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 | |
|---|---|---|---|---|---|---|
1076
Worthington Enterprises
WOR
$3.17B
| $3.4M | 0.01% |
160,323
+126,052
| +368% | +$2.68M |
|
1077
IQVIA
IQV
$31.8B
| $3.4M | 0.01% |
75,788
-102,201
| -57% | -$4.59M |
|
1078
Tronox
TROX
$767M
| $3.4M | 0.01% |
138,847
+89,698
| +183% | +$2.2M |
|
1079
Hope Bancorp
HOPE
$1.4B
| $3.39M | 0.01% |
246,622
-138,281
| -36% | -$1.9M |
|
1080
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.39M | 0.01% |
+121,692
| New | +$3.39M |
|
1081
Coeur Mining
CDE
$9.98B
| $3.39M | 0.01% |
+280,891
| New | +$3.39M |
|
1082
Republic Services
RSG
$71.3B
| $3.39M | 0.01% |
101,471
-292,961
| -74% | -$9.77M |
|
1083
MEI Pharma
MEIP
| $3.38M | 0.01% |
15,033
-1,745
| -10% | -$393K |
|
1084
Petrobras
PBR
$81.4B
| $3.38M | 0.01% |
218,041
+19,673
| +10% | +$305K |
|
|
DRWI
1085
DELISTED
DragonWave Inc
DRWI
| $3.37M | 0.01% |
+68,000
| New | +$3.37M |
|
|
CLVS
1086
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.35M | 0.01% |
55,070
-330,309
| -86% | -$20.1M |
|
1087
Sleep Number
SNBR
$214M
| $3.35M | 0.01% |
+137,455
| New | +$3.35M |
|
1088
Ziff Davis
ZD
$1.5B
| $3.35M | 0.01% |
+77,708
| New | +$3.35M |
|
|
MWW
1089
DELISTED
Monster Worldwide Inc
MWW
| $3.34M | 0.01% |
755,303
+455,596
| +152% | +$2.01M |
|
|
DBD
1090
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.32M | 0.01% |
113,174
+92,365
| +444% | +$2.71M |
|
|
TQNT
1091
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.32M | 0.01% |
408,584
+337,906
| +478% | +$2.74M |
|
|
LPT
1092
DELISTED
Liberty Property Trust
LPT
| $3.31M | 0.01% |
92,962
-262,069
| -74% | -$9.33M |
|
|
ARRY
1093
DELISTED
Array Biopharma Inc
ARRY
| $3.3M | 0.01% |
530,675
+309,829
| +140% | +$1.93M |
|
|
AIV
1094
Aimco
AIV
$1.07B
| $3.3M | 0.01% |
886,366
-112,167
| -11% | -$417K |
|
1095
Cracker Barrel
CBRL
$1.14B
| $3.29M | 0.01% |
31,928
-1,928
| -6% | -$199K |
|
|
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
| $3.28M | 0.01% |
43,968
-4,475
| -9% | -$334K |
|
1097
Annaly Capital Management
NLY
$14.1B
| $3.28M | 0.01% |
+70,775
| New | +$3.28M |
|
1098
Future Fuel
FF
$169M
| $3.28M | 0.01% |
182,422
-63,478
| -26% | -$1.14M |
|
|
PFPT
1099
DELISTED
Proofpoint, Inc.
PFPT
| $3.27M | 0.01% |
101,888
+91,186
| +852% | +$2.93M |
|
|
IMPV
1100
DELISTED
Imperva, Inc.
IMPV
| $3.27M | 0.01% |
+77,896
| New | +$3.27M |
|