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 | |
|---|---|---|---|---|---|---|
1951
Pool Corp
POOL
$12.3B
| $539K | ﹤0.01% |
+9,619
| New | +$539K |
|
|
DEST
1952
DELISTED
Destination Maternity Corporation
DEST
| $539K | ﹤0.01% |
16,959
-429
| -2% | -$13.6K |
|
1953
Valley National Bancorp
VLY
$6.03B
| $538K | ﹤0.01% |
+54,098
| New | +$538K |
|
1954
Entegris
ENTG
$12.6B
| $537K | ﹤0.01% |
52,902
-145,012
| -73% | -$1.47M |
|
|
GCOM
1955
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $535K | ﹤0.01% |
38,194
+27,694
| +264% | +$388K |
|
1956
Onto Innovation
ONTO
$5.3B
| $534K | ﹤0.01% |
33,121
+11,921
| +56% | +$192K |
|
1957
Hyster-Yale Materials Handling
HY
$655M
| $533K | ﹤0.01% |
+5,944
| New | +$533K |
|
|
PTRY
1958
DELISTED
PANTRY INC (THE)
PTRY
| $533K | ﹤0.01% |
+48,099
| New | +$533K |
|
1959
Exponent
EXPO
$3.58B
| $532K | ﹤0.01% |
+29,608
| New | +$532K |
|
1960
LivePerson
LPSN
$91.8M
| $532K | ﹤0.01% |
56,373
+41,273
| +273% | +$389K |
|
1961
Northern Oil and Gas
NOG
$2.51B
| $532K | ﹤0.01% |
3,683
+1,484
| +67% | +$214K |
|
1962
Team
TISI
$81.4M
| $532K | ﹤0.01% |
+1,338
| New | +$532K |
|
1963
HealthStream
HSTM
$866M
| $530K | ﹤0.01% |
13,991
-13,465
| -49% | -$510K |
|
|
BODY
1964
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $530K | ﹤0.01% |
+86,925
| New | +$530K |
|
1965
iRobot
IRBT
$114M
| $528K | ﹤0.01% |
14,016
+3,756
| +37% | +$141K |
|
1966
RB Global
RBA
$22B
| $528K | ﹤0.01% |
26,149
-122,921
| -82% | -$2.48M |
|
|
AMED
1967
DELISTED
Amedisys
AMED
| $525K | ﹤0.01% |
+30,528
| New | +$525K |
|
1968
Korea Electric Power
KEP
$17.6B
| $525K | ﹤0.01% |
37,404
-9,300
| -20% | -$131K |
|
1969
Wynn Resorts
WYNN
$12.9B
| $523K | ﹤0.01% |
3,309
-55,304
| -94% | -$8.74M |
|
|
STKL
1970
SunOpta
STKL
$755M
| $521K | ﹤0.01% |
+53,643
| New | +$521K |
|
|
HNP
1971
DELISTED
Huaneng Power Intl, Inc.
HNP
| $520K | ﹤0.01% |
12,992
-1,323
| -9% | -$53K |
|
|
TGP
1972
DELISTED
Teekay LNG Partners L.P.
TGP
| $519K | ﹤0.01% |
+11,756
| New | +$519K |
|
|
MNR
1973
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $518K | ﹤0.01% |
57,087
-25,814
| -31% | -$234K |
|
1974
Green Plains
GPRE
$641M
| $517K | ﹤0.01% |
32,225
-185,387
| -85% | -$2.97M |
|
1975
Kadant
KAI
$3.8B
| $517K | ﹤0.01% |
15,390
-13,647
| -47% | -$458K |
|