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 | |
|---|---|---|---|---|---|---|
2051
Forrester Research
FORR
$191M
| $439K | ﹤0.01% |
11,956
-28,525
| -70% | -$1.05M |
|
2052
Clarus
CLAR
$152M
| $438K | ﹤0.01% |
36,201
+22,627
| +167% | +$274K |
|
|
RNDY
2053
DELISTED
ROUNDYS INC COM STK
RNDY
| $438K | ﹤0.01% |
50,936
+17,052
| +50% | +$147K |
|
2054
Ametek
AME
$44.4B
| $437K | ﹤0.01% |
+9,486
| New | +$437K |
|
|
CBF
2055
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $437K | ﹤0.01% |
19,895
-15,805
| -44% | -$347K |
|
|
PQUE
2056
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $437K | ﹤0.01% |
108,871
-13,452
| -11% | -$54K |
|
2057
Safety Insurance
SAFT
$1.12B
| $436K | ﹤0.01% |
8,237
-3,014
| -27% | -$160K |
|
2058
INNOVATE Corp
VATE
$68M
| $435K | ﹤0.01% |
12,847
+847
| +7% | +$28.7K |
|
|
LTM
2059
DELISTED
LIFE TIME FITNESS INC
LTM
| $435K | ﹤0.01% |
8,451
-250
| -3% | -$12.9K |
|
2060
Badger Meter
BMI
$5.34B
| $434K | ﹤0.01% |
+18,678
| New | +$434K |
|
2061
Granite Construction
GVA
$4.8B
| $428K | ﹤0.01% |
14,000
+1,400
| +11% | +$42.8K |
|
|
RKUS
2062
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $428K | ﹤0.01% |
+25,436
| New | +$428K |
|
|
WAIR
2063
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $426K | ﹤0.01% |
20,368
-24,817
| -55% | -$519K |
|
2064
Telefonica
TEF
$30.3B
| $425K | ﹤0.01% |
37,425
-23,901
| -39% | -$271K |
|
|
HOLI
2065
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $425K | ﹤0.01% |
+28,453
| New | +$425K |
|
|
TLRA
2066
DELISTED
Telaria, Inc.
TLRA
| $425K | ﹤0.01% |
+46,071
| New | +$425K |
|
|
UIL
2067
DELISTED
UIL HOLDINGS
UIL
| $425K | ﹤0.01% |
11,443
-100,643
| -90% | -$3.74M |
|
2068
Compass Diversified
CODI
$539M
| $424K | ﹤0.01% |
23,800
-18,000
| -43% | -$321K |
|
2069
First Interstate BancSystem
FIBK
$3.4B
| $424K | ﹤0.01% |
17,557
-59,429
| -77% | -$1.44M |
|
2070
O-I Glass
OI
$2.04B
| $423K | ﹤0.01% |
14,100
-101,855
| -88% | -$3.06M |
|
2071
Bank of Montreal
BMO
$90.8B
| $422K | ﹤0.01% |
6,308
-37,332
| -86% | -$2.5M |
|
|
SAAS
2072
DELISTED
inContact, Inc.
SAAS
| $422K | ﹤0.01% |
51,099
-34,284
| -40% | -$283K |
|
|
DX
2073
Dynex Capital
DX
$1.63B
| $421K | ﹤0.01% |
16,015
+8,838
| +123% | +$232K |
|
|
TEN
2074
Tsakos Energy Navigation Ltd.
TEN
$659M
| $420K | ﹤0.01% |
16,109
-2,811
| -15% | -$73.3K |
|
2075
MGE Energy Inc
MGEE
$3.14B
| $418K | ﹤0.01% |
11,495
+5,945
| +107% | +$216K |
|