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 | |
|---|---|---|---|---|---|---|
|
NOR
1751
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $848K | ﹤0.01% |
49,246
+47,403
| +2,572% | +$816K |
|
1752
Chord Energy
CHRD
$6.1B
| $847K | ﹤0.01% |
17,231
-501,413
| -97% | -$24.6M |
|
1753
Albemarle
ALB
$8.83B
| $845K | ﹤0.01% |
+13,423
| New | +$845K |
|
|
PATH
1754
DELISTED
NUPATHE INC COM STK
PATH
| $844K | ﹤0.01% |
350,000
-74,516
| -18% | -$180K |
|
|
GCAP
1755
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $843K | ﹤0.01% |
66,970
+52,770
| +372% | +$664K |
|
1756
ICF International
ICFI
$1.77B
| $842K | ﹤0.01% |
+23,782
| New | +$842K |
|
1757
Blackrock
BLK
$171B
| $839K | ﹤0.01% |
+3,100
| New | +$839K |
|
1758
Fulton Financial
FULT
$3.51B
| $834K | ﹤0.01% |
71,432
+46,967
| +192% | +$548K |
|
1759
AB InBev
BUD
$115B
| $833K | ﹤0.01% |
8,400
-96,958
| -92% | -$9.62M |
|
1760
Federal Realty Investment Trust
FRT
$8.78B
| $831K | ﹤0.01% |
8,192
-7,489
| -48% | -$760K |
|
|
MTSC
1761
DELISTED
MTS Systems Corp
MTSC
| $829K | ﹤0.01% |
12,876
+8,604
| +201% | +$554K |
|
1762
Big 5 Sporting Goods
BGFV
$32.5M
| $827K | ﹤0.01% |
51,336
-18,747
| -27% | -$302K |
|
|
CASC
1763
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $824K | ﹤0.01% |
66,667
-285,032
| -81% | -$3.52M |
|
1764
Minerals Technologies
MTX
$1.98B
| $823K | ﹤0.01% |
16,672
-62,212
| -79% | -$3.07M |
|
1765
Nektar Therapeutics
NKTR
$898M
| $823K | ﹤0.01% |
5,251
-16,719
| -76% | -$2.62M |
|
|
NTUS
1766
DELISTED
Natus Medical Inc
NTUS
| $823K | ﹤0.01% |
58,039
+16,323
| +39% | +$231K |
|
1767
Regis Corp
RGS
$66.7M
| $821K | ﹤0.01% |
2,797
-6,194
| -69% | -$1.82M |
|
|
RBS.PRP
1768
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $817K | ﹤0.01% |
+39,742
| New | +$817K |
|
|
ESI
1769
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $815K | ﹤0.01% |
+26,286
| New | +$815K |
|
1770
Xoma
XOMA
$442M
| $808K | ﹤0.01% |
8,998
-2,965
| -25% | -$266K |
|
1771
eGain
EGAN
$213M
| $807K | ﹤0.01% |
53,477
+43,109
| +416% | +$651K |
|
1772
Ethan Allen Interiors
ETD
$745M
| $805K | ﹤0.01% |
28,890
-32,322
| -53% | -$901K |
|
1773
Integra LifeSciences
IART
$1.21B
| $805K | ﹤0.01% |
+48,929
| New | +$805K |
|
|
NCI
1774
DELISTED
Navigant Consulting, Inc.
NCI
| $805K | ﹤0.01% |
+52,043
| New | +$805K |
|
|
ARO
1775
DELISTED
AEROPOSTALE INC
ARO
| $803K | ﹤0.01% |
+85,379
| New | +$803K |
|