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 | |
|---|---|---|---|---|---|---|
|
POT
1376
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 0.01% |
58,354
-36,272
| -38% | -$1.13M |
|
|
CIR
1377
DELISTED
CIRCOR International, Inc
CIR
| $1.82M | 0.01% |
+29,326
| New | +$1.82M |
|
1378
SiriusPoint
SPNT
$2.22B
| $1.82M | 0.01% |
+125,575
| New | +$1.82M |
|
1379
CACI
CACI
$10.9B
| $1.82M | 0.01% |
26,310
+19,325
| +277% | +$1.34M |
|
|
LFC
1380
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.82M | 0.01% |
140,193
-166,266
| -54% | -$2.15M |
|
1381
Rollins
ROL
$27.8B
| $1.81M | 0.01% |
230,448
+132,026
| +134% | +$1.04M |
|
1382
Rexford Industrial Realty
REXR
$10.3B
| $1.81M | 0.01% |
+133,580
| New | +$1.81M |
|
|
TOWR
1383
DELISTED
Tower International, Inc.
TOWR
| $1.8M | 0.01% |
90,109
+58,662
| +187% | +$1.17M |
|
|
MRH
1384
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.8M | 0.01% |
69,108
+24,060
| +53% | +$627K |
|
1385
Everest Group
EG
$14.7B
| $1.8M | 0.01% |
12,371
-65,067
| -84% | -$9.46M |
|
1386
BWX Technologies
BWXT
$15.4B
| $1.8M | 0.01% |
74,534
-573,907
| -89% | -$13.8M |
|
1387
First Solar
FSLR
$21.6B
| $1.8M | 0.01% |
44,714
-425,577
| -90% | -$17.1M |
|
1388
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.79M | 0.01% |
+245,592
| New | +$1.79M |
|
1389
Akamai
AKAM
$11B
| $1.79M | 0.01% |
34,550
-357,035
| -91% | -$18.5M |
|
|
OUTR
1390
DELISTED
OUTERWALL INC
OUTR
| $1.78M | 0.01% |
35,524
+778
| +2% | +$38.9K |
|
1391
Invesco Mortgage Capital
IVR
$502M
| $1.77M | 0.01% |
11,523
-30,453
| -73% | -$4.69M |
|
|
ZQK
1392
DELISTED
QUICKSILVER,INC.
ZQK
| $1.77M | 0.01% |
+252,078
| New | +$1.77M |
|
|
SODA
1393
DELISTED
SodaStream International Ltd
SODA
| $1.77M | 0.01% |
+28,387
| New | +$1.77M |
|
|
AVNR
1394
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.77M | 0.01% |
418,520
+113,589
| +37% | +$480K |
|
|
DDC
1395
DELISTED
Dominion Diamond Corporation
DDC
| $1.77M | 0.01% |
145,198
+41,734
| +40% | +$509K |
|
|
CODE
1396
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.77M | 0.01% |
175,067
+60,324
| +53% | +$609K |
|
1397
Teck Resources
TECK
$20.5B
| $1.76M | 0.01% |
65,666
-154,084
| -70% | -$4.13M |
|
1398
Air Lease Corp
AL
$7.1B
| $1.76M | 0.01% |
63,591
-32,764
| -34% | -$906K |
|
|
PRKR
1399
DELISTED
Parkervision Inc
PRKR
| $1.75M | 0.01% |
52,329
-30,671
| -37% | -$1.03M |
|
|
BLUE
1400
DELISTED
bluebird bio
BLUE
| $1.75M | 0.01% |
+5,018
| New | +$1.75M |
|