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 | |
|---|---|---|---|---|---|---|
1526
Encore Capital Group
ECPG
$1.02B
| $1.34M | ﹤0.01% |
29,256
-17,781
| -38% | -$814K |
|
|
FBR
1527
DELISTED
Fibria Celulose Sa
FBR
| $1.34M | ﹤0.01% |
116,006
+58,900
| +103% | +$678K |
|
1528
Penske Automotive Group
PAG
$11.9B
| $1.33M | ﹤0.01% |
31,197
-91,252
| -75% | -$3.9M |
|
1529
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.33M | ﹤0.01% |
181,221
+88,353
| +95% | +$647K |
|
1530
Power Integrations
POWI
$2.48B
| $1.32M | ﹤0.01% |
48,846
-65,352
| -57% | -$1.77M |
|
|
HT
1531
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | ﹤0.01% |
59,133
+19,813
| +50% | +$443K |
|
|
CGI
1532
DELISTED
Celadon Group Inc
CGI
| $1.32M | ﹤0.01% |
70,620
+42,155
| +148% | +$787K |
|
|
DMND
1533
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.32M | ﹤0.01% |
+55,949
| New | +$1.32M |
|
1534
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.32M | ﹤0.01% |
34,886
+12,292
| +54% | +$464K |
|
|
RAS
1535
DELISTED
RAIT Financial Trust
RAS
| $1.31M | ﹤0.01% |
185,485
+46,875
| +34% | +$332K |
|
1536
Haverty Furniture Companies
HVT
$371M
| $1.31M | ﹤0.01% |
53,211
-5,491
| -9% | -$135K |
|
1537
TAL Education Group
TAL
$6.67B
| $1.3M | ﹤0.01% |
535,752
+226,224
| +73% | +$547K |
|
1538
Douglas Emmett
DEI
$2.79B
| $1.29M | ﹤0.01% |
+55,141
| New | +$1.29M |
|
1539
Stagwell
STGW
$1.35B
| $1.29M | ﹤0.01% |
69,225
+22,648
| +49% | +$422K |
|
1540
Lattice Semiconductor
LSCC
$8.82B
| $1.29M | ﹤0.01% |
289,095
+168,096
| +139% | +$749K |
|
|
VCI
1541
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.29M | ﹤0.01% |
44,497
-76,440
| -63% | -$2.21M |
|
1542
Papa John's
PZZA
$1.65B
| $1.28M | ﹤0.01% |
36,754
-17,632
| -32% | -$616K |
|
|
BEAT
1543
DELISTED
BioTelemetry, Inc.
BEAT
| $1.28M | ﹤0.01% |
+129,410
| New | +$1.28M |
|
1544
Radware
RDWR
$1.1B
| $1.28M | ﹤0.01% |
91,629
+47,623
| +108% | +$664K |
|
1545
Scansource
SCSC
$974M
| $1.28M | ﹤0.01% |
36,951
-4,520
| -11% | -$156K |
|
1546
Stepan Co
SCL
$1.09B
| $1.28M | ﹤0.01% |
+22,113
| New | +$1.28M |
|
|
RLD
1547
DELISTED
REALD INC COM STK
RLD
| $1.28M | ﹤0.01% |
+182,361
| New | +$1.28M |
|
|
RTK
1548
DELISTED
Rentech, Inc.
RTK
| $1.28M | ﹤0.01% |
64,479
-20,654
| -24% | -$409K |
|
1549
Pegasystems
PEGA
$9.93B
| $1.28M | ﹤0.01% |
128,108
-69,528
| -35% | -$692K |
|
1550
Barrett Business Services
BBSI
$1.2B
| $1.27M | ﹤0.01% |
75,716
-15,380
| -17% | -$259K |
|