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 | |
|---|---|---|---|---|---|---|
1576
Honda
HMC
$43.8B
| $1.2M | ﹤0.01% |
31,391
-32,728
| -51% | -$1.25M |
|
1577
AvalonBay Communities
AVB
$27.8B
| $1.19M | ﹤0.01% |
9,392
-33,366
| -78% | -$4.24M |
|
1578
Matthews International
MATW
$763M
| $1.19M | ﹤0.01% |
31,225
+22,293
| +250% | +$849K |
|
1579
EXL Service
EXLS
$7.04B
| $1.18M | ﹤0.01% |
+207,840
| New | +$1.18M |
|
1580
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.18M | ﹤0.01% |
17,844
+1,744
| +11% | +$115K |
|
|
RGLS
1581
DELISTED
Regulus Therapeutics
RGLS
| $1.18M | ﹤0.01% |
+1,042
| New | +$1.18M |
|
|
OVRL
1582
DELISTED
OVERLAND STORAGE INC
OVRL
| $1.18M | ﹤0.01% |
238,078
+1,078
| +0.5% | +$5.33K |
|
1583
Comscore
SCOR
$34.1M
| $1.18M | ﹤0.01% |
2,029
+930
| +85% | +$539K |
|
1584
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.17M | ﹤0.01% |
+58,405
| New | +$1.17M |
|
1585
VirnetX
VHC
$74.7M
| $1.17M | ﹤0.01% |
2,864
+1,549
| +118% | +$632K |
|
|
IMGN
1586
DELISTED
Immunogen Inc
IMGN
| $1.17M | ﹤0.01% |
+68,635
| New | +$1.17M |
|
1587
Pearson
PSO
$9.16B
| $1.17M | ﹤0.01% |
57,311
+35,111
| +158% | +$714K |
|
|
EQY
1588
DELISTED
Equity One
EQY
| $1.17M | ﹤0.01% |
+53,303
| New | +$1.17M |
|
1589
Sun Communities
SUI
$16.3B
| $1.16M | ﹤0.01% |
27,217
+19,239
| +241% | +$820K |
|
|
CPL
1590
DELISTED
CPFL Energia S.A.
CPL
| $1.16M | ﹤0.01% |
+71,078
| New | +$1.16M |
|
1591
International Bancshares
IBOC
$4.39B
| $1.15M | ﹤0.01% |
+53,375
| New | +$1.15M |
|
1592
EyePoint Pharmaceuticals
EYPT
$920M
| $1.15M | ﹤0.01% |
+28,000
| New | +$1.15M |
|
1593
Lennar Class B
LEN.B
$34B
| $1.15M | ﹤0.01% |
+42,922
| New | +$1.15M |
|
1594
Littelfuse
LFUS
$6.54B
| $1.15M | ﹤0.01% |
14,642
+1,582
| +12% | +$124K |
|
1595
Chunghwa Telecom
CHT
$34.8B
| $1.14M | ﹤0.01% |
36,239
+29,039
| +403% | +$917K |
|
|
GWPH
1596
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | ﹤0.01% |
+65,885
| New | +$1.14M |
|
1597
Ternium
TX
$6.8B
| $1.14M | ﹤0.01% |
+47,496
| New | +$1.14M |
|
1598
General Dynamics
GD
$87.7B
| $1.14M | ﹤0.01% |
13,004
-141,749
| -92% | -$12.4M |
|
|
BCOV
1599
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | ﹤0.01% |
101,168
+17,166
| +20% | +$193K |
|
|
AVX
1600
DELISTED
AVX Corporation
AVX
| $1.14M | ﹤0.01% |
86,645
-91,116
| -51% | -$1.2M |
|