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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.39B
| $1.48M | ﹤0.01% |
34,547
-12,630
| -27% | -$540K |
|
1477
Caleres
CAL
$503M
| $1.47M | ﹤0.01% |
62,795
-119,287
| -66% | -$2.8M |
|
|
STSA
1478
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.47M | ﹤0.01% |
51,416
-16,161
| -24% | -$463K |
|
|
CCMP
1479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | ﹤0.01% |
38,102
-50,474
| -57% | -$1.94M |
|
1480
Generac Holdings
GNRC
$10.8B
| $1.47M | ﹤0.01% |
34,348
+14,134
| +70% | +$603K |
|
|
GTS
1481
DELISTED
Triple-S Management Corporation
GTS
| $1.46M | ﹤0.01% |
83,657
+22,661
| +37% | +$397K |
|
|
BIG
1482
DELISTED
Big Lots, Inc.
BIG
| $1.46M | ﹤0.01% |
39,245
-213,954
| -85% | -$7.94M |
|
1483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.45M | ﹤0.01% |
+12,755
| New | +$1.45M |
|
1484
American Woodmark
AMWD
$995M
| $1.44M | ﹤0.01% |
41,683
-24,149
| -37% | -$837K |
|
1485
Prothena Corp
PRTA
$442M
| $1.44M | ﹤0.01% |
+71,388
| New | +$1.44M |
|
1486
HDFC Bank
HDB
$179B
| $1.44M | ﹤0.01% |
93,758
+79,358
| +551% | +$1.22M |
|
1487
Opko Health
OPK
$1.11B
| $1.44M | ﹤0.01% |
163,750
+19,415
| +13% | +$171K |
|
|
JBTM
1488
JBT Marel Corporation
JBTM
$7.14B
| $1.44M | ﹤0.01% |
57,985
-25,204
| -30% | -$627K |
|
|
VIVS
1489
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.44M | ﹤0.01% |
+1,042
| New | +$1.44M |
|
1490
PG&E
PCG
$34B
| $1.44M | ﹤0.01% |
35,091
-266,668
| -88% | -$10.9M |
|
|
SYA
1491
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.44M | ﹤0.01% |
80,550
+66,069
| +456% | +$1.18M |
|
|
GRA
1492
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | ﹤0.01% |
16,409
-78,739
| -83% | -$6.88M |
|
1493
Universal Display
OLED
$6.49B
| $1.43M | ﹤0.01% |
+44,721
| New | +$1.43M |
|
1494
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.43M | ﹤0.01% |
17,237
-14,174
| -45% | -$1.18M |
|
1495
Mine Safety
MSA
$6.63B
| $1.43M | ﹤0.01% |
27,644
-3,609
| -12% | -$186K |
|
1496
Cantaloupe
CTLP
$792M
| $1.43M | ﹤0.01% |
885,000
+500
| +0.1% | +$805 |
|
|
CLNY
1497
DELISTED
Colony Capital, Inc.
CLNY
| $1.42M | ﹤0.01% |
71,060
-27,702
| -28% | -$554K |
|
1498
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.42M | ﹤0.01% |
136,730
-419,880
| -75% | -$4.36M |
|
|
ANR
1499
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.42M | ﹤0.01% |
237,820
-197,744
| -45% | -$1.18M |
|
|
JIVE
1500
DELISTED
Jive Software, Inc.
JIVE
| $1.41M | ﹤0.01% |
+112,827
| New | +$1.41M |
|