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 | |
|---|---|---|---|---|---|---|
1226
Kennedy-Wilson Holdings
KW
$1.24B
| $2.53M | 0.01% |
136,215
-395,288
| -74% | -$7.34M |
|
1227
Elevance Health
ELV
$70.2B
| $2.53M | 0.01% |
30,226
-66,145
| -69% | -$5.53M |
|
|
RJET
1228
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.52M | 0.01% |
211,597
+80,710
| +62% | +$960K |
|
|
MTEM
1229
DELISTED
Molecular Templates, Inc.
MTEM
| $2.51M | 0.01% |
3,273
+978
| +43% | +$750K |
|
1230
Carpenter Technology
CRS
$12B
| $2.5M | 0.01% |
43,045
-44,141
| -51% | -$2.56M |
|
|
MKTG
1231
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.5M | 0.01% |
151,378
+133,378
| +741% | +$2.2M |
|
1232
Coca-Cola Femsa
KOF
$18B
| $2.49M | 0.01% |
19,771
+5,860
| +42% | +$738K |
|
|
SOL
1233
Emeren Group
SOL
$96.5M
| $2.49M | 0.01% |
+99,838
| New | +$2.49M |
|
1234
Rithm Capital
RITM
$6.57B
| $2.49M | 0.01% |
+188,087
| New | +$2.49M |
|
1235
Gyre Therapeutics
GYRE
$711M
| $2.48M | 0.01% |
594
+167
| +39% | +$698K |
|
|
SD
1236
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.48M | 0.01% |
422,785
+303,523
| +255% | +$1.78M |
|
1237
MSCI
MSCI
$45.1B
| $2.48M | 0.01% |
61,467
-102,382
| -62% | -$4.12M |
|
1238
Helix Energy Solutions
HLX
$914M
| $2.47M | 0.01% |
97,258
-226,979
| -70% | -$5.76M |
|
|
OVTI
1239
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.46M | 0.01% |
160,852
+18,563
| +13% | +$284K |
|
|
SDLP
1240
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.46M | 0.01% |
7,537
-14,791
| -66% | -$4.83M |
|
|
IHS
1241
DELISTED
IHS INC CL-A COM STK
IHS
| $2.45M | 0.01% |
21,433
-15,370
| -42% | -$1.75M |
|
|
BBBY
1242
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.44M | 0.01% |
99,658
+75,254
| +308% | +$1.85M |
|
1243
H.B. Fuller
FUL
$3.33B
| $2.44M | 0.01% |
53,968
+2,068
| +4% | +$93.5K |
|
|
PDS
1244
Precision Drilling
PDS
$765M
| $2.43M | 0.01% |
+12,263
| New | +$2.43M |
|
1245
Entravision Communication
EVC
$226M
| $2.43M | 0.01% |
+411,692
| New | +$2.43M |
|
|
TECD
1246
DELISTED
Tech Data Corp
TECD
| $2.43M | 0.01% |
48,587
+12,897
| +36% | +$644K |
|
|
EMC
1247
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.01% |
94,884
-1,114,582
| -92% | -$28.5M |
|
1248
Acadia Healthcare
ACHC
$2.01B
| $2.41M | 0.01% |
+61,059
| New | +$2.41M |
|
|
PDM
1249
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.41M | 0.01% |
138,676
-204,175
| -60% | -$3.54M |
|
1250
Ulta Beauty
ULTA
$23.1B
| $2.4M | 0.01% |
+20,117
| New | +$2.4M |
|