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 | |
|---|---|---|---|---|---|---|
|
XCO
1126
DELISTED
Exco Resources
XCO
| $3.16M | 0.01% |
31,570
+23,993
| +317% | +$2.4M |
|
1127
VanEck Gold Miners ETF
GDX
$21B
| $3.15M | 0.01% |
125,717
-12,831
| -9% | -$321K |
|
1128
Diageo
DEO
$56.5B
| $3.14M | 0.01% |
24,684
+6,715
| +37% | +$853K |
|
|
BRSL
1129
Brightstar Lottery PLC
BRSL
$3.12B
| $3.14M | 0.01% |
165,717
-306,991
| -65% | -$5.81M |
|
1130
AMN Healthcare
AMN
$699M
| $3.13M | 0.01% |
227,555
+154,623
| +212% | +$2.13M |
|
1131
XPO
XPO
$15.3B
| $3.12M | 0.01% |
+416,870
| New | +$3.12M |
|
1132
Jones Lang LaSalle
JLL
$14.8B
| $3.12M | 0.01% |
35,747
-28,693
| -45% | -$2.51M |
|
|
GAS
1133
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.12M | 0.01% |
+67,754
| New | +$3.12M |
|
|
BIN
1134
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.12M | 0.01% |
121,198
+62,273
| +106% | +$1.6M |
|
1135
Comerica
CMA
$9.06B
| $3.11M | 0.01% |
79,146
-22,432
| -22% | -$882K |
|
|
UNT
1136
DELISTED
UNIT Corporation
UNT
| $3.11M | 0.01% |
66,851
+54,846
| +457% | +$2.55M |
|
|
MZOR
1137
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.1M | 0.01% |
+183,683
| New | +$3.1M |
|
|
IM
1138
DELISTED
Ingram Micro
IM
| $3.1M | 0.01% |
+134,301
| New | +$3.1M |
|
|
CRZO
1139
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.09M | 0.01% |
82,804
-877,568
| -91% | -$32.7M |
|
1140
Teleflex
TFX
$5.76B
| $3.09M | 0.01% |
37,513
-41,858
| -53% | -$3.44M |
|
1141
Exelixis
EXEL
$10.5B
| $3.08M | 0.01% |
529,862
-44,289
| -8% | -$258K |
|
|
DS
1142
DELISTED
Drive Shack Inc.
DS
| $3.08M | 0.01% |
606,132
-612,285
| -50% | -$3.11M |
|
1143
Scotiabank
BNS
$78.7B
| $3.08M | 0.01% |
57,829
+3,428
| +6% | +$183K |
|
|
TSL
1144
DELISTED
Trina Solar Limited
TSL
| $3.08M | 0.01% |
198,926
+54,478
| +38% | +$842K |
|
|
GALTW
1145
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
| $3.07M | 0.01% |
569,000
+286,352
| +101% | +$1.55M |
|
|
AYR
1146
DELISTED
Aircastle Limited
AYR
| $3.06M | 0.01% |
175,936
-441,804
| -72% | -$7.69M |
|
|
SHFL
1147
DELISTED
SHFL ENTMT INC
SHFL
| $3.05M | 0.01% |
132,690
+110,090
| +487% | +$2.53M |
|
|
VIRX
1148
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.03M | 0.01% |
2,912
-3,822
| -57% | -$3.98M |
|
1149
MRC Global
MRC
$1.23B
| $3.02M | 0.01% |
112,727
+89,027
| +376% | +$2.39M |
|
1150
Albany International
AIN
$1.71B
| $3.02M | 0.01% |
84,161
+45,187
| +116% | +$1.62M |
|