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 | |
|---|---|---|---|---|---|---|
1926
La-Z-Boy
LZB
$1.44B
| $573K | ﹤0.01% |
25,220
-24,844
| -50% | -$564K |
|
1927
The Bancorp
TBBK
$3.53B
| $573K | ﹤0.01% |
+32,370
| New | +$573K |
|
|
FPO
1928
DELISTED
First Potomac Realty Trust
FPO
| $572K | ﹤0.01% |
45,499
-32,201
| -41% | -$405K |
|
1929
Ambarella
AMBA
$3.55B
| $570K | ﹤0.01% |
+29,200
| New | +$570K |
|
|
CKH
1930
DELISTED
Seacor Holdings Inc.
CKH
| $570K | ﹤0.01% |
6,516
-1,971
| -23% | -$172K |
|
1931
Astronics
ATRO
$1.43B
| $569K | ﹤0.01% |
26,114
-32,850
| -56% | -$716K |
|
1932
Palo Alto Networks
PANW
$133B
| $569K | ﹤0.01% |
74,454
+37,254
| +100% | +$285K |
|
|
PLL
1933
DELISTED
PALL CORP
PLL
| $568K | ﹤0.01% |
7,379
-84,848
| -92% | -$6.53M |
|
1934
Herbalife
HLF
$964M
| $566K | ﹤0.01% |
16,212
-11,076
| -41% | -$387K |
|
1935
Insperity
NSP
$2.04B
| $565K | ﹤0.01% |
30,060
-71,644
| -70% | -$1.35M |
|
1936
Clean Energy Fuels
CLNE
$555M
| $563K | ﹤0.01% |
44,061
+27,771
| +170% | +$355K |
|
1937
IDEX
IEX
$12.4B
| $563K | ﹤0.01% |
8,624
-92,643
| -91% | -$6.05M |
|
1938
Prologis
PLD
$107B
| $562K | ﹤0.01% |
14,942
-224,347
| -94% | -$8.44M |
|
|
REGI
1939
DELISTED
Renewable Energy Group, Inc.
REGI
| $562K | ﹤0.01% |
+37,125
| New | +$562K |
|
1940
Denny's
DENN
$270M
| $557K | ﹤0.01% |
91,171
-292,166
| -76% | -$1.78M |
|
1941
Sangamo Therapeutics
SGMO
$160M
| $556K | ﹤0.01% |
53,034
+33,834
| +176% | +$355K |
|
|
POWR
1942
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $555K | ﹤0.01% |
34,604
-22,904
| -40% | -$367K |
|
1943
Exelon
EXC
$43.9B
| $552K | ﹤0.01% |
26,122
-45,925
| -64% | -$970K |
|
1944
Graham Holdings Company
GHC
$5.13B
| $548K | ﹤0.01% |
+1,485
| New | +$548K |
|
|
BONT
1945
DELISTED
Bon-Ton Stores Inc/The
BONT
| $546K | ﹤0.01% |
51,768
+21,500
| +71% | +$227K |
|
1946
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $544K | ﹤0.01% |
37,000
+21,000
| +131% | +$309K |
|
1947
FNB Corp
FNB
$5.9B
| $543K | ﹤0.01% |
44,753
+24,548
| +121% | +$298K |
|
|
CAI
1948
DELISTED
CAI International, Inc.
CAI
| $543K | ﹤0.01% |
23,323
-97,350
| -81% | -$2.27M |
|
|
NTI
1949
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $540K | ﹤0.01% |
+27,405
| New | +$540K |
|
1950
Neonode
NEON
$72M
| $539K | ﹤0.01% |
+8,396
| New | +$539K |
|