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 | |
|---|---|---|---|---|---|---|
276
Bruker
BRKR
$4.66B
| $22.2M | 0.07% |
1,073,314
+172,030
| +19% | +$3.55M |
|
277
Kimco Realty
KIM
$15.2B
| $22.1M | 0.07% |
1,097,380
+810,164
| +282% | +$16.3M |
|
278
Healthpeak Properties
DOC
$12.6B
| $22.1M | 0.07% |
592,811
+119,832
| +25% | +$4.47M |
|
|
ORIG
279
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $22M | 0.07% |
131
-15
| -10% | -$2.52M |
|
280
American Water Works
AWK
$27.2B
| $22M | 0.07% |
532,328
+310,587
| +140% | +$12.8M |
|
|
MDR
281
DELISTED
McDermott International
MDR
| $21.9M | 0.07% |
982,571
-398,338
| -29% | -$8.88M |
|
282
Costco
COST
$430B
| $21.8M | 0.07% |
189,634
+108,606
| +134% | +$12.5M |
|
|
NFX
283
DELISTED
Newfield Exploration
NFX
| $21.8M | 0.07% |
794,657
-1,361,007
| -63% | -$37.3M |
|
284
NNN REIT
NNN
$8.04B
| $21.7M | 0.07% |
+683,149
| New | +$21.7M |
|
285
NetApp
NTAP
$24.3B
| $21.7M | 0.07% |
509,338
+149,752
| +42% | +$6.38M |
|
286
CarMax
KMX
$9.18B
| $21.6M | 0.07% |
+445,760
| New | +$21.6M |
|
|
UNS
287
DELISTED
UNS ENERGY CORP COM
UNS
| $21.5M | 0.07% |
460,282
+349,858
| +317% | +$16.3M |
|
288
Herc Holdings
HRI
$4.39B
| $21.4M | 0.07% |
321,871
+272,822
| +556% | +$18.1M |
|
289
Liberty Global Class C
LBTYK
$4.02B
| $21.4M | 0.07% |
700,409
-353,289
| -34% | -$10.8M |
|
|
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21.3M | 0.07% |
622,218
+507,505
| +442% | +$17.4M |
|
291
Capri Holdings
CPRI
$2.41B
| $21.3M | 0.07% |
285,785
-588,305
| -67% | -$43.8M |
|
|
SOHU
292
Sohu.com
SOHU
$483M
| $21.3M | 0.07% |
269,930
+128,929
| +91% | +$10.2M |
|
293
Gilead Sciences
GILD
$142B
| $21.2M | 0.07% |
337,932
-1,066,170
| -76% | -$67M |
|
|
CMA.WS
294
DELISTED
Comerica Incorporated Ws
CMA.WS
| $21.2M | 0.07% |
1,532,483
-4,600
| -0.3% | -$63.7K |
|
295
Macy's
M
$4.59B
| $21.2M | 0.07% |
490,414
-27,911
| -5% | -$1.21M |
|
296
Diamondback Energy
FANG
$40.2B
| $21.1M | 0.07% |
495,207
+106,931
| +28% | +$4.56M |
|
|
TIBX
297
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21.1M | 0.07% |
823,702
+585,133
| +245% | +$15M |
|
|
ROC
298
DELISTED
ROCKWOOD HLDGS INC
ROC
| $21.1M | 0.07% |
314,831
+148,009
| +89% | +$9.9M |
|
|
ICPT
299
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.7M | 0.07% |
300,486
+148,392
| +98% | +$10.2M |
|
|
BMR
300
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.6M | 0.07% |
1,107,982
+356,543
| +47% | +$6.63M |
|