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 | |
|---|---|---|---|---|---|---|
|
SAFE
1176
Safehold
SAFE
$1.18B
| $2.83M | 0.01% |
48,331
-29,362
| -38% | -$1.72M |
|
1177
Nuwellis
NUWE
$3.77M
| – | – |
0
| – | -$274K |
|
1178
Black Hills Corp
BKH
$4.33B
| $2.82M | 0.01% |
56,629
+36,629
| +183% | +$1.83M |
|
1179
Texas Instruments
TXN
$166B
| $2.82M | 0.01% |
70,100
-1,014,581
| -94% | -$40.9M |
|
|
EGOV
1180
DELISTED
NIC Inc
EGOV
| $2.8M | 0.01% |
121,013
+86,402
| +250% | +$2M |
|
1181
Guidewire Software
GWRE
$21.3B
| $2.79M | 0.01% |
59,301
+23,409
| +65% | +$1.1M |
|
|
BMS
1182
DELISTED
Bemis
BMS
| $2.79M | 0.01% |
+71,493
| New | +$2.79M |
|
1183
Yelp
YELP
$1.95B
| $2.78M | 0.01% |
+42,028
| New | +$2.78M |
|
|
ITG
1184
DELISTED
Investment Technology Group Inc
ITG
| $2.78M | 0.01% |
176,825
-192,561
| -52% | -$3.03M |
|
|
MW
1185
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.77M | 0.01% |
+81,401
| New | +$2.77M |
|
|
FLY
1186
DELISTED
Fly Leasing Limited
FLY
| $2.77M | 0.01% |
199,315
+169,833
| +576% | +$2.36M |
|
|
AVTA
1187
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.76M | 0.01% |
119,986
+36,875
| +44% | +$847K |
|
|
PWRD
1188
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $2.73M | 0.01% |
137,171
+53,387
| +64% | +$1.06M |
|
|
MIXT
1189
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.73M | 0.01% |
+184,394
| New | +$2.73M |
|
|
KRA
1190
DELISTED
Kraton Corporation
KRA
| $2.73M | 0.01% |
+139,101
| New | +$2.73M |
|
1191
Sanmina
SANM
$6.24B
| $2.72M | 0.01% |
+155,266
| New | +$2.72M |
|
1192
Fidelity National Financial
FNF
$16.4B
| $2.72M | 0.01% |
+178,784
| New | +$2.72M |
|
|
JKS
1193
JinkoSolar
JKS
$1.3B
| $2.71M | 0.01% |
120,201
+28,230
| +31% | +$637K |
|
|
HZNP
1194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | 0.01% |
808,980
+270,285
| +50% | +$905K |
|
1195
LCI Industries
LCII
$2.43B
| $2.71M | 0.01% |
59,412
+46,627
| +365% | +$2.12M |
|
1196
Thomson Reuters
TRI
$78B
| $2.7M | 0.01% |
67,530
-137,760
| -67% | -$5.51M |
|
1197
Canadian Solar
CSIQ
$729M
| $2.69M | 0.01% |
158,224
+96,319
| +156% | +$1.64M |
|
|
JASO
1198
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.69M | 0.01% |
+264,217
| New | +$2.69M |
|
|
ENIA
1199
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.67M | 0.01% |
308,478
+281,595
| +1,047% | +$2.44M |
|
1200
ODP
ODP
$624M
| $2.66M | 0.01% |
55,000
-80,267
| -59% | -$3.88M |
|