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 | |
|---|---|---|---|---|---|---|
|
EPAY
2101
DELISTED
Bottomline Technologies Inc
EPAY
| $393K | ﹤0.01% |
14,082
-36,512
| -72% | -$1.02M |
|
2102
Prospect Capital
PSEC
$1.29B
| $393K | ﹤0.01% |
35,161
+11,161
| +47% | +$125K |
|
2103
Assertio
ASRT
$77.1M
| $391K | ﹤0.01% |
+13,070
| New | +$391K |
|
2104
First Citizens BancShares
FCNCA
$25.2B
| $391K | ﹤0.01% |
1,900
-1,641
| -46% | -$338K |
|
2105
PACCAR
PCAR
$53.5B
| $391K | ﹤0.01% |
10,550
-121,014
| -92% | -$4.48M |
|
|
OUBS
2106
DELISTED
USB AG (NEW)
OUBS
| $389K | ﹤0.01% |
18,946
-32,788
| -63% | -$673K |
|
|
ECHO
2107
DELISTED
Echo Global Logistics, Inc.
ECHO
| $387K | ﹤0.01% |
+18,495
| New | +$387K |
|
2108
National CineMedia
NCMI
$439M
| $384K | ﹤0.01% |
2,036
-6,941
| -77% | -$1.31M |
|
|
VIA
2109
DELISTED
Viacom Inc. Class A
VIA
| $384K | ﹤0.01% |
+4,579
| New | +$384K |
|
|
KAMN
2110
DELISTED
Kaman Corp
KAMN
| $382K | ﹤0.01% |
10,079
+4,161
| +70% | +$158K |
|
2111
Bankunited
BKU
$2.94B
| $381K | ﹤0.01% |
12,229
-74,037
| -86% | -$2.31M |
|
2112
NatWest
NWG
$58B
| $381K | ﹤0.01% |
30,550
-65,990
| -68% | -$823K |
|
|
SHLD
2113
DELISTED
Sears Holding Corporation
SHLD
| $381K | ﹤0.01% |
8,480
-13,911
| -62% | -$625K |
|
|
WLH
2114
DELISTED
WILLIAM LYON HOMES
WLH
| $381K | ﹤0.01% |
+18,741
| New | +$381K |
|
|
ACW
2115
DELISTED
Accuride Corp
ACW
| $380K | ﹤0.01% |
73,981
-232
| -0.3% | -$1.19K |
|
2116
Aviat Networks
AVNW
$319M
| $379K | ﹤0.01% |
24,604
+20,417
| +488% | +$315K |
|
|
AMAG
2117
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $379K | ﹤0.01% |
17,650
-5,913
| -25% | -$127K |
|
|
UAM
2118
DELISTED
Universal American Corp
UAM
| $377K | ﹤0.01% |
49,473
-12,933
| -21% | -$98.6K |
|
|
AMCC
2119
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $377K | ﹤0.01% |
29,222
-126,413
| -81% | -$1.63M |
|
2120
CDW
CDW
$22B
| $376K | ﹤0.01% |
+16,456
| New | +$376K |
|
2121
Curis
CRIS
$23.4M
| $376K | ﹤0.01% |
844
+675
| +399% | +$301K |
|
|
PER
2122
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $374K | ﹤0.01% |
26,293
+1,676
| +7% | +$23.8K |
|
|
CEO
2123
DELISTED
CNOOC Limited
CEO
| $374K | ﹤0.01% |
+1,855
| New | +$374K |
|
2124
Alamo Group
ALG
$2.54B
| $373K | ﹤0.01% |
+7,631
| New | +$373K |
|
2125
Northwest Natural Holdings
NWN
$1.72B
| $371K | ﹤0.01% |
8,832
-22,376
| -72% | -$940K |
|