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 | |
|---|---|---|---|---|---|---|
|
ACRE
1501
Ares Commercial Real Estate
ACRE
$266M
| $1.41M | ﹤0.01% |
+113,326
| New | +$1.41M |
|
1502
Rambus
RMBS
$9.26B
| $1.41M | ﹤0.01% |
149,781
-323,138
| -68% | -$3.04M |
|
|
BITA
1503
DELISTED
Bitauto Holdings Limited
BITA
| $1.41M | ﹤0.01% |
+87,364
| New | +$1.41M |
|
|
CHU
1504
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.4M | ﹤0.01% |
91,082
+36,116
| +66% | +$557K |
|
|
QLGC
1505
DELISTED
QLOGIC CORP
QLGC
| $1.4M | ﹤0.01% |
128,221
-106,174
| -45% | -$1.16M |
|
|
GIVN
1506
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.4M | ﹤0.01% |
72,679
-62,531
| -46% | -$1.2M |
|
|
TPC
1507
Tutor Perini Corporation
TPC
$3.37B
| $1.4M | ﹤0.01% |
+65,461
| New | +$1.4M |
|
|
SA
1508
Seabridge Gold
SA
$1.92B
| $1.39M | ﹤0.01% |
133,315
+102,698
| +335% | +$1.07M |
|
|
ACAS
1509
DELISTED
American Capital Ltd
ACAS
| $1.39M | ﹤0.01% |
101,150
-334,297
| -77% | -$4.6M |
|
|
RAX
1510
DELISTED
Rackspace Hosting Inc
RAX
| $1.39M | ﹤0.01% |
+26,320
| New | +$1.39M |
|
1511
Weyerhaeuser
WY
$18B
| $1.39M | ﹤0.01% |
48,370
-437,401
| -90% | -$12.5M |
|
1512
Provident Financial Services
PFS
$2.59B
| $1.38M | ﹤0.01% |
85,407
+48,499
| +131% | +$786K |
|
1513
Dana Inc
DAN
$2.76B
| $1.38M | ﹤0.01% |
60,487
-573,848
| -90% | -$13.1M |
|
1514
Liberty Media Series A
FWONA
$22.5B
| $1.38M | ﹤0.01% |
+52,732
| New | +$1.38M |
|
1515
MillerKnoll
MLKN
$1.4B
| $1.38M | ﹤0.01% |
47,221
+37,675
| +395% | +$1.1M |
|
1516
Select Medical
SEM
$1.55B
| $1.38M | ﹤0.01% |
316,715
+285,434
| +912% | +$1.24M |
|
|
DRCO
1517
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.38M | ﹤0.01% |
181,235
-9,332
| -5% | -$70.9K |
|
1518
Perion Network
PERI
$418M
| $1.37M | ﹤0.01% |
34,804
+2,577
| +8% | +$102K |
|
1519
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.36M | ﹤0.01% |
24,976
+15,510
| +164% | +$845K |
|
|
EVOL
1520
DELISTED
Evolving Systems, Inc.
EVOL
| $1.36M | ﹤0.01% |
141,594
| – | – |
|
|
WR
1521
DELISTED
Westar Energy Inc
WR
| $1.36M | ﹤0.01% |
+44,291
| New | +$1.36M |
|
|
KMI.WS
1522
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.35M | ﹤0.01% |
271,977
+73,424
| +37% | +$365K |
|
|
CVG
1523
DELISTED
Convergys
CVG
| $1.35M | ﹤0.01% |
71,881
-76,469
| -52% | -$1.43M |
|
1524
Adeia
ADEA
$1.71B
| $1.34M | ﹤0.01% |
262,279
+164,324
| +168% | +$841K |
|
1525
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.34M | ﹤0.01% |
+12,330
| New | +$1.34M |
|