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 | |
|---|---|---|---|---|---|---|
1426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.65M | 0.01% |
+31,366
| New | +$1.65M |
|
|
KWK
1427
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.65M | 0.01% |
+834,863
| New | +$1.65M |
|
1428
Comstock Resources
CRK
$4.67B
| $1.63M | 0.01% |
20,539
+550
| +3% | +$43.8K |
|
1429
Churchill Downs
CHDN
$6.75B
| $1.63M | 0.01% |
113,028
+54,978
| +95% | +$793K |
|
|
EGL
1430
DELISTED
Engility Holdings, Inc.
EGL
| $1.63M | 0.01% |
+51,382
| New | +$1.63M |
|
1431
ATI
ATI
$10.5B
| $1.63M | 0.01% |
53,383
+31,683
| +146% | +$967K |
|
|
DRTX
1432
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.63M | 0.01% |
+180,175
| New | +$1.63M |
|
1433
ABM Industries
ABM
$2.8B
| $1.63M | 0.01% |
61,170
-36,052
| -37% | -$960K |
|
1434
TETRA Technologies
TTI
$630M
| $1.63M | 0.01% |
129,826
-629,232
| -83% | -$7.89M |
|
|
SHOR
1435
DELISTED
ShoreTel, Inc.
SHOR
| $1.63M | 0.01% |
269,410
+205,890
| +324% | +$1.24M |
|
|
CLD
1436
DELISTED
Cloud Peak Energy Inc
CLD
| $1.63M | 0.01% |
110,833
+40,626
| +58% | +$596K |
|
1437
Bristol-Myers Squibb
BMY
$94B
| $1.62M | 0.01% |
35,000
-285,781
| -89% | -$13.2M |
|
|
GCVRZ
1438
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.62M | 0.01% |
799,900
-114,244
| -12% | -$231K |
|
|
WPRT
1439
Westport Fuel Systems
WPRT
$40.8M
| $1.61M | 0.01% |
6,638
+5,745
| +643% | +$1.39M |
|
1440
Digital Turbine
APPS
$501M
| $1.6M | 0.01% |
+600,000
| New | +$1.6M |
|
1441
Quantum Corp
QMCO
$98M
| $1.6M | 0.01% |
7,226
-1,597
| -18% | -$353K |
|
1442
Itaú Unibanco
ITUB
$75B
| $1.59M | 0.01% |
299,444
+91,442
| +44% | +$485K |
|
1443
Myers Industries
MYE
$587M
| $1.58M | 0.01% |
78,791
+48,591
| +161% | +$977K |
|
|
PGTI
1444
DELISTED
PGT, Inc.
PGTI
| $1.58M | 0.01% |
+159,457
| New | +$1.58M |
|
1445
Huron Consulting
HURN
$2.44B
| $1.58M | 0.01% |
29,978
+14,132
| +89% | +$743K |
|
1446
Pan American Silver
PAAS
$15.5B
| $1.58M | 0.01% |
+149,434
| New | +$1.58M |
|
|
INSY
1447
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.57M | 0.01% |
+134,829
| New | +$1.57M |
|
1448
Boston Properties
BXP
$12.2B
| $1.57M | 0.01% |
14,700
-82,990
| -85% | -$8.87M |
|
1449
British American Tobacco
BTI
$123B
| $1.57M | 0.01% |
29,780
-73,410
| -71% | -$3.86M |
|
|
AMBI
1450
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $1.56M | 0.01% |
+100,810
| New | +$1.56M |
|