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 | |
|---|---|---|---|---|---|---|
|
NS
1776
DELISTED
NuStar Energy L.P.
NS
| $802K | ﹤0.01% |
+20,000
| New | +$802K |
|
1777
Pediatrix Medical
MD
$1.46B
| $801K | ﹤0.01% |
15,962
-52,738
| -77% | -$2.65M |
|
|
FLOW
1778
DELISTED
FLOW INTL CORP
FLOW
| $799K | ﹤0.01% |
+200,197
| New | +$799K |
|
1779
Insight Enterprises
NSIT
$3.96B
| $794K | ﹤0.01% |
41,998
+20,438
| +95% | +$386K |
|
|
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
| $794K | ﹤0.01% |
33,603
+8,446
| +34% | +$200K |
|
1781
DaVita
DVA
$9.5B
| $793K | ﹤0.01% |
13,942
-209,648
| -94% | -$11.9M |
|
|
HAYN
1782
DELISTED
Haynes International, Inc.
HAYN
| $793K | ﹤0.01% |
+17,530
| New | +$793K |
|
|
NEWP
1783
DELISTED
NEWPORT CORP
NEWP
| $792K | ﹤0.01% |
50,679
+16,638
| +49% | +$260K |
|
1784
LPL Financial
LPLA
$28B
| $790K | ﹤0.01% |
20,630
-81,967
| -80% | -$3.14M |
|
1785
Travelzoo
TZOO
$105M
| $786K | ﹤0.01% |
29,621
+7,093
| +31% | +$188K |
|
|
VGR
1786
DELISTED
Vector Group Ltd.
VGR
| $785K | ﹤0.01% |
92,073
-174,112
| -65% | -$1.48M |
|
|
EJ
1787
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $784K | ﹤0.01% |
92,060
+49,738
| +118% | +$424K |
|
1788
Red Robin
RRGB
$119M
| $782K | ﹤0.01% |
10,992
-9,266
| -46% | -$659K |
|
|
TLAB
1789
DELISTED
TELLABS INC
TLAB
| $779K | ﹤0.01% |
343,172
-51,299
| -13% | -$116K |
|
1790
First Horizon
FHN
$11.4B
| $777K | ﹤0.01% |
70,684
-817,743
| -92% | -$8.99M |
|
1791
Sasol
SSL
$4.52B
| $777K | ﹤0.01% |
+16,266
| New | +$777K |
|
|
JRN
1792
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $777K | ﹤0.01% |
90,921
+61,621
| +210% | +$527K |
|
1793
Nu Skin
NUS
$583M
| $775K | ﹤0.01% |
+8,100
| New | +$775K |
|
1794
Saia
SAIA
$8.25B
| $775K | ﹤0.01% |
24,858
-38,427
| -61% | -$1.2M |
|
1795
Innospec
IOSP
$2.06B
| $774K | ﹤0.01% |
16,581
-77,241
| -82% | -$3.61M |
|
|
HGG
1796
DELISTED
hhgregg Inc.
HGG
| $773K | ﹤0.01% |
43,167
-17,972
| -29% | -$322K |
|
|
MOVE
1797
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $768K | ﹤0.01% |
45,251
+12,783
| +39% | +$217K |
|
|
RLOC
1798
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $765K | ﹤0.01% |
64,269
-5,590
| -8% | -$66.5K |
|
|
ADAM
1799
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $764K | ﹤0.01% |
30,595
+16,974
| +125% | +$424K |
|
|
HK
1800
DELISTED
Halcon Resources Corporation
HK
| $764K | ﹤0.01% |
1,000
+735
| +277% | +$562K |
|