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 | |
|---|---|---|---|---|---|---|
1276
Texas Roadhouse
TXRH
$11.1B
| $2.28M | 0.01% |
86,787
+17,796
| +26% | +$468K |
|
|
TWER
1277
DELISTED
Towerstream Corporation Common Stock
TWER
| $2.28M | 0.01% |
40,000
+4,874
| +14% | +$278K |
|
|
SBY
1278
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.28M | 0.01% |
145,324
+130,726
| +896% | +$2.05M |
|
1279
MKS Inc. Common Stock
MKSI
$7.73B
| $2.27M | 0.01% |
85,326
+13,495
| +19% | +$359K |
|
1280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.27M | 0.01% |
24,742
-45,258
| -65% | -$4.14M |
|
1281
Nasdaq
NDAQ
$53.9B
| $2.26M | 0.01% |
211,500
-805,278
| -79% | -$8.62M |
|
|
OCSI
1282
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.26M | 0.01% |
+166,857
| New | +$2.26M |
|
1283
NOV
NOV
$4.79B
| $2.26M | 0.01% |
+32,051
| New | +$2.26M |
|
|
TNGO
1284
DELISTED
Tangoe, Inc.
TNGO
| $2.25M | 0.01% |
+94,600
| New | +$2.25M |
|
1285
Sumitomo Mitsui Financial
SMFG
$107B
| $2.25M | 0.01% |
231,553
+139,421
| +151% | +$1.36M |
|
|
MINI
1286
DELISTED
Mobile Mini Inc
MINI
| $2.25M | 0.01% |
66,113
-23,679
| -26% | -$807K |
|
|
INFN
1287
DELISTED
Infinera Corporation Common Stock
INFN
| $2.25M | 0.01% |
198,856
+163,692
| +466% | +$1.85M |
|
1288
RH
RH
$4.08B
| $2.25M | 0.01% |
35,519
-38,069
| -52% | -$2.41M |
|
|
KG
1289
Kestrel Group, Ltd.
KG
$211M
| $2.24M | 0.01% |
9,490
+4,180
| +79% | +$987K |
|
1290
SAP
SAP
$299B
| $2.23M | 0.01% |
30,173
+23,973
| +387% | +$1.77M |
|
|
ELX
1291
DELISTED
EMULEX CORP
ELX
| $2.23M | 0.01% |
286,970
+255,533
| +813% | +$1.98M |
|
1292
lululemon athletica
LULU
$19B
| $2.22M | 0.01% |
30,400
-30,228
| -50% | -$2.21M |
|
1293
TEGNA Inc
TGNA
$3.39B
| $2.22M | 0.01% |
158,234
-1,260,003
| -89% | -$17.7M |
|
1294
Methode Electronics
MEI
$287M
| $2.21M | 0.01% |
78,993
-33,757
| -30% | -$945K |
|
|
MAGN
1295
Magnera Corporation
MAGN
$393M
| $2.21M | 0.01% |
6,284
+4,736
| +306% | +$1.67M |
|
1296
BCE
BCE
$22.5B
| $2.21M | 0.01% |
51,720
-50,534
| -49% | -$2.16M |
|
1297
Cheesecake Factory
CAKE
$2.82B
| $2.2M | 0.01% |
50,000
+16,746
| +50% | +$736K |
|
1298
Gildan
GIL
$8.03B
| $2.2M | 0.01% |
94,642
-141,942
| -60% | -$3.3M |
|
|
SONC
1299
DELISTED
Sonic Corp
SONC
| $2.2M | 0.01% |
123,847
+71,782
| +138% | +$1.27M |
|
1300
Enpro
NPO
$4.64B
| $2.2M | 0.01% |
36,452
-6,425
| -15% | -$387K |
|