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 | |
|---|---|---|---|---|---|---|
1451
Campbell Soup
CPB
$9.91B
| $1.56M | 0.01% |
+38,364
| New | +$1.56M |
|
1452
Employers Holdings
EIG
$983M
| $1.56M | 0.01% |
52,515
-18,313
| -26% | -$545K |
|
|
CNQR
1453
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.56M | 0.01% |
14,140
-45,752
| -76% | -$5.05M |
|
|
ACET
1454
DELISTED
Aceto Corp
ACET
| $1.54M | 0.01% |
98,699
+21,957
| +29% | +$343K |
|
|
DF
1455
DELISTED
Dean Foods Company
DF
| $1.54M | 0.01% |
79,705
-159,391
| -67% | -$3.08M |
|
1456
TTM Technologies
TTMI
$4.83B
| $1.54M | ﹤0.01% |
157,812
+64,976
| +70% | +$633K |
|
|
SQNM
1457
DELISTED
SEQUENOM INC NEW
SQNM
| $1.53M | ﹤0.01% |
574,180
+11,887
| +2% | +$31.7K |
|
1458
CEMIG Preferred Shares
CIG
$5.84B
| $1.53M | ﹤0.01% |
+455,006
| New | +$1.53M |
|
1459
Maximus
MMS
$5.05B
| $1.53M | ﹤0.01% |
33,997
-142,773
| -81% | -$6.43M |
|
|
NTLS
1460
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.53M | ﹤0.01% |
81,298
+11,719
| +17% | +$220K |
|
1461
Old National Bancorp
ONB
$8.88B
| $1.52M | ﹤0.01% |
106,826
+1,608
| +2% | +$22.8K |
|
|
NAV
1462
DELISTED
Navistar International
NAV
| $1.52M | ﹤0.01% |
41,594
-6,767
| -14% | -$247K |
|
1463
Emerson Electric
EMR
$76B
| $1.52M | ﹤0.01% |
23,433
-177,850
| -88% | -$11.5M |
|
|
IFT
1464
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.52M | ﹤0.01% |
239,573
+6,681
| +3% | +$42.3K |
|
|
DOC
1465
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
+125,000
| New | +$1.52M |
|
1466
Energy Transfer Partners
ET
$59.9B
| $1.51M | ﹤0.01% |
+92,000
| New | +$1.51M |
|
1467
Sony
SONY
$175B
| $1.51M | ﹤0.01% |
350,105
-763,490
| -69% | -$3.29M |
|
|
SSNI
1468
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.51M | ﹤0.01% |
+86,951
| New | +$1.51M |
|
|
SRCI
1469
DELISTED
SRC Energy Inc
SRCI
| $1.5M | ﹤0.01% |
154,296
+74,986
| +95% | +$731K |
|
1470
Stoneridge
SRI
$228M
| $1.49M | ﹤0.01% |
137,946
+197
| +0.1% | +$2.13K |
|
1471
Clorox
CLX
$15.1B
| $1.49M | ﹤0.01% |
+18,184
| New | +$1.49M |
|
|
FOE
1472
DELISTED
Ferro Corporation
FOE
| $1.48M | ﹤0.01% |
162,881
+62,881
| +63% | +$573K |
|
1473
Ezcorp Inc
EZPW
$1.04B
| $1.48M | ﹤0.01% |
87,584
+75,301
| +613% | +$1.27M |
|
1474
Modine Manufacturing
MOD
$7.86B
| $1.48M | ﹤0.01% |
101,007
+75,781
| +300% | +$1.11M |
|
|
NNA
1475
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.48M | ﹤0.01% |
26,696
-1,150
| -4% | -$63.7K |
|