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 | |
|---|---|---|---|---|---|---|
|
LDK
2376
DELISTED
LDK SOLAR CO LTD.
LDK
| $194K | ﹤0.01% |
100,593
+51,093
| +103% | +$98.5K |
|
2377
Orion Group Holdings
ORN
$295M
| $193K | ﹤0.01% |
18,561
-10,591
| -36% | -$110K |
|
|
LDL
2378
DELISTED
Lydall, Inc.
LDL
| $193K | ﹤0.01% |
11,218
-5,839
| -34% | -$100K |
|
|
BALT
2379
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $192K | ﹤0.01% |
+39,299
| New | +$192K |
|
|
SVNT
2380
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $192K | ﹤0.01% |
308,226
| – | – |
|
|
MRIN
2381
DELISTED
Marin Software
MRIN
| $190K | ﹤0.01% |
+361
| New | +$190K |
|
2382
Trustco Bank Corp NY
TRST
$744M
| $190K | ﹤0.01% |
6,387
-32,577
| -84% | -$969K |
|
|
UNXL
2383
DELISTED
Uni-Pixel, Inc.
UNXL
| $190K | ﹤0.01% |
+10,700
| New | +$190K |
|
|
HRG
2384
DELISTED
HRG Group, Inc.
HRG
| $189K | ﹤0.01% |
18,230
-9,267
| -34% | -$96.1K |
|
2385
TransAlta
TAC
$3.76B
| $188K | ﹤0.01% |
14,541
+136
| +0.9% | +$1.76K |
|
2386
Jakks Pacific
JAKK
$195M
| $187K | ﹤0.01% |
+4,154
| New | +$187K |
|
|
POZN
2387
DELISTED
POZEN INC
POZN
| $187K | ﹤0.01% |
32,561
-2,739
| -8% | -$15.7K |
|
2388
SuRo Capital
SSSS
$210M
| $185K | ﹤0.01% |
19,180
-4,229
| -18% | -$40.8K |
|
|
PWE
2389
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $185K | ﹤0.01% |
+16,604
| New | +$185K |
|
|
ADNC
2390
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $185K | ﹤0.01% |
+16,416
| New | +$185K |
|
|
SJT
2391
San Juan Basin Royalty Trust
SJT
$271M
| $184K | ﹤0.01% |
11,511
-2,689
| -19% | -$43K |
|
2392
Globus Medical
GMED
$7.89B
| $183K | ﹤0.01% |
10,500
-5,500
| -34% | -$95.9K |
|
|
GNK
2393
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $178K | ﹤0.01% |
+45,289
| New | +$178K |
|
|
SVA
2394
DELISTED
Sinovac Biotech, Ltd
SVA
| $177K | ﹤0.01% |
29,539
+1,541
| +6% | +$9.23K |
|
|
CKP
2395
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $174K | ﹤0.01% |
10,421
-127,168
| -92% | -$2.12M |
|
2396
Arbor Realty Trust
ABR
$2.26B
| $172K | ﹤0.01% |
25,300
-10,400
| -29% | -$70.7K |
|
|
TNAV
2397
DELISTED
Telenav Inc.
TNAV
| $171K | ﹤0.01% |
29,201
-36,741
| -56% | -$215K |
|
|
STEI
2398
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $170K | ﹤0.01% |
12,964
-53,920
| -81% | -$707K |
|
|
PGH
2399
DELISTED
Pengrowth Energy Corporation
PGH
| $167K | ﹤0.01% |
28,200
-38,527
| -58% | -$228K |
|
|
TCF
2400
DELISTED
TCF Financial Corporation
TCF
| $166K | ﹤0.01% |
11,623
-329,358
| -97% | -$4.7M |
|