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 | |
|---|---|---|---|---|---|---|
2026
Calavo Growers
CVGW
$495M
| $468K | ﹤0.01% |
15,489
+2,320
| +18% | +$70.1K |
|
2027
Diana Shipping
DSX
$218M
| $468K | ﹤0.01% |
+55,511
| New | +$468K |
|
|
INTX
2028
DELISTED
Intersections, Inc.
INTX
| $467K | ﹤0.01% |
53,243
+23,206
| +77% | +$204K |
|
2029
Canadian National Railway
CNI
$58.6B
| $466K | ﹤0.01% |
9,200
-94,080
| -91% | -$4.77M |
|
2030
California Water Service
CWT
$2.76B
| $465K | ﹤0.01% |
22,874
-22,862
| -50% | -$465K |
|
|
NJ
2031
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $465K | ﹤0.01% |
43,974
+15,038
| +52% | +$159K |
|
2032
AtriCure
ATRC
$1.87B
| $460K | ﹤0.01% |
+41,932
| New | +$460K |
|
2033
A.O. Smith
AOS
$10.4B
| $458K | ﹤0.01% |
20,286
-107,028
| -84% | -$2.42M |
|
|
MODV
2034
DELISTED
ModivCare
MODV
| $458K | ﹤0.01% |
15,970
-8,701
| -35% | -$250K |
|
|
CCEC
2035
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $457K | ﹤0.01% |
+7,261
| New | +$457K |
|
2036
Banco Macro
BMA
$2.95B
| $456K | ﹤0.01% |
+19,006
| New | +$456K |
|
2037
NewMarket
NEU
$7.97B
| $456K | ﹤0.01% |
+1,583
| New | +$456K |
|
|
WGL
2038
DELISTED
Wgl Holdings
WGL
| $456K | ﹤0.01% |
10,682
-12,920
| -55% | -$552K |
|
2039
SPDR S&P Bank ETF
KBE
$1.56B
| $455K | ﹤0.01% |
+15,140
| New | +$455K |
|
|
ALBO
2040
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $454K | ﹤0.01% |
+4,805
| New | +$454K |
|
2041
Bio-Techne
TECH
$8.27B
| $453K | ﹤0.01% |
22,644
-183,904
| -89% | -$3.68M |
|
2042
HCI Group
HCI
$2.36B
| $451K | ﹤0.01% |
11,033
-34,091
| -76% | -$1.39M |
|
2043
TFS Financial
TFSL
$3.78B
| $449K | ﹤0.01% |
+37,511
| New | +$449K |
|
|
TARO
2044
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $448K | ﹤0.01% |
+5,900
| New | +$448K |
|
|
CBR
2045
DELISTED
CIBER Inc.
CBR
| $446K | ﹤0.01% |
135,184
+72,068
| +114% | +$238K |
|
|
SKH
2046
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $446K | ﹤0.01% |
102,306
+83,155
| +434% | +$363K |
|
|
NOAH
2047
Noah Holdings
NOAH
$793M
| $443K | ﹤0.01% |
26,000
-8,837
| -25% | -$151K |
|
|
RBCN
2048
DELISTED
Rubicon Technology, Inc.
RBCN
| $442K | ﹤0.01% |
+3,653
| New | +$442K |
|
|
NTP
2049
DELISTED
Nam Tai Property Inc.
NTP
| $442K | ﹤0.01% |
56,864
-310,920
| -85% | -$2.42M |
|
2050
Forestar Group
FOR
$1.44B
| $439K | ﹤0.01% |
20,390
-151,034
| -88% | -$3.25M |
|