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 | |
|---|---|---|---|---|---|---|
|
LPS
2251
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $273K | ﹤0.01% |
8,214
-67,234
| -89% | -$2.23M |
|
2252
Anika Therapeutics
ANIK
$121M
| $272K | ﹤0.01% |
11,365
-1,615
| -12% | -$38.7K |
|
|
SYNT
2253
DELISTED
Syntel Inc
SYNT
| $272K | ﹤0.01% |
6,800
-2,922
| -30% | -$117K |
|
2254
Harmony Gold Mining
HMY
$9.62B
| $271K | ﹤0.01% |
80,246
-183,434
| -70% | -$619K |
|
|
FCRD
2255
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $271K | ﹤0.01% |
17,369
-49,126
| -74% | -$766K |
|
|
WEB
2256
DELISTED
Web.com Group, Inc.
WEB
| $271K | ﹤0.01% |
+8,381
| New | +$271K |
|
|
TUMI
2257
DELISTED
TUMI HLDGS INC COM
TUMI
| $270K | ﹤0.01% |
13,400
-65,540
| -83% | -$1.32M |
|
2258
Cousins Properties
CUZ
$4.91B
| $269K | ﹤0.01% |
9,260
-36,763
| -80% | -$1.07M |
|
2259
iShares MSCI Chile ETF
ECH
$705M
| $269K | ﹤0.01% |
+5,364
| New | +$269K |
|
2260
Boston Beer
SAM
$2.39B
| $268K | ﹤0.01% |
+1,099
| New | +$268K |
|
|
TXI
2261
DELISTED
TEXAS INDUSTRIES INC
TXI
| $268K | ﹤0.01% |
+4,036
| New | +$268K |
|
2262
Halozyme
HALO
$8.87B
| $266K | ﹤0.01% |
24,106
-118,788
| -83% | -$1.31M |
|
2263
Nucor
NUE
$32.6B
| $265K | ﹤0.01% |
5,408
-363,107
| -99% | -$17.8M |
|
2264
Dorman Products
DORM
$4.86B
| $264K | ﹤0.01% |
+5,332
| New | +$264K |
|
|
WG
2265
DELISTED
Willbros Group
WG
| $264K | ﹤0.01% |
28,775
-3,186
| -10% | -$29.2K |
|
|
DTLK
2266
DELISTED
Datalink Corp
DTLK
| $264K | ﹤0.01% |
+19,538
| New | +$264K |
|
|
ROIC
2267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $260K | ﹤0.01% |
18,862
-21,789
| -54% | -$300K |
|
|
EXXI
2268
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $260K | ﹤0.01% |
8,600
-85,565
| -91% | -$2.59M |
|
|
SMI
2269
DELISTED
Semiconductor Manufacturing Intl
SMI
| $260K | ﹤0.01% |
74,791
+23,133
| +45% | +$80.4K |
|
|
IDTI
2270
DELISTED
Integrated Device Technology I
IDTI
| $259K | ﹤0.01% |
27,535
+7,338
| +36% | +$69K |
|
2271
SLR Investment Corp
SLRC
$907M
| $257K | ﹤0.01% |
11,600
-10,125
| -47% | -$224K |
|
2272
Super Micro Computer
SMCI
$26.1B
| $257K | ﹤0.01% |
190,170
-297,730
| -61% | -$402K |
|
|
SUP
2273
DELISTED
Superior Industries International
SUP
| $257K | ﹤0.01% |
14,399
-1,521
| -10% | -$27.1K |
|
2274
Reinsurance Group of America
RGA
$12.7B
| $255K | ﹤0.01% |
3,802
-218,972
| -98% | -$14.7M |
|
2275
LendingTree
TREE
$977M
| $255K | ﹤0.01% |
9,724
-5,282
| -35% | -$139K |
|