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 | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.1B
| $20.6M | 0.07% |
436,367
+257,258
| +144% | +$12.1M |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $20.5M | 0.07% |
563,717
+118,115
| +27% | +$4.3M |
|
|
PHH
303
DELISTED
PHH Corporation
PHH
| $20.5M | 0.07% |
862,392
-1,610,198
| -65% | -$38.2M |
|
|
DELL
304
DELISTED
DELL INC
DELL
| $20.3M | 0.07% |
1,479,377
-1,627,214
| -52% | -$22.4M |
|
|
FCE.A
305
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.3M | 0.07% |
1,072,209
-165,689
| -13% | -$3.14M |
|
306
Old Dominion Freight Line
ODFL
$31.8B
| $20.3M | 0.07% |
1,324,299
-124,515
| -9% | -$1.91M |
|
307
NetEase
NTES
$91.2B
| $20.3M | 0.07% |
1,397,890
+1,207,570
| +634% | +$17.5M |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.3M | 0.07% |
553,320
+291,873
| +112% | +$10.7M |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.1M | 0.06% |
238,894
-296,619
| -55% | -$25M |
|
310
NXP Semiconductors
NXPI
$56.9B
| $20.1M | 0.06% |
540,224
+271,409
| +101% | +$10.1M |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 0.06% |
373,639
+89,408
| +31% | +$4.81M |
|
312
SiriusXM
SIRI
$8.23B
| $20.1M | 0.06% |
518,728
+225,908
| +77% | +$8.75M |
|
313
SLM Corp
SLM
$6.35B
| $20.1M | 0.06% |
2,258,506
+1,091,662
| +94% | +$9.71M |
|
314
Insmed
INSM
$31B
| $20.1M | 0.06% |
1,285,871
+1,272,361
| +9,418% | +$19.9M |
|
315
HP
HPQ
$27.4B
| $20.1M | 0.06% |
2,105,517
+250,971
| +14% | +$2.39M |
|
|
ASTX
316
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $20M | 0.06% |
2,355,404
+1,897,090
| +414% | +$16.1M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.06% |
182,266
-47,480
| -21% | -$5.19M |
|
318
GameStop
GME
$10.4B
| $19.9M | 0.06% |
1,604,872
+1,219,104
| +316% | +$15.1M |
|
|
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.9M | 0.06% |
263,938
+72,951
| +38% | +$5.5M |
|
|
ZNGA
320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.8M | 0.06% |
5,391,521
+5,247,118
| +3,634% | +$19.3M |
|
321
Moody's
MCO
$91B
| $19.7M | 0.06% |
280,708
-169,779
| -38% | -$11.9M |
|
|
CB
322
DELISTED
CHUBB CORPORATION
CB
| $19.7M | 0.06% |
220,625
-53,462
| -20% | -$4.77M |
|
323
Lumen
LUMN
$5.25B
| $19.6M | 0.06% |
625,437
+271,364
| +77% | +$8.52M |
|
|
PRE
324
DELISTED
PARTNERRE LTD
PRE
| $19.6M | 0.06% |
213,982
+208,851
| +4,070% | +$19.1M |
|
325
Ironwood Pharmaceuticals
IRWD
$184M
| $19.5M | 0.06% |
1,964,689
+1,653,734
| +532% | +$16.4M |
|