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 | |
|---|---|---|---|---|---|---|
1551
Savara
SVRA
$615M
| $1.27M | ﹤0.01% |
41,429
-1,428
| -3% | -$43.9K |
|
1552
Simpson Manufacturing
SSD
$7.86B
| $1.27M | ﹤0.01% |
+38,837
| New | +$1.27M |
|
|
TFCFA
1553
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | ﹤0.01% |
+37,756
| New | +$1.27M |
|
|
MCRS
1554
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.26M | ﹤0.01% |
25,257
-18,432
| -42% | -$920K |
|
|
EEQ
1555
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.26M | ﹤0.01% |
68,745
+21,770
| +46% | +$398K |
|
|
INVN
1556
DELISTED
Invensense Inc
INVN
| $1.26M | ﹤0.01% |
+71,271
| New | +$1.26M |
|
|
CYS
1557
DELISTED
CYS Investments Inc.
CYS
| $1.26M | ﹤0.01% |
154,512
-67,451
| -30% | -$548K |
|
1558
Telephone and Data Systems
TDS
$4.51B
| $1.26M | ﹤0.01% |
42,461
+15,629
| +58% | +$462K |
|
1559
Coherent
COHR
$16B
| $1.25M | ﹤0.01% |
+66,528
| New | +$1.25M |
|
|
JMBA
1560
DELISTED
Jamba, Inc.
JMBA
| $1.25M | ﹤0.01% |
93,408
+46,821
| +101% | +$627K |
|
1561
Fortress Biotech
FBIO
$116M
| $1.25M | ﹤0.01% |
11,848
+6,945
| +142% | +$730K |
|
1562
Coty
COTY
$3.57B
| $1.24M | ﹤0.01% |
76,773
-57,937
| -43% | -$939K |
|
|
ACAT
1563
DELISTED
Arctic Cat Inc
ACAT
| $1.24M | ﹤0.01% |
21,689
+10,419
| +92% | +$594K |
|
1564
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | ﹤0.01% |
+13,428
| New | +$1.23M |
|
1565
Titan International
TWI
$552M
| $1.23M | ﹤0.01% |
83,820
+72,920
| +669% | +$1.07M |
|
|
SQNS
1566
Sequans Communications
SQNS
$142M
| $1.23M | ﹤0.01% |
50,000
-10,057
| -17% | -$246K |
|
|
KATE
1567
DELISTED
Kate Spade & Company
KATE
| $1.23M | ﹤0.01% |
48,738
-40,059
| -45% | -$1.01M |
|
1568
Fomento Económico Mexicano
FMX
$32B
| $1.22M | ﹤0.01% |
+12,592
| New | +$1.22M |
|
|
RUTH
1569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
103,027
-29,043
| -22% | -$344K |
|
1570
Dycom Industries
DY
$7.47B
| $1.22M | ﹤0.01% |
43,523
+9,814
| +29% | +$275K |
|
|
PBCT
1571
DELISTED
People's United Financial Inc
PBCT
| $1.22M | ﹤0.01% |
+84,587
| New | +$1.22M |
|
1572
Lesaka Technologies
LSAK
$362M
| $1.21M | ﹤0.01% |
100,841
+82,431
| +448% | +$989K |
|
|
INXN
1573
DELISTED
Interxion Holding N.V.
INXN
| $1.21M | ﹤0.01% |
+54,317
| New | +$1.21M |
|
|
USG
1574
DELISTED
Usg
USG
| $1.21M | ﹤0.01% |
42,234
-526,638
| -93% | -$15.1M |
|
|
BECN
1575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
32,599
-25,913
| -44% | -$955K |
|