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 | 9.41% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
AAR Corp
AIR
$2.77B
| – | – |
-10,323
| Closed | -$227K |
|
2977
Acadia Realty Trust
AKR
$2.64B
| – | – |
-599,841
| Closed | -$14.8M |
|
2978
Align Technology
ALGN
$9.76B
| – | – |
-13,816
| Closed | -$512K |
|
2979
Allegiant Air
ALGT
$1.18B
| – | – |
-2,439
| Closed | -$259K |
|
|
ALX
2980
Alexander's
ALX
$1.18B
| – | – |
-1,168
| Closed | -$343K |
|
2981
Autoliv
ALV
$9.63B
| – | – |
-222,612
| Closed | -$12.4M |
|
2982
American Superconductor
AMSC
$2.19B
| – | – |
-2,100
| Closed | -$55K |
|
2983
AMERISAFE
AMSF
$897M
| – | – |
-22,490
| Closed | -$728K |
|
2984
Angi Inc
ANGI
$794M
| – | – |
-1,024
| Closed | -$272K |
|
2985
Apogee Enterprises
APOG
$943M
| – | – |
-34,563
| Closed | -$830K |
|
2986
ArcBest
ARCB
$1.69B
| – | – |
-108,465
| Closed | -$2.49M |
|
2987
ASGN Inc
ASGN
$2.3B
| – | – |
-32,701
| Closed | -$874K |
|
2988
Atmos Energy
ATO
$26.5B
| – | – |
-75,439
| Closed | -$3.1M |
|
2989
AptarGroup
ATR
$9.12B
| – | – |
-27,608
| Closed | -$1.52M |
|
2990
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-54,775
| Closed | -$1.13M |
|
2991
Avient
AVNT
$3.41B
| – | – |
-115,956
| Closed | -$2.87M |
|
2992
Avnet
AVT
$4.47B
| – | – |
-119,728
| Closed | -$4.02M |
|
2993
AZZ Inc
AZZ
$3.5B
| – | – |
-54,803
| Closed | -$2.11M |
|
2994
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
-4,622
| Closed | -$5.13M |
|
2995
BlackBerry
BB
$2.26B
| – | – |
0
| – | – |
|
2996
BBVA Argentina
BBAR
$2.55B
| – | – |
-10,596
| Closed | -$40K |
|
2997
Banco Bradesco
BBD
$32.5B
| – | – |
-1,101,180
| Closed | -$5.62M |
|
2998
Brink's
BCO
$4.74B
| – | – |
-50,056
| Closed | -$1.28M |
|
2999
Barclays
BCS
$70.5B
| – | – |
-22,627
| Closed | -$330K |
|
3000
Belden
BDC
$5.13B
| – | – |
-21,325
| Closed | -$1.07M |
|