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 | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$239B
| $26.5M | 0.09% |
149,765
-9,721
| -6% | -$1.72M |
|
227
Accenture
ACN
$159B
| $26.4M | 0.09% |
358,835
+255,358
| +247% | +$18.8M |
|
|
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
| $26.4M | 0.09% |
976,564
+559,402
| +134% | +$15.1M |
|
229
Ryman Hospitality Properties
RHP
$6.33B
| $26.3M | 0.08% |
761,262
+257,965
| +51% | +$8.9M |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.2M | 0.08% |
+1,191,712
| New | +$26.2M |
|
231
Western Digital
WDC
$32.4B
| $26.1M | 0.08% |
544,856
-282,696
| -34% | -$13.5M |
|
|
JAH
232
DELISTED
JARDEN CORPORATION
JAH
| $26.1M | 0.08% |
808,410
+160,117
| +25% | +$5.17M |
|
233
Devon Energy
DVN
$21.9B
| $26M | 0.08% |
450,837
-224,210
| -33% | -$13M |
|
|
SLCA
234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.5M | 0.08% |
1,023,513
+475,040
| +87% | +$11.8M |
|
235
Deere & Co
DE
$130B
| $25.4M | 0.08% |
+312,416
| New | +$25.4M |
|
|
INFA
236
DELISTED
INFORMATICA CORP
INFA
| $25.3M | 0.08% |
648,984
+379,093
| +140% | +$14.8M |
|
237
Ryder
R
$7.67B
| $25M | 0.08% |
417,982
+127,316
| +44% | +$7.6M |
|
|
SWY
238
DELISTED
SAFEWAY INC
SWY
| $24.7M | 0.08% |
861,341
-431,318
| -33% | -$12.4M |
|
|
HERO
239
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $24.6M | 0.08% |
3,342,381
+969,964
| +41% | +$7.14M |
|
240
SITE Centers
SITC
$495M
| $24.6M | 0.08% |
1,214,578
+763,836
| +169% | +$15.5M |
|
241
Owens Corning
OC
$13B
| $24.4M | 0.08% |
642,506
+206,335
| +47% | +$7.84M |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $24.4M | 0.08% |
321,254
+61,313
| +24% | +$4.65M |
|
243
Archer Daniels Midland
ADM
$29.9B
| $24.4M | 0.08% |
661,078
-432,167
| -40% | -$15.9M |
|
|
CTRX
244
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.3M | 0.08% |
529,416
-24,351
| -4% | -$1.12M |
|
245
Pultegroup
PHM
$27.9B
| $24.2M | 0.08% |
1,464,187
+351,657
| +32% | +$5.8M |
|
|
SPPI
246
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $24.1M | 0.08% |
2,876,187
+848,010
| +42% | +$7.11M |
|
247
MGIC Investment
MTG
$6.55B
| $24M | 0.08% |
3,302,839
+647,091
| +24% | +$4.71M |
|
|
JOY
248
DELISTED
Joy Global Inc
JOY
| $24M | 0.08% |
470,133
-492,166
| -51% | -$25.1M |
|
249
Hershey
HSY
$38B
| $24M | 0.08% |
259,159
-148,388
| -36% | -$13.7M |
|
250
AutoNation
AN
$8.57B
| $24M | 0.08% |
459,382
+402,434
| +707% | +$21M |
|