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 | |
|---|---|---|---|---|---|---|
|
ENT
1676
DELISTED
Global Eagle Entertainment Inc.
ENT
| $981K | ﹤0.01% |
4,200
-2,644
| -39% | -$618K |
|
|
AF
1677
DELISTED
Astoria Financial Corporation
AF
| $979K | ﹤0.01% |
78,672
-286,575
| -78% | -$3.57M |
|
|
RRTS
1678
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $978K | ﹤0.01% |
1,386
+727
| +110% | +$513K |
|
|
BPO
1679
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $972K | ﹤0.01% |
50,995
-4,622
| -8% | -$88.1K |
|
1680
AeroVironment
AVAV
$12.1B
| $968K | ﹤0.01% |
41,914
+10,727
| +34% | +$248K |
|
1681
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $968K | ﹤0.01% |
19,129
+4,929
| +35% | +$249K |
|
1682
Semtech
SMTC
$5.22B
| $967K | ﹤0.01% |
32,228
-2,220
| -6% | -$66.6K |
|
1683
Universal Electronics
UEIC
$62.3M
| $966K | ﹤0.01% |
+26,802
| New | +$966K |
|
1684
Lifecore Biomedical
LFCR
$280M
| $963K | ﹤0.01% |
78,940
+19,582
| +33% | +$239K |
|
1685
Rockwell Medical
RMTI
$55.8M
| $960K | ﹤0.01% |
7,652
+6,570
| +607% | +$824K |
|
1686
Adtran
ADTN
$807M
| $955K | ﹤0.01% |
35,855
-136,479
| -79% | -$3.64M |
|
|
GAME
1687
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $954K | ﹤0.01% |
244,070
+126,968
| +108% | +$496K |
|
1688
Biglari Holdings Class B
BH
$951M
| $947K | ﹤0.01% |
3,706
+1,785
| +93% | +$456K |
|
1689
CONMED
CNMD
$1.64B
| $945K | ﹤0.01% |
27,811
-45,548
| -62% | -$1.55M |
|
|
ARTC
1690
DELISTED
ARTHROCARE CORP
ARTC
| $945K | ﹤0.01% |
26,566
-51,865
| -66% | -$1.84M |
|
|
IGTE
1691
DELISTED
IGATE CORPORATION
IGTE
| $943K | ﹤0.01% |
+33,964
| New | +$943K |
|
1692
Unum
UNM
$12.8B
| $939K | ﹤0.01% |
30,855
+20,355
| +194% | +$619K |
|
1693
Amkor Technology
AMKR
$6.27B
| $937K | ﹤0.01% |
218,879
-93,357
| -30% | -$400K |
|
1694
Hexcel
HXL
$4.95B
| $937K | ﹤0.01% |
24,142
-106,353
| -81% | -$4.13M |
|
1695
News Corp Class A
NWSA
$16.5B
| $937K | ﹤0.01% |
+58,366
| New | +$937K |
|
1696
Monolithic Power Systems
MPWR
$40B
| $936K | ﹤0.01% |
30,900
+9,447
| +44% | +$286K |
|
|
SLTM
1697
DELISTED
SOLTA MED INC (DE)
SLTM
| $935K | ﹤0.01% |
451,700
+76,700
| +20% | +$159K |
|
|
KND
1698
DELISTED
Kindred Healthcare
KND
| $934K | ﹤0.01% |
69,530
+24,051
| +53% | +$323K |
|
1699
Axon Enterprise
AXON
$59.3B
| $932K | ﹤0.01% |
62,606
-86,363
| -58% | -$1.29M |
|
|
MBFI
1700
DELISTED
MB Financial Corp
MBFI
| $932K | ﹤0.01% |
33,026
-206,111
| -86% | -$5.82M |
|