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 | |
|---|---|---|---|---|---|---|
|
WTSL
1826
DELISTED
WET SEAL INC CL-A
WTSL
| $724K | ﹤0.01% |
184,308
-328,313
| -64% | -$1.29M |
|
1827
New Mountain Finance
NMFC
$1.11B
| $722K | ﹤0.01% |
+50,079
| New | +$722K |
|
|
CKEC
1828
DELISTED
Carmike Cinemas Inc
CKEC
| $722K | ﹤0.01% |
+32,717
| New | +$722K |
|
|
MACK
1829
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $720K | ﹤0.01% |
24,136
+21,264
| +740% | +$634K |
|
1830
Liquidity Services
LQDT
$845M
| $718K | ﹤0.01% |
+21,424
| New | +$718K |
|
1831
IPG Photonics
IPGP
$3.44B
| $717K | ﹤0.01% |
+12,727
| New | +$717K |
|
1832
KRONOS Worldwide
KRO
$721M
| $717K | ﹤0.01% |
+46,314
| New | +$717K |
|
|
AAIC
1833
DELISTED
Arlington Asset Investment Corp.
AAIC
| $717K | ﹤0.01% |
30,149
+18,492
| +159% | +$440K |
|
1834
Technology Select Sector SPDR Fund
XLK
$86.6B
| $716K | ﹤0.01% |
22,335
-150
| -0.7% | -$4.81K |
|
|
ACGN
1835
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $716K | ﹤0.01% |
+3,029
| New | +$716K |
|
|
CORE
1836
DELISTED
Core Mark Holding Co., Inc.
CORE
| $714K | ﹤0.01% |
43,008
-66,632
| -61% | -$1.11M |
|
|
ACO
1837
DELISTED
AMCOL INTL CORP
ACO
| $710K | ﹤0.01% |
+21,716
| New | +$710K |
|
1838
Lithia Motors
LAD
$8.64B
| $709K | ﹤0.01% |
9,717
-184,094
| -95% | -$13.4M |
|
|
BPT
1839
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $708K | ﹤0.01% |
8,168
-9,191
| -53% | -$797K |
|
|
CHSP
1840
DELISTED
Chesapeake Lodging Trust
CHSP
| $708K | ﹤0.01% |
30,078
-66,784
| -69% | -$1.57M |
|
1841
Federal Signal
FSS
$7.65B
| $705K | ﹤0.01% |
54,789
+30,332
| +124% | +$390K |
|
1842
Forward Air
FWRD
$913M
| $704K | ﹤0.01% |
17,459
-1,116
| -6% | -$45K |
|
|
CDR
1843
DELISTED
Cedar Realty Trust, Inc
CDR
| $704K | ﹤0.01% |
20,580
-5,248
| -20% | -$180K |
|
|
ZVO
1844
DELISTED
Zovio Inc. Common Stock
ZVO
| $701K | ﹤0.01% |
+38,867
| New | +$701K |
|
1845
Cavco Industries
CVCO
$4.28B
| $700K | ﹤0.01% |
12,294
+2,368
| +24% | +$135K |
|
|
PMCS
1846
DELISTED
P M C SIERRA INC
PMCS
| $697K | ﹤0.01% |
105,339
+90,844
| +627% | +$601K |
|
|
OMED
1847
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $696K | ﹤0.01% |
+45,466
| New | +$696K |
|
1848
Mercado Libre
MELI
$119B
| $694K | ﹤0.01% |
5,143
-136,856
| -96% | -$18.5M |
|
1849
Navios Maritime Partners
NMM
$1.4B
| $693K | ﹤0.01% |
3,154
+1,000
| +46% | +$220K |
|
1850
Vail Resorts
MTN
$5.37B
| $692K | ﹤0.01% |
9,976
-3,132
| -24% | -$217K |
|