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 | |
|---|---|---|---|---|---|---|
1801
Synopsys
SNPS
$81.4B
| $761K | ﹤0.01% |
20,178
-69,857
| -78% | -$2.63M |
|
|
BRP
1802
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $760K | ﹤0.01% |
+33,029
| New | +$760K |
|
|
OPLK
1803
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $752K | ﹤0.01% |
+39,966
| New | +$752K |
|
|
CONN
1804
DELISTED
Conn's Inc.
CONN
| $749K | ﹤0.01% |
14,980
+6,828
| +84% | +$341K |
|
1805
Lloyds Banking Group
LYG
$66.8B
| $748K | ﹤0.01% |
+155,428
| New | +$748K |
|
1806
Arq
ARQ
$298M
| $747K | ﹤0.01% |
34,976
-18,940
| -35% | -$405K |
|
1807
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $746K | ﹤0.01% |
+5,577
| New | +$746K |
|
1808
MBIA
MBI
$374M
| $746K | ﹤0.01% |
72,935
-286,305
| -80% | -$2.93M |
|
|
UN
1809
DELISTED
Unilever NV New York Registry Shares
UN
| $743K | ﹤0.01% |
+19,698
| New | +$743K |
|
1810
Harmonic Inc
HLIT
$1.15B
| $742K | ﹤0.01% |
96,634
-4,404
| -4% | -$33.8K |
|
|
VOCS
1811
DELISTED
VOCUS INC
VOCS
| $742K | ﹤0.01% |
79,654
-51,478
| -39% | -$480K |
|
1812
Columbia Banking Systems
COLB
$7.84B
| $741K | ﹤0.01% |
29,985
-3,603
| -11% | -$89K |
|
1813
Regional Management Corp
RM
$412M
| $739K | ﹤0.01% |
+23,241
| New | +$739K |
|
1814
PDF Solutions
PDFS
$763M
| $738K | ﹤0.01% |
+34,784
| New | +$738K |
|
|
FBRC
1815
DELISTED
FBR & Co. Common Stock
FBRC
| $738K | ﹤0.01% |
+27,519
| New | +$738K |
|
1816
Willis Towers Watson
WTW
$33.2B
| $737K | ﹤0.01% |
+6,423
| New | +$737K |
|
1817
Neurocrine Biosciences
NBIX
$14.2B
| $736K | ﹤0.01% |
65,000
-15,819
| -20% | -$179K |
|
1818
Agnico Eagle Mines
AEM
$77.2B
| $730K | ﹤0.01% |
27,587
-91,835
| -77% | -$2.43M |
|
1819
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $729K | ﹤0.01% |
+6,008
| New | +$729K |
|
|
ATNY
1820
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $728K | ﹤0.01% |
248,501
+500
| +0.2% | +$1.47K |
|
|
PNNT
1821
Pennant Park Investment Corp
PNNT
$469M
| $727K | ﹤0.01% |
+64,431
| New | +$727K |
|
|
AUY
1822
DELISTED
Yamana Gold, Inc.
AUY
| $726K | ﹤0.01% |
69,798
+9,798
| +16% | +$102K |
|
1823
Vaalco Energy
EGY
$416M
| $725K | ﹤0.01% |
129,886
+109,900
| +550% | +$613K |
|
|
JNS
1824
DELISTED
Janus Capital Group Inc
JNS
| $725K | ﹤0.01% |
85,172
-726,218
| -90% | -$6.18M |
|
1825
Howard Hughes
HHH
$4.68B
| $724K | ﹤0.01% |
+6,763
| New | +$724K |
|