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 | |
|---|---|---|---|---|---|---|
|
TBCH
1726
Turtle Beach Corporation Common Stock
TBCH
$298M
| $889K | ﹤0.01% |
17,735
-2,440
| -12% | -$122K |
|
1727
SouthState Bank Corporation
SSB
$10.3B
| $886K | ﹤0.01% |
+16,059
| New | +$886K |
|
|
MCGC
1728
DELISTED
MCG CAP CORP
MCGC
| $884K | ﹤0.01% |
175,385
+50,065
| +40% | +$252K |
|
|
NSTG
1729
DELISTED
NanoString Technologies, Inc.
NSTG
| $880K | ﹤0.01% |
+80,000
| New | +$880K |
|
1730
NN Inc
NNBR
$117M
| $879K | ﹤0.01% |
+56,465
| New | +$879K |
|
|
TXTR
1731
DELISTED
TEXTURA CORPORATION COM
TXTR
| $878K | ﹤0.01% |
+20,377
| New | +$878K |
|
1732
Selective Insurance
SIGI
$4.84B
| $874K | ﹤0.01% |
35,665
+4,198
| +13% | +$103K |
|
1733
Golub Capital BDC
GBDC
$3.94B
| $871K | ﹤0.01% |
51,352
+29,808
| +138% | +$506K |
|
|
RSO
1734
DELISTED
Resource Capital Corp.
RSO
| $870K | ﹤0.01% |
36,606
+33,194
| +973% | +$789K |
|
|
BIRT
1735
DELISTED
ACTUATE CORPORATION
BIRT
| $869K | ﹤0.01% |
118,257
+56,035
| +90% | +$412K |
|
1736
Integer Holdings
ITGR
$3.59B
| $868K | ﹤0.01% |
27,972
-95,016
| -77% | -$2.95M |
|
1737
Independent Bank
INDB
$3.46B
| $862K | ﹤0.01% |
+24,146
| New | +$862K |
|
1738
NovaBay Pharmaceuticals
NBY
$16.7M
| $862K | ﹤0.01% |
16
+14
| +700% | +$754K |
|
|
ISCA
1739
DELISTED
International Speedway Corp
ISCA
| $861K | ﹤0.01% |
26,683
+7,709
| +41% | +$249K |
|
1740
Visa
V
$661B
| $860K | ﹤0.01% |
18,000
-981,404
| -98% | -$46.9M |
|
1741
Avista
AVA
$2.96B
| $858K | ﹤0.01% |
32,517
-63,569
| -66% | -$1.68M |
|
1742
Deutsche Bank
DB
$71.3B
| $858K | ﹤0.01% |
21,949
-88,167
| -80% | -$3.45M |
|
|
RAVN
1743
DELISTED
Raven Industries Inc
RAVN
| $856K | ﹤0.01% |
+26,182
| New | +$856K |
|
1744
TG Therapeutics
TGTX
$5.05B
| $856K | ﹤0.01% |
+169,749
| New | +$856K |
|
1745
Deluxe
DLX
$875M
| $853K | ﹤0.01% |
20,476
-197,701
| -91% | -$8.24M |
|
1746
Grupo Aeroportuario del Pacifico
PAC
$13B
| $853K | ﹤0.01% |
16,685
+10,918
| +189% | +$558K |
|
1747
Casey's General Stores
CASY
$20.6B
| $852K | ﹤0.01% |
11,603
-9,862
| -46% | -$724K |
|
|
CNVR
1748
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $852K | ﹤0.01% |
40,863
-235,445
| -85% | -$4.91M |
|
|
TUES
1749
DELISTED
Tuesday Morning Corp
TUES
| $850K | ﹤0.01% |
55,660
+38,629
| +227% | +$590K |
|
1750
Comfort Systems
FIX
$26.6B
| $848K | ﹤0.01% |
50,462
-2,785
| -5% | -$46.8K |
|