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 | |
|---|---|---|---|---|---|---|
|
DHC
1701
Diversified Healthcare Trust
DHC
$1.07B
| $930K | ﹤0.01% |
+40,207
| New | +$930K |
|
|
CCXI
1702
DELISTED
ChemoCentryx, Inc.
CCXI
| $930K | ﹤0.01% |
167,303
-120,418
| -42% | -$669K |
|
|
GTAT
1703
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $928K | ﹤0.01% |
109,043
+91,343
| +516% | +$777K |
|
|
CATM
1704
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $927K | ﹤0.01% |
24,977
-105,813
| -81% | -$3.93M |
|
|
EE
1705
DELISTED
El Paso Electric Company
EE
| $925K | ﹤0.01% |
27,691
+8,820
| +47% | +$295K |
|
1706
StealthGas
GASS
$274M
| $924K | ﹤0.01% |
101,131
-126,400
| -56% | -$1.15M |
|
1707
BlackRock TCP Capital
TCPC
$610M
| $923K | ﹤0.01% |
+56,879
| New | +$923K |
|
|
FDML
1708
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $923K | ﹤0.01% |
54,981
+39,378
| +252% | +$661K |
|
1709
Arrowhead Research
ARWR
$4.19B
| $921K | ﹤0.01% |
+161,889
| New | +$921K |
|
1710
DHI Group
DHX
$141M
| $921K | ﹤0.01% |
108,273
-45,023
| -29% | -$383K |
|
1711
NETSCOUT
NTCT
$1.81B
| $919K | ﹤0.01% |
35,987
-78,134
| -68% | -$2M |
|
1712
Iridium Communications
IRDM
$1.91B
| $913K | ﹤0.01% |
+132,746
| New | +$913K |
|
1713
Hovnanian Enterprises
HOV
$894M
| $910K | ﹤0.01% |
6,958
-19,446
| -74% | -$2.54M |
|
1714
Standex International
SXI
$2.46B
| $908K | ﹤0.01% |
+15,284
| New | +$908K |
|
|
XOOM
1715
DELISTED
XOOM CORP COM
XOOM
| $906K | ﹤0.01% |
+28,537
| New | +$906K |
|
|
SIGM
1716
DELISTED
Sigma Designs Inc
SIGM
| $905K | ﹤0.01% |
162,257
+104,787
| +182% | +$584K |
|
1717
Central Pacific Financial
CPF
$825M
| $902K | ﹤0.01% |
50,979
-5,811
| -10% | -$103K |
|
1718
OraSure Technologies
OSUR
$242M
| $902K | ﹤0.01% |
150,003
-302,575
| -67% | -$1.82M |
|
1719
Quanex
NX
$678M
| $900K | ﹤0.01% |
47,810
+3,197
| +7% | +$60.2K |
|
|
IBTX
1720
DELISTED
Independent Bank Group, Inc.
IBTX
| $900K | ﹤0.01% |
25,000
+300
| +1% | +$10.8K |
|
1721
National Grid
NGG
$70.9B
| $897K | ﹤0.01% |
15,528
-120,427
| -89% | -$6.96M |
|
1722
Costamare
CMRE
$1.48B
| $896K | ﹤0.01% |
+50,831
| New | +$896K |
|
1723
ICU Medical
ICUI
$3.3B
| $893K | ﹤0.01% |
+13,151
| New | +$893K |
|
1724
Gran Tierra Energy
GTE
$139M
| $892K | ﹤0.01% |
12,575
+9,588
| +321% | +$680K |
|
|
INWK
1725
DELISTED
InnerWorkings, Inc.
INWK
| $891K | ﹤0.01% |
90,752
+70,052
| +338% | +$688K |
|