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 | |
|---|---|---|---|---|---|---|
|
PPS
376
DELISTED
Post Properties
PPS
| $17.1M | 0.06% |
380,428
+83,493
| +28% | +$3.76M |
|
|
CYN
377
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.1M | 0.06% |
256,596
+213,744
| +499% | +$14.2M |
|
|
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 0.05% |
275,720
-794,741
| -74% | -$49.1M |
|
379
Automatic Data Processing
ADP
$120B
| $17M | 0.05% |
267,602
+258,604
| +2,874% | +$16.4M |
|
380
Nokia
NOK
$24.7B
| $17M | 0.05% |
+2,607,556
| New | +$17M |
|
|
COV
381
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17M | 0.05% |
278,296
-64,313
| -19% | -$3.92M |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 0.05% |
258,056
+158,366
| +159% | +$10.4M |
|
383
Truist Financial
TFC
$58.4B
| $16.9M | 0.05% |
501,740
-630,693
| -56% | -$21.3M |
|
384
H&R Block
HRB
$6.97B
| $16.9M | 0.05% |
634,165
-60,415
| -9% | -$1.61M |
|
385
Charter Communications
CHTR
$36B
| $16.9M | 0.05% |
125,426
-26,212
| -17% | -$3.53M |
|
386
ManpowerGroup
MAN
$1.78B
| $16.9M | 0.05% |
232,049
+220,004
| +1,827% | +$16M |
|
|
YOKU
387
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $16.9M | 0.05% |
615,297
+518,323
| +534% | +$14.2M |
|
388
Tyson Foods
TSN
$19.9B
| $16.8M | 0.05% |
595,577
-500,921
| -46% | -$14.2M |
|
389
PVH
PVH
$4.07B
| $16.8M | 0.05% |
141,843
+113,284
| +397% | +$13.4M |
|
390
SBA Communications
SBAC
$20.6B
| $16.8M | 0.05% |
208,884
-83,469
| -29% | -$6.72M |
|
|
ATHL
391
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16.7M | 0.05% |
+511,155
| New | +$16.7M |
|
|
LSI
392
DELISTED
LSI CORPORATION
LSI
| $16.7M | 0.05% |
2,133,935
-766,054
| -26% | -$5.99M |
|
393
Mohawk Industries
MHK
$8.42B
| $16.7M | 0.05% |
127,839
-44,266
| -26% | -$5.77M |
|
394
Rio Tinto
RIO
$101B
| $16.6M | 0.05% |
340,810
-128,367
| -27% | -$6.26M |
|
395
JB Hunt Transport Services
JBHT
$13.8B
| $16.6M | 0.05% |
227,482
+97,421
| +75% | +$7.1M |
|
396
Cigna
CI
$80.3B
| $16.5M | 0.05% |
215,055
+180,031
| +514% | +$13.8M |
|
397
Bank of Hawaii
BOH
$2.71B
| $16.5M | 0.05% |
303,407
+225,809
| +291% | +$12.3M |
|
|
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.5M | 0.05% |
321,111
+222,607
| +226% | +$11.5M |
|
399
Ares Capital
ARCC
$15.7B
| $16.4M | 0.05% |
951,284
+858,824
| +929% | +$14.8M |
|
400
AutoZone
AZO
$71B
| $16.4M | 0.05% |
38,904
+35,111
| +926% | +$14.8M |
|