717
-94,687
| -52% | -$3.78M |
|