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 | |
|---|---|---|---|---|---|---|
|
ENH
2076
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $417K | ﹤0.01% |
+7,763
| New | +$417K |
|
|
ENV
2077
DELISTED
ENVESTNET, INC.
ENV
| $417K | ﹤0.01% |
+13,438
| New | +$417K |
|
|
TBHC
2078
The Brand House Collective, Inc. Common Stock
TBHC
$48.5M
| $416K | ﹤0.01% |
22,543
-8,023
| -26% | -$148K |
|
|
NGD
2079
New Gold Inc
NGD
$5.18B
| $416K | ﹤0.01% |
69,642
+49,457
| +245% | +$295K |
|
|
CTG
2080
DELISTED
Computer Task Group, Inc.
CTG
| $416K | ﹤0.01% |
+25,713
| New | +$416K |
|
|
PMC
2081
DELISTED
PharMerica Corporation
PMC
| $415K | ﹤0.01% |
31,285
-118,536
| -79% | -$1.57M |
|
|
CCIX
2082
DELISTED
COLEMAN CABLE IN COM
CCIX
| $415K | ﹤0.01% |
19,679
-9,806
| -33% | -$207K |
|
2083
MannKind Corp
MNKD
$1.66B
| $413K | ﹤0.01% |
+14,500
| New | +$413K |
|
|
SIAL
2084
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $413K | ﹤0.01% |
4,844
-19,305
| -80% | -$1.65M |
|
2085
Allot
ALLT
$432M
| $410K | ﹤0.01% |
32,373
-38,096
| -54% | -$482K |
|
2086
Cal-Maine
CALM
$5.39B
| $409K | ﹤0.01% |
+17,026
| New | +$409K |
|
|
CSR
2087
Centerspace
CSR
$985M
| $409K | ﹤0.01% |
4,956
-6,705
| -57% | -$553K |
|
2088
Gladstone Capital
GLAD
$530M
| $408K | ﹤0.01% |
23,391
+5,691
| +32% | +$99.3K |
|
|
EQC
2089
DELISTED
Equity Commonwealth
EQC
| $407K | ﹤0.01% |
+18,581
| New | +$407K |
|
2090
Heartland Express
HTLD
$670M
| $406K | ﹤0.01% |
+28,634
| New | +$406K |
|
|
TEAR
2091
DELISTED
TearLab Corporation
TEAR
| $404K | ﹤0.01% |
3,650
+1,269
| +53% | +$140K |
|
|
AWH
2092
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $403K | ﹤0.01% |
12,174
+960
| +9% | +$31.8K |
|
|
BCIC
2093
BCP Investment Corporation Common Stock
BCIC
$161M
| $400K | ﹤0.01% |
+4,470
| New | +$400K |
|
2094
CorMedix
CRMD
$976M
| $399K | ﹤0.01% |
88,605
+52,915
| +148% | +$238K |
|
2095
NVIDIA
NVDA
$4.31T
| $399K | ﹤0.01% |
1,026,440
-49,737,600
| -98% | -$19.3M |
|
|
TUP
2096
DELISTED
Tupperware Brands Corporation
TUP
| $397K | ﹤0.01% |
4,594
-34,074
| -88% | -$2.94M |
|
|
WSTC
2097
DELISTED
West Corporation
WSTC
| $396K | ﹤0.01% |
+17,884
| New | +$396K |
|
|
DCM
2098
DELISTED
NTT DOCOMO, Inc.
DCM
| $396K | ﹤0.01% |
24,441
-48,986
| -67% | -$794K |
|
2099
Euronet Worldwide
EEFT
$3.59B
| $394K | ﹤0.01% |
9,892
-17,609
| -64% | -$701K |
|
2100
Powell Industries
POWL
$3.54B
| $393K | ﹤0.01% |
6,407
-2,863
| -31% | -$176K |
|