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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.06% |
980,429
+959,513
| +4,587% | +$19.1M |
|
327
United Rentals
URI
$60.8B
| $19.4M | 0.06% |
332,280
+36,393
| +12% | +$2.12M |
|
|
BBG
328
DELISTED
Bill Barrett Corp
BBG
| $19.4M | 0.06% |
771,174
+214,681
| +39% | +$5.39M |
|
329
Lowe's Companies
LOW
$151B
| $19.2M | 0.06% |
403,990
+41,992
| +12% | +$2M |
|
|
TLM
330
DELISTED
TALISMAN ENERGY INC
TLM
| $19.2M | 0.06% |
1,670,543
-1,166,479
| -41% | -$13.4M |
|
331
Exxon Mobil
XOM
$472B
| $19.2M | 0.06% |
223,263
+207,851
| +1,349% | +$17.9M |
|
332
Ericsson
ERIC
$26.7B
| $19.1M | 0.06% |
1,430,265
+104,391
| +8% | +$1.39M |
|
333
Pacira BioSciences
PCRX
$1.18B
| $19.1M | 0.06% |
397,132
-182,258
| -31% | -$8.76M |
|
|
IPXL
334
DELISTED
Impax Laboratories, Inc.
IPXL
| $19M | 0.06% |
930,396
-211,430
| -19% | -$4.33M |
|
335
Children's Place
PLCE
$143M
| $19M | 0.06% |
328,056
+308,729
| +1,597% | +$17.9M |
|
336
Ovintiv
OVV
$10.7B
| $18.9M | 0.06% |
218,392
+57,441
| +36% | +$4.98M |
|
337
Bunge Global
BG
$16.8B
| $18.8M | 0.06% |
247,550
+61,526
| +33% | +$4.67M |
|
338
Lam Research
LRCX
$134B
| $18.8M | 0.06% |
3,668,250
-2,896,910
| -44% | -$14.8M |
|
|
PNRA
339
DELISTED
Panera Bread Co
PNRA
| $18.7M | 0.06% |
118,075
+95,817
| +430% | +$15.2M |
|
|
HNT
340
DELISTED
HEALTH NET INC
HNT
| $18.6M | 0.06% |
587,239
-21,457
| -4% | -$680K |
|
|
STJ
341
DELISTED
St Jude Medical
STJ
| $18.6M | 0.06% |
346,629
+249,375
| +256% | +$13.4M |
|
342
Camden Property Trust
CPT
$11.9B
| $18.6M | 0.06% |
302,139
+181,782
| +151% | +$11.2M |
|
343
Universal Health Services
UHS
$11.9B
| $18.5M | 0.06% |
246,621
-95,662
| -28% | -$7.17M |
|
|
SPNC
344
DELISTED
Spectranetics Corp
SPNC
| $18.5M | 0.06% |
1,100,625
+720,813
| +190% | +$12.1M |
|
345
Kohl's
KSS
$1.86B
| $18.5M | 0.06% |
356,779
+305,261
| +593% | +$15.8M |
|
346
Equinor
EQNR
$61.2B
| $18.3M | 0.06% |
808,837
+377,074
| +87% | +$8.55M |
|
347
Cardinal Health
CAH
$36B
| $18.3M | 0.06% |
350,937
-14,795
| -4% | -$772K |
|
|
PACD
348
DELISTED
Pacific Drilling S A
PACD
| $18.3M | 0.06% |
165,044
-24,431
| -13% | -$2.71M |
|
349
Sally Beauty Holdings
SBH
$1.45B
| $18.2M | 0.06% |
+695,638
| New | +$18.2M |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.2M | 0.06% |
841,652
-799,636
| -49% | -$17.3M |
|