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 | |
|---|---|---|---|---|---|---|
1651
Steven Madden
SHOO
$2.26B
| $1.04M | ﹤0.01% |
43,508
-181,422
| -81% | -$4.34M |
|
|
SZYM
1652
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.04M | ﹤0.01% |
96,087
+82,687
| +617% | +$892K |
|
1653
Brady Corp
BRC
$3.74B
| $1.04M | ﹤0.01% |
33,938
-61,366
| -64% | -$1.87M |
|
1654
Walker & Dunlop
WD
$2.94B
| $1.03M | ﹤0.01% |
64,997
+22,724
| +54% | +$362K |
|
|
RBS.PRL.CL
1655
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.03M | ﹤0.01% |
+52,058
| New | +$1.03M |
|
|
NP
1656
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | ﹤0.01% |
26,107
+3,475
| +15% | +$137K |
|
|
BKW
1657
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.03M | ﹤0.01% |
52,583
-38,675
| -42% | -$755K |
|
|
OMG
1658
DELISTED
OM GROUP INC.
OMG
| $1.02M | ﹤0.01% |
30,304
-161,690
| -84% | -$5.46M |
|
|
WIFI
1659
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.02M | ﹤0.01% |
146,000
+51,306
| +54% | +$359K |
|
1660
HSBC
HSBC
$238B
| $1.02M | ﹤0.01% |
+21,826
| New | +$1.02M |
|
|
PGI
1661
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.02M | ﹤0.01% |
+101,871
| New | +$1.02M |
|
1662
InterContinental Hotels
IHG
$18.5B
| $1.01M | ﹤0.01% |
24,262
-31,694
| -57% | -$1.32M |
|
1663
Interactive Brokers
IBKR
$28.6B
| $1.01M | ﹤0.01% |
214,904
-409,364
| -66% | -$1.92M |
|
|
SUNS
1664
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1M | ﹤0.01% |
55,532
-95,935
| -63% | -$1.73M |
|
|
ZLTQ
1665
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1M | ﹤0.01% |
+111,078
| New | +$1M |
|
1666
Cenovus Energy
CVE
$30.5B
| $1M | ﹤0.01% |
33,531
+21,394
| +176% | +$639K |
|
|
CUB
1667
DELISTED
Cubic Corporation
CUB
| $997K | ﹤0.01% |
+18,582
| New | +$997K |
|
|
DANG
1668
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $994K | ﹤0.01% |
94,851
-457,597
| -83% | -$4.8M |
|
|
RATE
1669
DELISTED
Bankrate Inc
RATE
| $988K | ﹤0.01% |
48,032
-68,654
| -59% | -$1.41M |
|
1670
Ecolab
ECL
$77.4B
| $987K | ﹤0.01% |
9,993
-441,959
| -98% | -$43.7M |
|
|
CEC
1671
DELISTED
CEC ENTERTAINMENT INC
CEC
| $985K | ﹤0.01% |
+21,484
| New | +$985K |
|
1672
Open Text
OTEX
$9.04B
| $984K | ﹤0.01% |
52,724
-143,060
| -73% | -$2.67M |
|
1673
iShares US Real Estate ETF
IYR
$3.65B
| $983K | ﹤0.01% |
+15,403
| New | +$983K |
|
|
AHH
1674
Armada Hoffler Properties
AHH
$598M
| $982K | ﹤0.01% |
99,124
+31,235
| +46% | +$309K |
|
|
EVRI
1675
DELISTED
Everi Holdings
EVRI
| $981K | ﹤0.01% |
125,672
-567,898
| -82% | -$4.43M |
|