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 | |
|---|---|---|---|---|---|---|
|
WRI
1326
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.01% |
70,038
-13,852
| -17% | -$406K |
|
|
CA
1327
DELISTED
CA, Inc.
CA
| $2.05M | 0.01% |
69,237
-13,778
| -17% | -$409K |
|
1328
PetMed Express
PETS
$57.8M
| $2.05M | 0.01% |
+125,694
| New | +$2.05M |
|
1329
Hilltop Holdings
HTH
$2.18B
| $2.04M | 0.01% |
110,128
+28,344
| +35% | +$524K |
|
1330
Alexandria Real Estate Equities
ARE
$14.5B
| $2.04M | 0.01% |
31,887
-56,988
| -64% | -$3.64M |
|
1331
CoStar Group
CSGP
$36.8B
| $2.04M | 0.01% |
121,230
+105,230
| +658% | +$1.77M |
|
1332
3D Systems Corporation
DDD
$286M
| $2.02M | 0.01% |
37,373
-4,581
| -11% | -$247K |
|
|
AFFX
1333
DELISTED
AFFYMETRIX INC
AFFX
| $2.01M | 0.01% |
+325,153
| New | +$2.01M |
|
|
PRXL
1334
DELISTED
Parexel International Corp
PRXL
| $2M | 0.01% |
39,801
-7,116
| -15% | -$357K |
|
1335
Cooper Companies
COO
$13.3B
| $2M | 0.01% |
61,588
-189,500
| -75% | -$6.14M |
|
1336
Unifirst Corp
UNF
$3.18B
| $1.99M | 0.01% |
19,008
+9,394
| +98% | +$981K |
|
1337
Huntington Ingalls Industries
HII
$10.8B
| $1.98M | 0.01% |
+29,407
| New | +$1.98M |
|
|
BCR
1338
DELISTED
CR Bard Inc.
BCR
| $1.98M | 0.01% |
17,158
+16,858
| +5,619% | +$1.94M |
|
|
VPHM
1339
DELISTED
VIROPHARMA INC
VPHM
| $1.98M | 0.01% |
50,301
-119,363
| -70% | -$4.69M |
|
|
AHT
1340
Ashford Hospitality Trust
AHT
$38.1M
| $1.97M | 0.01% |
255
-97
| -28% | -$750K |
|
1341
Dynavax Technologies
DVAX
$1.1B
| $1.97M | 0.01% |
165,102
+26,623
| +19% | +$317K |
|
1342
Coca-Cola
KO
$288B
| $1.97M | 0.01% |
51,875
-21,645
| -29% | -$820K |
|
1343
Baytex Energy
BTE
$1.83B
| $1.96M | 0.01% |
47,509
-554
| -1% | -$22.9K |
|
|
IRF
1344
DELISTED
INTL RECTIFIER CORP
IRF
| $1.96M | 0.01% |
79,167
+18,767
| +31% | +$465K |
|
1345
Novavax
NVAX
$1.3B
| $1.95M | 0.01% |
+31,009
| New | +$1.95M |
|
|
AJRD
1346
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.95M | 0.01% |
121,916
-88,197
| -42% | -$1.41M |
|
|
VG
1347
DELISTED
Vonage Holdings Corporation
VG
| $1.95M | 0.01% |
622,401
+308,562
| +98% | +$969K |
|
|
SAEX
1348
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.95M | 0.01% |
+76
| New | +$1.95M |
|
1349
New York Times
NYT
$9.59B
| $1.95M | 0.01% |
154,906
+97,675
| +171% | +$1.23M |
|
1350
Owens & Minor
OMI
$412M
| $1.95M | 0.01% |
56,221
+15,300
| +37% | +$529K |
|