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 | |
|---|---|---|---|---|---|---|
|
PPO
1401
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.75M | 0.01% |
+42,754
| New | +$1.75M |
|
1402
Kemper
KMPR
$3.35B
| $1.75M | 0.01% |
52,081
+43,881
| +535% | +$1.47M |
|
|
DLLR
1403
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.75M | 0.01% |
158,930
+104,527
| +192% | +$1.15M |
|
1404
Harte-Hanks
HHS
$28.3M
| $1.75M | 0.01% |
19,765
+8,950
| +83% | +$790K |
|
1405
Hanmi Financial
HAFC
$748M
| $1.74M | 0.01% |
105,037
+73,025
| +228% | +$1.21M |
|
1406
Telecom Argentina
TEO
$3.07B
| $1.73M | 0.01% |
+96,499
| New | +$1.73M |
|
|
AVDL
1407
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.73M | 0.01% |
263,715
+203,225
| +336% | +$1.33M |
|
1408
MYR Group
MYRG
$2.73B
| $1.73M | 0.01% |
71,200
-159,402
| -69% | -$3.87M |
|
|
HW
1409
DELISTED
Headwaters Inc
HW
| $1.73M | 0.01% |
192,159
-29,423
| -13% | -$265K |
|
|
BKCC
1410
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.72M | 0.01% |
181,597
+145,597
| +404% | +$1.38M |
|
1411
CGI
GIB
$20.8B
| $1.72M | 0.01% |
49,000
-6,798
| -12% | -$239K |
|
|
CY
1412
DELISTED
Cypress Semiconductor
CY
| $1.72M | 0.01% |
183,970
+161,942
| +735% | +$1.51M |
|
1413
Western Alliance Bancorporation
WAL
$9.77B
| $1.71M | 0.01% |
90,285
-80,969
| -47% | -$1.53M |
|
1414
Transocean
RIG
$3.11B
| $1.71M | 0.01% |
38,347
-944,578
| -96% | -$42M |
|
|
WIBC
1415
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.7M | 0.01% |
208,102
+106,822
| +105% | +$873K |
|
1416
iShares Silver Trust
SLV
$20.7B
| $1.7M | 0.01% |
81,094
+11,394
| +16% | +$238K |
|
1417
Bank OZK
OZK
$5.88B
| $1.69M | 0.01% |
70,600
+13,900
| +25% | +$333K |
|
1418
Synchronoss Technologies
SNCR
$66.9M
| $1.69M | 0.01% |
4,919
+1,169
| +31% | +$400K |
|
|
IBKC
1419
DELISTED
IBERIABANK Corp
IBKC
| $1.68M | 0.01% |
32,407
+24,748
| +323% | +$1.28M |
|
1420
Vulcan Materials
VMC
$39B
| $1.66M | 0.01% |
32,111
-26,821
| -46% | -$1.39M |
|
|
BEAV
1421
DELISTED
B/E Aerospace Inc
BEAV
| $1.66M | 0.01% |
31,121
-753,679
| -96% | -$40.3M |
|
1422
Mitsubishi UFJ Financial
MUFG
$177B
| $1.66M | 0.01% |
259,412
+123,983
| +92% | +$795K |
|
|
HPP
1423
Hudson Pacific Properties
HPP
$1.11B
| $1.66M | 0.01% |
85,336
+47,274
| +124% | +$920K |
|
|
HSTO
1424
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.66M | 0.01% |
+825
| New | +$1.66M |
|
|
ALEX
1425
Alexander & Baldwin
ALEX
$1.34B
| $1.66M | 0.01% |
+45,945
| New | +$1.66M |
|