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 | |
|---|---|---|---|---|---|---|
1601
First Bancorp
FBP
$3.49B
| $1.14M | ﹤0.01% |
+199,982
| New | +$1.14M |
|
1602
Asia Pacific Wire & Cable
APWC
$42.5M
| $1.13M | ﹤0.01% |
304,161
| – | – |
|
1603
Citi Trends
CTRN
$281M
| $1.13M | ﹤0.01% |
64,689
+51,851
| +404% | +$907K |
|
|
WILN
1604
DELISTED
Wi-LAN Inc.
WILN
| $1.13M | ﹤0.01% |
+292,422
| New | +$1.13M |
|
|
XXIA
1605
DELISTED
Ixia
XXIA
| $1.13M | ﹤0.01% |
+71,799
| New | +$1.13M |
|
1606
Trustmark
TRMK
$2.43B
| $1.12M | ﹤0.01% |
43,832
-106,749
| -71% | -$2.73M |
|
|
HA
1607
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
+150,214
| New | +$1.12M |
|
|
SGI
1608
Somnigroup International Inc.
SGI
$17.6B
| $1.12M | ﹤0.01% |
101,600
-98,664
| -49% | -$1.08M |
|
1609
First Merchants
FRME
$2.31B
| $1.11M | ﹤0.01% |
64,302
+44,295
| +221% | +$767K |
|
|
AUO
1610
DELISTED
AU Optronics Corp
AUO
| $1.11M | ﹤0.01% |
304,889
+68,265
| +29% | +$249K |
|
|
UTEK
1611
DELISTED
Ultratech Inc.
UTEK
| $1.11M | ﹤0.01% |
+36,697
| New | +$1.11M |
|
1612
Mistras Group
MG
$299M
| $1.11M | ﹤0.01% |
+65,331
| New | +$1.11M |
|
|
EXAM
1613
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.11M | ﹤0.01% |
42,670
-19,639
| -32% | -$510K |
|
|
XONE
1614
DELISTED
The ExOne Company
XONE
| $1.11M | ﹤0.01% |
+25,985
| New | +$1.11M |
|
1615
Strategic Education
STRA
$1.98B
| $1.11M | ﹤0.01% |
26,604
-1,811
| -6% | -$75.2K |
|
1616
LKQ Corp
LKQ
$8.31B
| $1.1M | ﹤0.01% |
34,634
+5,203
| +18% | +$166K |
|
|
SHLM
1617
DELISTED
Schulman (A.) Inc
SHLM
| $1.1M | ﹤0.01% |
37,434
-3,496
| -9% | -$103K |
|
|
CPN
1618
DELISTED
Calpine Corporation
CPN
| $1.1M | ﹤0.01% |
56,761
-235,443
| -81% | -$4.58M |
|
|
QIWI
1619
DELISTED
QIWI PLC
QIWI
| $1.1M | ﹤0.01% |
+35,122
| New | +$1.1M |
|
|
ORBK
1620
DELISTED
Orbotech Ltd
ORBK
| $1.1M | ﹤0.01% |
+91,454
| New | +$1.1M |
|
|
PL
1621
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.1M | ﹤0.01% |
25,776
-256,131
| -91% | -$10.9M |
|
|
LNCO
1622
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.1M | ﹤0.01% |
+37,590
| New | +$1.1M |
|
1623
Magnachip Semiconductor
MX
$112M
| $1.1M | ﹤0.01% |
50,868
+23,664
| +87% | +$509K |
|
|
LOGM
1624
DELISTED
LogMein, Inc.
LOGM
| $1.09M | ﹤0.01% |
35,125
-6,462
| -16% | -$201K |
|
|
ESND
1625
DELISTED
Essendant Inc.
ESND
| $1.09M | ﹤0.01% |
25,116
+1,373
| +6% | +$59.6K |
|