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 | |
|---|---|---|---|---|---|---|
|
LMNX
1251
DELISTED
Luminex Corp
LMNX
| $2.4M | 0.01% |
120,035
+110,035
| +1,100% | +$2.2M |
|
|
UMPQ
1252
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.01% |
147,759
+135,959
| +1,152% | +$2.21M |
|
|
EOCC
1253
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.39M | 0.01% |
82,264
+42,382
| +106% | +$1.23M |
|
|
PGEM
1254
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.39M | 0.01% |
+170,903
| New | +$2.39M |
|
|
RDEN
1255
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.39M | 0.01% |
64,650
+57,044
| +750% | +$2.11M |
|
|
ELOS
1256
DELISTED
Syneron Medical Ltd
ELOS
| $2.38M | 0.01% |
276,047
-2,623
| -0.9% | -$22.6K |
|
|
DTV
1257
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.38M | 0.01% |
39,778
-383,753
| -91% | -$22.9M |
|
|
QLTY
1258
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.38M | 0.01% |
256,987
+226,289
| +737% | +$2.09M |
|
1259
EPR Properties
EPR
$4.45B
| $2.37M | 0.01% |
48,622
-41,184
| -46% | -$2.01M |
|
1260
Mueller Industries
MLI
$11B
| $2.37M | 0.01% |
170,064
+52,260
| +44% | +$727K |
|
|
MEG
1261
DELISTED
Media General, Inc
MEG
| $2.35M | 0.01% |
165,083
+122,572
| +288% | +$1.75M |
|
|
HMIN
1262
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.35M | 0.01% |
70,734
+49,068
| +226% | +$1.63M |
|
|
BSMX
1263
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.35M | 0.01% |
+169,784
| New | +$2.35M |
|
|
WW
1264
DELISTED
WW International
WW
| $2.34M | 0.01% |
62,669
+19,600
| +46% | +$732K |
|
1265
Puma Biotechnology
PBYI
$225M
| $2.33M | 0.01% |
43,411
-76,234
| -64% | -$4.09M |
|
|
SUNE
1266
DELISTED
SUNEDISON, INC COM
SUNE
| $2.33M | 0.01% |
292,242
+275,342
| +1,629% | +$2.19M |
|
|
DGIT
1267
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.32M | 0.01% |
179,220
+67,157
| +60% | +$868K |
|
1268
L3Harris
LHX
$52.2B
| $2.31M | 0.01% |
39,020
-98,223
| -72% | -$5.82M |
|
|
ZLC
1269
DELISTED
ZALE CORPORATION
ZLC
| $2.31M | 0.01% |
152,068
+106,447
| +233% | +$1.62M |
|
|
DWRE
1270
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.31M | 0.01% |
+49,806
| New | +$2.31M |
|
|
WAGE
1271
DELISTED
WageWorks, Inc.
WAGE
| $2.31M | 0.01% |
45,699
+27,527
| +151% | +$1.39M |
|
1272
Kamada
KMDA
$404M
| $2.3M | 0.01% |
150,217
+65,884
| +78% | +$1.01M |
|
1273
Treehouse Foods
THS
$882M
| $2.3M | 0.01% |
34,368
+10,631
| +45% | +$711K |
|
|
FENG
1274
Phoenix New Media
FENG
$31.5M
| $2.29M | 0.01% |
+33,935
| New | +$2.29M |
|
|
TCF
1275
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.29M | 0.01% |
+81,851
| New | +$2.29M |
|