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 | |
|---|---|---|---|---|---|---|
|
CPE
1901
DELISTED
Callon Petroleum Company
CPE
| $602K | ﹤0.01% |
10,998
+7,716
| +235% | +$422K |
|
|
CADX
1902
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $600K | ﹤0.01% |
95,287
-22,774
| -19% | -$143K |
|
|
LO
1903
DELISTED
LORILLARD INC COM STK
LO
| $599K | ﹤0.01% |
13,373
-111,512
| -89% | -$4.99M |
|
|
WWAV
1904
DELISTED
The WhiteWave Foods Company
WWAV
| $599K | ﹤0.01% |
29,981
-163,442
| -84% | -$3.27M |
|
|
SASR
1905
DELISTED
Sandy Spring Bancorp Inc
SASR
| $598K | ﹤0.01% |
25,718
+15,606
| +154% | +$363K |
|
|
MVC
1906
DELISTED
MVC Capital, Inc.
MVC
| $597K | ﹤0.01% |
45,700
-16,211
| -26% | -$212K |
|
|
MBII
1907
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $596K | ﹤0.01% |
+35,400
| New | +$596K |
|
|
WRES
1908
DELISTED
WARREN RESOURCES INC
WRES
| $596K | ﹤0.01% |
204,909
+68,868
| +51% | +$200K |
|
1909
Essential Utilities
WTRG
$10.7B
| $595K | ﹤0.01% |
24,051
-14,130
| -37% | -$350K |
|
|
AGU
1910
DELISTED
Agrium
AGU
| $592K | ﹤0.01% |
7,048
+3,092
| +78% | +$260K |
|
1911
POSCO
PKX
$15.5B
| $591K | ﹤0.01% |
8,026
-17,012
| -68% | -$1.25M |
|
|
CEL
1912
DELISTED
Cellcom Israel, Ltd.
CEL
| $591K | ﹤0.01% |
+53,439
| New | +$591K |
|
1913
World Acceptance Corp
WRLD
$923M
| $589K | ﹤0.01% |
6,553
+3,296
| +101% | +$296K |
|
1914
Perma-Fix Environmental Services
PESI
$151M
| $587K | ﹤0.01% |
160,000
-172,491
| -52% | -$633K |
|
1915
Erie Indemnity
ERIE
$17.7B
| $586K | ﹤0.01% |
+8,090
| New | +$586K |
|
|
ECOL
1916
DELISTED
US Ecology, Inc.
ECOL
| $586K | ﹤0.01% |
19,463
+11,853
| +156% | +$357K |
|
1917
CVR Energy
CVI
$3.2B
| $585K | ﹤0.01% |
15,180
-72,379
| -83% | -$2.79M |
|
|
MN
1918
DELISTED
MANNING & NAPIER, INC.
MN
| $585K | ﹤0.01% |
35,075
-53,145
| -60% | -$886K |
|
1919
8x8 Inc
EGHT
$303M
| $579K | ﹤0.01% |
+57,488
| New | +$579K |
|
1920
Huazhu Hotels Group
HTHT
$11.3B
| $577K | ﹤0.01% |
+121,460
| New | +$577K |
|
1921
Safe Bulkers
SB
$458M
| $577K | ﹤0.01% |
+84,809
| New | +$577K |
|
|
RNWK
1922
DELISTED
RealNetworks Inc
RNWK
| $577K | ﹤0.01% |
67,482
-173,618
| -72% | -$1.48M |
|
1923
Andersons Inc
ANDE
$1.4B
| $576K | ﹤0.01% |
+12,360
| New | +$576K |
|
|
CAS
1924
DELISTED
A M Castle & Co
CAS
| $576K | ﹤0.01% |
35,771
-60,158
| -63% | -$969K |
|
1925
Zumiez
ZUMZ
$362M
| $575K | ﹤0.01% |
20,895
-43,801
| -68% | -$1.21M |
|