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 | |
|---|---|---|---|---|---|---|
2176
Southwest Gas
SWX
$5.67B
| $324K | ﹤0.01% |
6,487
-20,793
| -76% | -$1.04M |
|
2177
Vanguard Total Stock Market ETF
VTI
$532B
| $324K | ﹤0.01% |
+3,700
| New | +$324K |
|
|
FMBI
2178
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $324K | ﹤0.01% |
21,500
-170,571
| -89% | -$2.57M |
|
2179
Perdoceo Education
PRDO
$2.16B
| $322K | ﹤0.01% |
117,142
+83,496
| +248% | +$230K |
|
|
KBAL
2180
DELISTED
Kimball International
KBAL
| $322K | ﹤0.01% |
37,177
-5,300
| -12% | -$45.9K |
|
|
SCMP
2181
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $322K | ﹤0.01% |
51,645
-7,581
| -13% | -$47.3K |
|
|
SPLS
2182
DELISTED
Staples Inc
SPLS
| $322K | ﹤0.01% |
+22,000
| New | +$322K |
|
|
ECYT
2183
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $321K | ﹤0.01% |
24,088
+10,492
| +77% | +$140K |
|
|
ZEP
2184
DELISTED
ZEP INC COM STK (DE)
ZEP
| $321K | ﹤0.01% |
19,759
+8,509
| +76% | +$138K |
|
|
PKD
2185
DELISTED
Parker Drilling Company
PKD
| $321K | ﹤0.01% |
+3,757
| New | +$321K |
|
2186
Materion
MTRN
$2.29B
| $319K | ﹤0.01% |
9,949
-30,501
| -75% | -$978K |
|
|
TAT
2187
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $319K | ﹤0.01% |
37,994
| – | – |
|
2188
Nomura Holdings
NMR
$21.9B
| $316K | ﹤0.01% |
40,400
-1,002
| -2% | -$7.84K |
|
|
ELME
2189
Elme Communities
ELME
$1.51B
| $315K | ﹤0.01% |
12,451
+419
| +3% | +$10.6K |
|
|
CWEI
2190
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $314K | ﹤0.01% |
+5,976
| New | +$314K |
|
2191
Tenaris
TS
$18.5B
| $313K | ﹤0.01% |
6,700
-7,800
| -54% | -$364K |
|
|
BPFH
2192
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $313K | ﹤0.01% |
+28,200
| New | +$313K |
|
|
RENX
2193
DELISTED
RELX N.V.
RENX
| $313K | ﹤0.01% |
23,985
-3,690
| -13% | -$48.2K |
|
|
ERF
2194
DELISTED
Enerplus Corporation
ERF
| $312K | ﹤0.01% |
18,942
-2,359
| -11% | -$38.9K |
|
|
FIO
2195
DELISTED
FUSION-IO INC COM
FIO
| $312K | ﹤0.01% |
23,312
-161,766
| -87% | -$2.17M |
|
2196
Credicorp
BAP
$21B
| $310K | ﹤0.01% |
2,506
-57,726
| -96% | -$7.14M |
|
|
MCP
2197
DELISTED
MOLYCORP INC COM STK
MCP
| $310K | ﹤0.01% |
+47,234
| New | +$310K |
|
2198
Geron
GERN
$823M
| $309K | ﹤0.01% |
+97,584
| New | +$309K |
|
|
STML
2199
DELISTED
Stemline Therapeutics, Inc.
STML
| $308K | ﹤0.01% |
6,800
-1,900
| -22% | -$86.1K |
|
|
SCLN
2200
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $308K | ﹤0.01% |
60,670
-136,522
| -69% | -$693K |
|