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 | |
|---|---|---|---|---|---|---|
|
GFIG
2301
DELISTED
GFI GROUP INC
GFIG
| $242K | ﹤0.01% |
61,238
-61,244
| -50% | -$242K |
|
2302
CTS Corp
CTS
$1.22B
| $241K | ﹤0.01% |
15,268
-10,291
| -40% | -$162K |
|
2303
Upbound Group
UPBD
$1.46B
| $241K | ﹤0.01% |
6,330
-1,778
| -22% | -$67.7K |
|
2304
AngioDynamics
ANGO
$445M
| $240K | ﹤0.01% |
+18,159
| New | +$240K |
|
|
SEAC
2305
DELISTED
Seachange International Inc
SEAC
| $240K | ﹤0.01% |
+1,047
| New | +$240K |
|
2306
BOK Financial
BOKF
$7.02B
| $239K | ﹤0.01% |
3,774
-13,431
| -78% | -$851K |
|
2307
1-800-Flowers.com
FLWS
$326M
| $238K | ﹤0.01% |
48,319
-14,077
| -23% | -$69.3K |
|
|
ESC
2308
DELISTED
EMERITUS CORP
ESC
| $237K | ﹤0.01% |
12,799
-448,338
| -97% | -$8.3M |
|
2309
Helios Technologies
HLIO
$1.82B
| $236K | ﹤0.01% |
+6,500
| New | +$236K |
|
|
TRQ
2310
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $236K | ﹤0.01% |
6,950
-16,363
| -70% | -$556K |
|
|
MIG
2311
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $236K | ﹤0.01% |
36,366
-82,575
| -69% | -$536K |
|
2312
RBC Bearings
RBC
$11.9B
| $235K | ﹤0.01% |
3,567
-15,923
| -82% | -$1.05M |
|
|
NTT
2313
DELISTED
Nippon Telegraph & Telephone
NTT
| $235K | ﹤0.01% |
9,033
-6,838
| -43% | -$178K |
|
2314
Murphy USA
MUSA
$7.26B
| $233K | ﹤0.01% |
+5,765
| New | +$233K |
|
|
CHTP
2315
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $233K | ﹤0.01% |
+78,065
| New | +$233K |
|
2316
First Busey Corp
BUSE
$2.19B
| $231K | ﹤0.01% |
14,802
-13,568
| -48% | -$212K |
|
|
TA
2317
DELISTED
TravelCenters of America LLC
TA
| $231K | ﹤0.01% |
5,880
+1,228
| +26% | +$48.2K |
|
|
TRAK
2318
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $231K | ﹤0.01% |
+5,386
| New | +$231K |
|
|
APFC
2319
DELISTED
AMERICAN PACIFIC CORP
APFC
| $230K | ﹤0.01% |
+4,200
| New | +$230K |
|
2320
Kelly Services Class A
KELYA
$465M
| $229K | ﹤0.01% |
11,776
+1,238
| +12% | +$24.1K |
|
|
PZE
2321
DELISTED
Petrobras Argentina S A
PZE
| $229K | ﹤0.01% |
40,594
+28,794
| +244% | +$162K |
|
|
PDLI
2322
DELISTED
PDL BioPharma, Inc.
PDLI
| $227K | ﹤0.01% |
28,541
-63,684
| -69% | -$507K |
|
2323
Fresh Del Monte Produce
FDP
$1.7B
| $226K | ﹤0.01% |
+7,600
| New | +$226K |
|
2324
Usana Health Sciences
USNA
$551M
| $226K | ﹤0.01% |
+5,200
| New | +$226K |
|
|
ARNA
2325
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $226K | ﹤0.01% |
4,280
-3,270
| -43% | -$173K |
|