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 | |
|---|---|---|---|---|---|---|
1976
Monarch Casino & Resort
MCRI
$1.91B
| $516K | ﹤0.01% |
27,167
+16,852
| +163% | +$320K |
|
|
MANT
1977
DELISTED
Mantech International Corp
MANT
| $516K | ﹤0.01% |
17,951
-32,828
| -65% | -$944K |
|
|
TWGP
1978
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $516K | ﹤0.01% |
+73,697
| New | +$516K |
|
|
LKM
1979
DELISTED
Link Motion Inc.
LKM
| $515K | ﹤0.01% |
23,644
+11,044
| +88% | +$241K |
|
|
END
1980
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $515K | ﹤0.01% |
+96,233
| New | +$515K |
|
1981
MaxLinear
MXL
$1.4B
| $514K | ﹤0.01% |
+61,996
| New | +$514K |
|
1982
Interface
TILE
$1.67B
| $514K | ﹤0.01% |
+25,900
| New | +$514K |
|
|
FUR
1983
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $514K | ﹤0.01% |
46,109
+4,670
| +11% | +$52.1K |
|
1984
Aaon
AAON
$6.72B
| $513K | ﹤0.01% |
43,432
+3,050
| +8% | +$36K |
|
1985
Civitas Resources
CIVI
$3.04B
| $513K | ﹤0.01% |
95
-32
| -25% | -$173K |
|
|
CAA
1986
DELISTED
CalAtlantic Group, Inc.
CAA
| $513K | ﹤0.01% |
12,965
-272
| -2% | -$10.8K |
|
1987
Braskem
BAK
$1.34B
| $512K | ﹤0.01% |
+32,108
| New | +$512K |
|
1988
iShares Russell 2000 ETF
IWM
$67.6B
| $512K | ﹤0.01% |
+4,800
| New | +$512K |
|
1989
United Therapeutics
UTHR
$18.3B
| $511K | ﹤0.01% |
6,482
-69,597
| -91% | -$5.49M |
|
|
SPA
1990
DELISTED
Sparton
SPA
| $511K | ﹤0.01% |
+20,056
| New | +$511K |
|
1991
Banco Santander Chile
BSAC
$12.5B
| $510K | ﹤0.01% |
+19,411
| New | +$510K |
|
1992
Independent Bank Corp
IBCP
$666M
| $510K | ﹤0.01% |
+50,977
| New | +$510K |
|
1993
Monro
MNRO
$534M
| $509K | ﹤0.01% |
+10,972
| New | +$509K |
|
|
IQNT
1994
DELISTED
Inteliquent, Inc.
IQNT
| $508K | ﹤0.01% |
+52,600
| New | +$508K |
|
|
MESG
1995
DELISTED
XURA INC COM (DE)
MESG
| $508K | ﹤0.01% |
+15,898
| New | +$508K |
|
1996
Gold Resource Corp
GORO
$114M
| $507K | ﹤0.01% |
76,505
+56,423
| +281% | +$374K |
|
1997
Movado Group
MOV
$441M
| $507K | ﹤0.01% |
11,584
-28,674
| -71% | -$1.25M |
|
1998
Ennis
EBF
$473M
| $506K | ﹤0.01% |
+28,033
| New | +$506K |
|
1999
Mativ Holdings
MATV
$680M
| $506K | ﹤0.01% |
8,367
-2,450
| -23% | -$148K |
|
|
CZZ
2000
DELISTED
Cosan Limited
CZZ
| $506K | ﹤0.01% |
32,891
-113,350
| -78% | -$1.74M |
|