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 | |
|---|---|---|---|---|---|---|
|
IIP
1626
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.09M | ﹤0.01% |
+156,938
| New | +$1.09M |
|
|
JOYY
1627
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.09M | ﹤0.01% |
+23,290
| New | +$1.09M |
|
1628
SS&C Technologies
SSNC
$21.8B
| $1.09M | ﹤0.01% |
57,172
+16,322
| +40% | +$311K |
|
1629
Turkcell
TKC
$4.86B
| $1.09M | ﹤0.01% |
73,760
-8,363
| -10% | -$123K |
|
1630
Banner Corp
BANR
$2.29B
| $1.09M | ﹤0.01% |
28,497
-22,316
| -44% | -$851K |
|
1631
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.09M | ﹤0.01% |
108,421
-96,592
| -47% | -$968K |
|
1632
Beazer Homes USA
BZH
$781M
| $1.09M | ﹤0.01% |
60,300
+49,150
| +441% | +$884K |
|
1633
Sonnet BioTherapeutics
SONN
$40.3M
| – | – |
0
| – | -$667K |
|
|
HITT
1634
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.08M | ﹤0.01% |
16,577
-10,284
| -38% | -$672K |
|
1635
Synovus
SNV
$7.18B
| $1.08M | ﹤0.01% |
46,765
+36,132
| +340% | +$834K |
|
|
CMLS
1636
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.07M | ﹤0.01% |
25,300
+22,130
| +698% | +$937K |
|
1637
Capitol Federal Financial
CFFN
$839M
| $1.07M | ﹤0.01% |
86,114
+43,040
| +100% | +$535K |
|
|
AIRM
1638
DELISTED
Air Methods Corp
AIRM
| $1.07M | ﹤0.01% |
25,100
-227,934
| -90% | -$9.7M |
|
1639
Topgolf Callaway Brands
MODG
$1.76B
| $1.07M | ﹤0.01% |
149,860
+131,546
| +718% | +$937K |
|
1640
Monroe Capital Corp
MRCC
$165M
| $1.06M | ﹤0.01% |
+81,876
| New | +$1.06M |
|
1641
Meritage Homes
MTH
$5.61B
| $1.06M | ﹤0.01% |
49,374
-70,648
| -59% | -$1.52M |
|
|
KZ
1642
DELISTED
KongZhong Corporation
KZ
| $1.06M | ﹤0.01% |
+80,953
| New | +$1.06M |
|
|
AAT
1643
American Assets Trust
AAT
$1.27B
| $1.06M | ﹤0.01% |
34,710
-59,316
| -63% | -$1.81M |
|
|
CIM
1644
Chimera Investment
CIM
$1.15B
| $1.06M | ﹤0.01% |
23,217
-5,669
| -20% | -$259K |
|
|
HPY
1645
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.06M | ﹤0.01% |
26,671
-29,864
| -53% | -$1.19M |
|
|
LOCK
1646
DELISTED
LifeLock, Inc.
LOCK
| $1.06M | ﹤0.01% |
71,300
+28,800
| +68% | +$427K |
|
1647
Sabesp
SBS
$16B
| $1.05M | ﹤0.01% |
105,516
-145,730
| -58% | -$1.45M |
|
1648
MidCap Financial Investment
MFIC
$1.16B
| $1.05M | ﹤0.01% |
42,860
-127,902
| -75% | -$3.13M |
|
1649
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | ﹤0.01% |
+15,758
| New | +$1.05M |
|
1650
Comtech Telecommunications
CMTL
$69.1M
| $1.04M | ﹤0.01% |
42,924
+1,251
| +3% | +$30.4K |
|