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 | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24M | 0.08% |
763,171
+586,944
| +333% | +$18.4M |
|
|
DD
252
DELISTED
Du Pont De Nemours E I
DD
| $23.9M | 0.08% |
429,158
+81,140
| +23% | +$4.51M |
|
|
VMW
253
DELISTED
VMware, Inc
VMW
| $23.8M | 0.08% |
294,518
+58,986
| +25% | +$4.77M |
|
254
FedEx
FDX
$53.1B
| $23.8M | 0.08% |
208,460
+29,068
| +16% | +$3.32M |
|
255
Terex
TEX
$3.46B
| $23.7M | 0.08% |
706,184
+498,239
| +240% | +$16.7M |
|
256
Watsco
WSO
$16.3B
| $23.7M | 0.08% |
251,302
+46,006
| +22% | +$4.34M |
|
|
OPEN
257
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $23.6M | 0.08% |
337,696
+235,694
| +231% | +$16.5M |
|
258
Ciena
CIEN
$17.3B
| $23.5M | 0.08% |
938,466
+501,357
| +115% | +$12.5M |
|
|
BAS
259
DELISTED
Basis Energy Services, Inc.
BAS
| $23.4M | 0.08% |
3,247
+328
| +11% | +$2.36M |
|
260
Wells Fargo
WFC
$259B
| $23.3M | 0.08% |
564,133
+313,167
| +125% | +$12.9M |
|
261
Geospace Technologies
GEOS
$214M
| $23.3M | 0.08% |
276,353
-145,270
| -34% | -$12.2M |
|
|
PMT
262
PennyMac Mortgage Investment
PMT
$1.09B
| $23.2M | 0.07% |
1,021,991
+151,790
| +17% | +$3.44M |
|
263
Expeditors International
EXPD
$16.4B
| $22.9M | 0.07% |
519,184
-343,092
| -40% | -$15.1M |
|
|
HSH
264
DELISTED
HILLSHIRE BRANDS CO
HSH
| $22.9M | 0.07% |
743,474
-57,644
| -7% | -$1.77M |
|
|
CLP
265
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $22.8M | 0.07% |
1,012,819
-369,500
| -27% | -$8.31M |
|
|
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.7M | 0.07% |
341,448
+148,361
| +77% | +$9.86M |
|
|
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.6M | 0.07% |
+499,705
| New | +$22.6M |
|
|
CYT
268
DELISTED
CYTEC INDS INC
CYT
| $22.5M | 0.07% |
553,942
+324,944
| +142% | +$13.2M |
|
269
Expro
XPRO
$1.42B
| $22.5M | 0.07% |
+125,448
| New | +$22.5M |
|
|
MOLX
270
DELISTED
MOLEX INC
MOLX
| $22.5M | 0.07% |
584,806
+453,106
| +344% | +$17.5M |
|
271
UnitedHealth
UNH
$315B
| $22.4M | 0.07% |
312,279
+312,253
| +1,200,973% | +$22.4M |
|
272
Mueller Water Products
MWA
$4.18B
| $22.3M | 0.07% |
2,790,274
+657,723
| +31% | +$5.26M |
|
|
EDR
273
DELISTED
Education Realty Trust Inc
EDR
| $22.3M | 0.07% |
815,782
+586,810
| +256% | +$16M |
|
274
Newmont
NEM
$83.4B
| $22.2M | 0.07% |
791,134
+463,882
| +142% | +$13M |
|
|
MDCO
275
DELISTED
Medicines Co
MDCO
| $22.2M | 0.07% |
661,506
+552,973
| +509% | +$18.5M |
|