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 | |
|---|---|---|---|---|---|---|
|
LSE
2351
DELISTED
CAPLEASE, INC
LSE
| $209K | ﹤0.01% |
24,586
-50,414
| -67% | -$429K |
|
2352
Northfield Bancorp
NFBK
$487M
| $208K | ﹤0.01% |
17,171
-29,326
| -63% | -$355K |
|
|
IBA
2353
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $208K | ﹤0.01% |
+5,265
| New | +$208K |
|
2354
IAMGOLD
IAG
$6.27B
| $207K | ﹤0.01% |
43,500
-48,338
| -53% | -$230K |
|
|
PTNR
2355
DELISTED
Partner Communications
PTNR
| $207K | ﹤0.01% |
+26,210
| New | +$207K |
|
|
DYN
2356
DELISTED
Dynegy, Inc.
DYN
| $207K | ﹤0.01% |
+10,707
| New | +$207K |
|
|
IXYS
2357
DELISTED
IXYS Corp
IXYS
| $207K | ﹤0.01% |
21,426
+6,517
| +44% | +$63K |
|
2358
Terreno Realty
TRNO
$5.92B
| $205K | ﹤0.01% |
11,548
-27,086
| -70% | -$481K |
|
|
AVID
2359
DELISTED
Avid Technology Inc
AVID
| $205K | ﹤0.01% |
34,199
-11,355
| -25% | -$68.1K |
|
|
BT
2360
DELISTED
BT Group plc (ADR)
BT
| $205K | ﹤0.01% |
7,400
-15,284
| -67% | -$423K |
|
|
IMI
2361
DELISTED
Intermolecular, Inc.
IMI
| $204K | ﹤0.01% |
37,032
-39,625
| -52% | -$218K |
|
|
POM
2362
DELISTED
PEPCO HOLDINGS, INC.
POM
| $204K | ﹤0.01% |
+11,033
| New | +$204K |
|
2363
Carriage Services
CSV
$652M
| $203K | ﹤0.01% |
10,449
-19,049
| -65% | -$370K |
|
|
MPG
2364
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $203K | ﹤0.01% |
+64,786
| New | +$203K |
|
2365
Masimo
MASI
$7.92B
| $202K | ﹤0.01% |
7,600
-169,506
| -96% | -$4.51M |
|
2366
Patrick Industries
PATK
$3.72B
| $202K | ﹤0.01% |
+22,697
| New | +$202K |
|
|
GPT
2367
DELISTED
Gramercy Property Trust
GPT
| $202K | ﹤0.01% |
16,233
+6,700
| +70% | +$83.4K |
|
2368
Galicia Financial Group
GGAL
$5.15B
| $200K | ﹤0.01% |
+21,055
| New | +$200K |
|
2369
STAAR Surgical
STAA
$1.37B
| $199K | ﹤0.01% |
14,721
-63,934
| -81% | -$864K |
|
2370
Ambac
AMBC
$415M
| $198K | ﹤0.01% |
10,900
-55,647
| -84% | -$1.01M |
|
2371
Clear Channel Outdoor Holdings
CCO
$631M
| $198K | ﹤0.01% |
24,098
-2,202
| -8% | -$18.1K |
|
|
ONCY
2372
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $198K | ﹤0.01% |
+81,097
| New | +$198K |
|
|
ORIT
2373
DELISTED
Oritani Financial Corp. New
ORIT
| $196K | ﹤0.01% |
11,938
-23,968
| -67% | -$394K |
|
|
RPTP
2374
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $196K | ﹤0.01% |
+13,130
| New | +$196K |
|
|
STBZ
2375
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $195K | ﹤0.01% |
12,300
-23,866
| -66% | -$378K |
|