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 | |
|---|---|---|---|---|---|---|
|
VAL
401
DELISTED
Valspar
VAL
| $16.3M | 0.05% |
257,266
+49,363
| +24% | +$3.13M |
|
402
Applied Materials
AMAT
$130B
| $16.2M | 0.05% |
925,456
+808,722
| +693% | +$14.2M |
|
|
SHPG
403
DELISTED
Shire pic
SHPG
| $16.2M | 0.05% |
135,285
-114,050
| -46% | -$13.7M |
|
404
Graphic Packaging
GPK
$6.1B
| $16.2M | 0.05% |
1,886,973
+1,511,296
| +402% | +$12.9M |
|
405
Alcoa
AA
$8.22B
| $16.1M | 0.05% |
826,703
+248,681
| +43% | +$4.85M |
|
|
QEP
406
DELISTED
QEP RESOURCES, INC.
QEP
| $16.1M | 0.05% |
581,908
+256,815
| +79% | +$7.11M |
|
407
Intercontinental Exchange
ICE
$99.1B
| $16.1M | 0.05% |
443,775
+366,180
| +472% | +$13.3M |
|
|
RKT
408
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.1M | 0.05% |
317,722
-225,512
| -42% | -$11.4M |
|
409
Berkshire Hathaway Class B
BRK.B
$1.05T
| $16M | 0.05% |
141,300
+121,718
| +622% | +$13.8M |
|
|
NE
410
DELISTED
Noble Corporation
NE
| $16M | 0.05% |
485,123
+267,121
| +123% | +$8.82M |
|
|
TCO
411
DELISTED
Taubman Centers Inc.
TCO
| $16M | 0.05% |
237,648
+24,470
| +11% | +$1.65M |
|
412
International Paper
IP
$24.9B
| $16M | 0.05% |
381,249
-599,920
| -61% | -$25.1M |
|
|
RESI
413
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $15.9M | 0.05% |
692,818
+678,984
| +4,908% | +$15.6M |
|
414
Dine Brands
DIN
$357M
| $15.9M | 0.05% |
229,775
+135,713
| +144% | +$9.36M |
|
415
Freeport-McMoran
FCX
$64.3B
| $15.8M | 0.05% |
476,166
+430,448
| +942% | +$14.2M |
|
|
VOLC
416
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $15.6M | 0.05% |
653,280
-1,092,355
| -63% | -$26.2M |
|
417
J.M. Smucker
SJM
$11.7B
| $15.6M | 0.05% |
148,411
+73,610
| +98% | +$7.73M |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $15.6M | 0.05% |
505,521
+121,200
| +32% | +$3.74M |
|
|
MWV
419
DELISTED
MEADWESTVACO CORP
MWV
| $15.6M | 0.05% |
405,887
-178,563
| -31% | -$6.85M |
|
420
Ashland
ASH
$2.43B
| $15.5M | 0.05% |
343,284
-174,878
| -34% | -$7.91M |
|
|
HOS
421
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.5M | 0.05% |
270,263
+225,942
| +510% | +$13M |
|
422
W.W. Grainger
GWW
$47.6B
| $15.5M | 0.05% |
59,243
+51,483
| +663% | +$13.5M |
|
|
WBMD
423
DELISTED
WebMD Health Corp.
WBMD
| $15.5M | 0.05% |
543,001
+352,597
| +185% | +$10.1M |
|
|
CNL
424
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $15.4M | 0.05% |
342,892
-189,938
| -36% | -$8.52M |
|
|
NSR
425
DELISTED
Neustar Inc
NSR
| $15.4M | 0.05% |
+310,680
| New | +$15.4M |
|