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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$243B
| $18.2M | 0.06% |
674,766
+514,512
| +321% | +$13.9M |
|
352
VeriSign
VRSN
$26.4B
| $18.1M | 0.06% |
356,431
-365,041
| -51% | -$18.6M |
|
353
Range Resources
RRC
$8.11B
| $18.1M | 0.06% |
238,978
-291,435
| -55% | -$22.1M |
|
354
Procter & Gamble
PG
$373B
| $18.1M | 0.06% |
238,816
-636,007
| -73% | -$48.1M |
|
355
Charles River Laboratories
CRL
$7.97B
| $18M | 0.06% |
388,797
+182,220
| +88% | +$8.43M |
|
356
Hartford Financial Services
HIG
$36.7B
| $18M | 0.06% |
577,117
-97,186
| -14% | -$3.02M |
|
357
Rayonier
RYN
$4.1B
| $17.9M | 0.06% |
452,134
+374,653
| +484% | +$14.8M |
|
|
ALTR
358
DELISTED
ALTERA CORP
ALTR
| $17.9M | 0.06% |
+481,139
| New | +$17.9M |
|
359
Associated Banc-Corp
ASB
$4.4B
| $17.9M | 0.06% |
1,153,464
+1,076,770
| +1,404% | +$16.7M |
|
360
Infosys
INFY
$70.5B
| $17.9M | 0.06% |
+2,968,368
| New | +$17.9M |
|
361
Goodyear
GT
$2.45B
| $17.8M | 0.06% |
792,928
+463,678
| +141% | +$10.4M |
|
362
Humana
HUM
$32.8B
| $17.7M | 0.06% |
189,901
-144,293
| -43% | -$13.5M |
|
|
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.7M | 0.06% |
+1,121,933
| New | +$17.7M |
|
364
Melco Resorts & Entertainment
MLCO
$3.75B
| $17.5M | 0.06% |
551,263
+367,369
| +200% | +$11.7M |
|
365
Illumina
ILMN
$15.1B
| $17.5M | 0.06% |
222,949
+25,686
| +13% | +$2.02M |
|
366
Murphy Oil
MUR
$3.61B
| $17.5M | 0.06% |
290,520
+24,181
| +9% | +$1.46M |
|
367
Adobe
ADBE
$150B
| $17.5M | 0.06% |
337,258
-4,108
| -1% | -$213K |
|
368
Jacobs Solutions
J
$17.3B
| $17.5M | 0.06% |
363,973
+359,051
| +7,295% | +$17.3M |
|
369
Kinder Morgan
KMI
$58.8B
| $17.5M | 0.06% |
491,788
+474,588
| +2,759% | +$16.9M |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.06% |
227,759
+66,703
| +41% | +$5.11M |
|
371
Tanger
SKT
$3.93B
| $17.4M | 0.06% |
532,330
-297,641
| -36% | -$9.72M |
|
|
ESV
372
DELISTED
Ensco Rowan plc
ESV
| $17.4M | 0.06% |
80,820
-18,514
| -19% | -$3.98M |
|
373
Nelnet
NNI
$4.58B
| $17.3M | 0.06% |
448,841
-249,415
| -36% | -$9.59M |
|
374
Charles Schwab
SCHW
$170B
| $17.2M | 0.06% |
815,083
+778,183
| +2,109% | +$16.5M |
|
375
Nabors Industries
NBR
$570M
| $17.1M | 0.06% |
21,353
+6,262
| +41% | +$5.03M |
|