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 | |
|---|---|---|---|---|---|---|
|
FEIC
1301
DELISTED
FEI COMPANY
FEIC
| $2.2M | 0.01% |
+25,000
| New | +$2.2M |
|
1302
Guess, Inc.
GES
$869M
| $2.19M | 0.01% |
+73,385
| New | +$2.19M |
|
1303
Sonic Automotive
SAH
$2.73B
| $2.18M | 0.01% |
91,740
-16,311
| -15% | -$388K |
|
1304
SK Telecom
SKM
$8.36B
| $2.17M | 0.01% |
+58,137
| New | +$2.17M |
|
1305
Arrow Electronics
ARW
$6.61B
| $2.17M | 0.01% |
+44,719
| New | +$2.17M |
|
|
FLTX
1306
DELISTED
Fleetmatics Group PLC
FLTX
| $2.17M | 0.01% |
+57,735
| New | +$2.17M |
|
|
GTIV
1307
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.16M | 0.01% |
179,524
+139,624
| +350% | +$1.68M |
|
1308
Diodes
DIOD
$2.44B
| $2.14M | 0.01% |
+87,515
| New | +$2.14M |
|
1309
Northwest Bancshares
NWBI
$1.83B
| $2.14M | 0.01% |
162,299
+110,871
| +216% | +$1.46M |
|
1310
Horace Mann Educators
HMN
$1.94B
| $2.14M | 0.01% |
75,493
+22,998
| +44% | +$653K |
|
|
AH
1311
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $2.14M | 0.01% |
234,214
+157,588
| +206% | +$1.44M |
|
1312
Toll Brothers
TOL
$13.8B
| $2.13M | 0.01% |
65,595
-67,307
| -51% | -$2.18M |
|
1313
SFL Corp
SFL
$1.06B
| $2.12M | 0.01% |
+138,722
| New | +$2.12M |
|
|
ARRS
1314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.12M | 0.01% |
124,157
-289,552
| -70% | -$4.94M |
|
|
CJES
1315
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.12M | 0.01% |
+105,382
| New | +$2.12M |
|
|
ARG
1316
DELISTED
AIRGAS INC
ARG
| $2.11M | 0.01% |
19,928
-162,141
| -89% | -$17.2M |
|
1317
Darling Ingredients
DAR
$4.97B
| $2.11M | 0.01% |
99,754
-56,229
| -36% | -$1.19M |
|
1318
Calix
CALX
$4.01B
| $2.1M | 0.01% |
164,823
-303,066
| -65% | -$3.86M |
|
|
HCBK
1319
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.09M | 0.01% |
231,422
-133,446
| -37% | -$1.21M |
|
|
SRGA
1320
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.08M | 0.01% |
18,567
+2,504
| +16% | +$281K |
|
1321
Winnebago Industries
WGO
$949M
| $2.08M | 0.01% |
80,056
+58,298
| +268% | +$1.51M |
|
1322
Talphera
TLPH
$19.3M
| $2.08M | 0.01% |
9,625
+8,492
| +750% | +$1.83M |
|
1323
Fabrinet
FN
$12.8B
| $2.06M | 0.01% |
122,140
+76,902
| +170% | +$1.3M |
|
|
MAKO
1324
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.06M | 0.01% |
69,700
-71,845
| -51% | -$2.12M |
|
1325
Ribbon Communications
RBBN
$676M
| $2.06M | 0.01% |
121,993
+9,764
| +9% | +$165K |
|