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 | |
|---|---|---|---|---|---|---|
|
CHA
1151
DELISTED
China Telecom Corporation, LTD
CHA
| $3.02M | 0.01% |
61,054
+28,242
| +86% | +$1.4M |
|
1152
Wendy's
WEN
$1.84B
| $3.02M | 0.01% |
355,701
-92,364
| -21% | -$783K |
|
1153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3M | 0.01% |
62,017
+517
| +0.8% | +$25K |
|
1154
Evertec
EVTC
$2.14B
| $2.98M | 0.01% |
134,109
+30,157
| +29% | +$670K |
|
1155
Enovis
ENOV
$1.81B
| $2.97M | 0.01% |
30,592
+26,525
| +652% | +$2.58M |
|
|
CS
1156
DELISTED
Credit Suisse Group
CS
| $2.96M | 0.01% |
96,955
-5,841
| -6% | -$178K |
|
|
IMOS
1157
ChipMOS TECHNOLOGIES
IMOS
$627M
| $2.96M | 0.01% |
149,445
-229,687
| -61% | -$4.55M |
|
|
CBI
1158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.94M | 0.01% |
43,400
-6,554
| -13% | -$444K |
|
|
AEPI
1159
DELISTED
AEP Industries Inc
AEPI
| $2.94M | 0.01% |
+39,577
| New | +$2.94M |
|
1160
VEON
VEON
$3.71B
| $2.93M | 0.01% |
9,977
+9,234
| +1,243% | +$2.71M |
|
|
RC
1161
Ready Capital
RC
$689M
| $2.93M | 0.01% |
168,835
+146,514
| +656% | +$2.54M |
|
|
SPLK
1162
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.01% |
48,588
-1,507
| -3% | -$90.5K |
|
|
BKS
1163
DELISTED
Barnes & Noble
BKS
| $2.9M | 0.01% |
341,476
+173,413
| +103% | +$1.47M |
|
1164
Standard BioTools
LAB
$493M
| $2.9M | 0.01% |
131,936
+112,036
| +563% | +$2.46M |
|
|
MGAM
1165
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.89M | 0.01% |
+83,685
| New | +$2.89M |
|
1166
STAG Industrial
STAG
$6.77B
| $2.88M | 0.01% |
142,951
+56,550
| +65% | +$1.14M |
|
|
ANN
1167
DELISTED
ANN INC
ANN
| $2.87M | 0.01% |
79,230
-21,186
| -21% | -$767K |
|
|
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.85M | 0.01% |
83,137
+27,427
| +49% | +$940K |
|
1169
Greif
GEF
$3.59B
| $2.85M | 0.01% |
+58,057
| New | +$2.85M |
|
1170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.84M | 0.01% |
2,500
-6,815
| -73% | -$7.75M |
|
1171
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.84M | 0.01% |
26,713
+23,251
| +672% | +$2.47M |
|
|
MCRL
1172
DELISTED
MICREL INC
MCRL
| $2.84M | 0.01% |
311,958
+220,119
| +240% | +$2.01M |
|
1173
Verisk Analytics
VRSK
$36.6B
| $2.84M | 0.01% |
43,729
-120,445
| -73% | -$7.83M |
|
|
TROVW
1174
DELISTED
TrovaGene, Inc. Warrant
TROVW
| $2.84M | 0.01% |
540,191
+44,791
| +9% | +$235K |
|
1175
Blackbaud
BLKB
$3.38B
| $2.83M | 0.01% |
+72,584
| New | +$2.83M |
|