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 | |
|---|---|---|---|---|---|---|
2276
CBIZ
CBZ
$3.01B
| $253K | ﹤0.01% |
34,036
+23,540
| +224% | +$175K |
|
2277
Hawaiian Electric Industries
HE
$2.08B
| $253K | ﹤0.01% |
10,073
-528,226
| -98% | -$13.3M |
|
2278
Morningstar
MORN
$10.6B
| $253K | ﹤0.01% |
+3,188
| New | +$253K |
|
2279
Microsoft
MSFT
$3.72T
| $253K | ﹤0.01% |
7,591
-791,673
| -99% | -$26.4M |
|
|
TSRE
2280
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $253K | ﹤0.01% |
44,304
-29,451
| -40% | -$168K |
|
|
CGX
2281
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $253K | ﹤0.01% |
4,514
-14,687
| -76% | -$823K |
|
|
ONE
2282
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $253K | ﹤0.01% |
33,032
+11,747
| +55% | +$90K |
|
2283
Provident Financial
PROV
$102M
| $252K | ﹤0.01% |
15,172
+1,590
| +12% | +$26.4K |
|
|
XIN
2284
DELISTED
Xinyuan Real Estate
XIN
| $251K | ﹤0.01% |
4,177
-255
| -6% | -$15.3K |
|
2285
Boeing
BA
$172B
| $249K | ﹤0.01% |
2,122
-281,029
| -99% | -$33M |
|
2286
BGC Group
BGC
$4.76B
| $249K | ﹤0.01% |
68,574
-47,737
| -41% | -$173K |
|
|
AEC
2287
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $249K | ﹤0.01% |
16,687
-316,975
| -95% | -$4.73M |
|
|
ETRM
2288
DELISTED
EnteroMedics Inc.
ETRM
| $249K | ﹤0.01% |
+190
| New | +$249K |
|
2289
Intel
INTC
$116B
| $248K | ﹤0.01% |
10,800
-360,348
| -97% | -$8.27M |
|
|
ARC
2290
DELISTED
ARC Document Solutions, Inc.
ARC
| $248K | ﹤0.01% |
54,081
-1,488
| -3% | -$6.82K |
|
2291
Photronics
PLAB
$1.32B
| $247K | ﹤0.01% |
31,531
-40,071
| -56% | -$314K |
|
|
ILG
2292
DELISTED
ILG, Inc Common Stock
ILG
| $246K | ﹤0.01% |
10,409
-92,453
| -90% | -$2.18M |
|
2293
ClearSign Technologies
CLIR
$29.7M
| $245K | ﹤0.01% |
34,771
+199
| +0.6% | +$1.4K |
|
|
SMA
2294
DELISTED
SYMMETRY MEDICAL INC
SMA
| $245K | ﹤0.01% |
30,013
-86,467
| -74% | -$706K |
|
2295
Insteel Industries
IIIN
$745M
| $244K | ﹤0.01% |
15,144
+3,330
| +28% | +$53.7K |
|
2296
iShares MSCI Turkey ETF
TUR
$163M
| $244K | ﹤0.01% |
+4,426
| New | +$244K |
|
|
DWCH
2297
DELISTED
Datawatch Corp
DWCH
| $243K | ﹤0.01% |
+8,717
| New | +$243K |
|
|
XRM
2298
DELISTED
Xerium Technologies Inc (new)
XRM
| $243K | ﹤0.01% |
20,958
-13,768
| -40% | -$160K |
|
|
EBIX
2299
DELISTED
Ebix Inc
EBIX
| $243K | ﹤0.01% |
24,427
+18,907
| +343% | +$188K |
|
|
OLP
2300
One Liberty Properties
OLP
$492M
| $242K | ﹤0.01% |
11,947
+2,634
| +28% | +$53.4K |
|