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 | |
|---|---|---|---|---|---|---|
1876
Merit Medical Systems
MMSI
$5.34B
| $643K | ﹤0.01% |
52,994
-256,463
| -83% | -$3.11M |
|
|
FRGI
1877
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $642K | ﹤0.01% |
17,070
-8,944
| -34% | -$336K |
|
|
FRED
1878
DELISTED
Fred's Inc
FRED
| $641K | ﹤0.01% |
40,927
+20,182
| +97% | +$316K |
|
1879
Virtus Investment Partners
VRTS
$1.36B
| $638K | ﹤0.01% |
3,921
-12,709
| -76% | -$2.07M |
|
1880
American Vanguard Corp
AVD
$159M
| $636K | ﹤0.01% |
23,636
+2,925
| +14% | +$78.7K |
|
|
GGP
1881
DELISTED
GGP Inc.
GGP
| $636K | ﹤0.01% |
32,981
-360,215
| -92% | -$6.95M |
|
|
NLSN
1882
DELISTED
Nielsen Holdings plc
NLSN
| $635K | ﹤0.01% |
17,418
+4,209
| +32% | +$153K |
|
1883
FuelCell Energy
FCEL
$209M
| $630K | ﹤0.01% |
+113
| New | +$630K |
|
|
AVEO
1884
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $630K | ﹤0.01% |
30,565
-1,518
| -5% | -$31.3K |
|
|
CPLA
1885
DELISTED
Capella Education Company
CPLA
| $628K | ﹤0.01% |
11,103
-35,718
| -76% | -$2.02M |
|
|
SSI
1886
DELISTED
Stage Stores Inc
SSI
| $627K | ﹤0.01% |
+32,680
| New | +$627K |
|
1887
Jefferies Financial Group
JEF
$13.9B
| $623K | ﹤0.01% |
25,561
-92,060
| -78% | -$2.24M |
|
|
LHCG
1888
DELISTED
LHC Group LLC
LHCG
| $621K | ﹤0.01% |
+26,451
| New | +$621K |
|
|
RYL
1889
DELISTED
RYLAND GROUP INC
RYL
| $620K | ﹤0.01% |
15,287
+7,349
| +93% | +$298K |
|
|
REN
1890
DELISTED
Resolute Energy Corporaton
REN
| $619K | ﹤0.01% |
14,817
+12,777
| +626% | +$534K |
|
1891
Vitamin Cottage Natural Grocers
NGVC
$872M
| $616K | ﹤0.01% |
15,523
-18,955
| -55% | -$752K |
|
1892
Old Republic International
ORI
$10.1B
| $616K | ﹤0.01% |
40,011
-364,608
| -90% | -$5.61M |
|
1893
Telkom Indonesia
TLK
$18.9B
| $614K | ﹤0.01% |
+33,838
| New | +$614K |
|
1894
Deckers Outdoor
DECK
$17.5B
| $612K | ﹤0.01% |
55,674
-1,031,280
| -95% | -$11.3M |
|
|
COWN
1895
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $610K | ﹤0.01% |
44,331
-1,447
| -3% | -$19.9K |
|
|
CBEY
1896
DELISTED
CBEYOND INC COM STK
CBEY
| $608K | ﹤0.01% |
94,858
+35,644
| +60% | +$228K |
|
1897
ProShares Ultra Financials
UYG
$893M
| $607K | ﹤0.01% |
37,110
+20,064
| +118% | +$328K |
|
1898
Crown Castle
CCI
$41.6B
| $606K | ﹤0.01% |
8,300
-45,674
| -85% | -$3.33M |
|
|
BIOA
1899
DELISTED
BioAmber Inc.
BIOA
| $603K | ﹤0.01% |
123,000
-12,000
| -9% | -$58.8K |
|
|
BTM
1900
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $603K | ﹤0.01% |
+327,774
| New | +$603K |
|