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 | |
|---|---|---|---|---|---|---|
|
WPX
451
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.05% |
746,836
-597,221
| -44% | -$11.5M |
|
452
Baxter International
BAX
$12.3B
| $14.4M | 0.05% |
402,303
-702,689
| -64% | -$25.1M |
|
453
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $14.3M | 0.05% |
351,700
+330,700
| +1,575% | +$13.5M |
|
|
454
Ameren
AEE
$26.8B
| $14.3M | 0.05% |
411,288
-2,475,558
| -86% | -$86.2M |
|
455
Masco
MAS
$15.3B
| $14.3M | 0.05% |
762,757
-210,447
| -22% | -$3.94M |
|
456
YPF
YPF
$11.3B
| $14.2M | 0.05% |
706,433
-444,379
| -39% | -$8.95M |
|
|
SCG
457
DELISTED
Scana
SCG
| $14.2M | 0.05% |
308,596
-289,371
| -48% | -$13.3M |
|
458
Insulet
PODD
$23.8B
| $14.2M | 0.05% |
+390,570
| New | +$14.2M |
|
|
CHMT
459
DELISTED
Chemtura Corporation
CHMT
| $14.1M | 0.05% |
614,390
-105,972
| -15% | -$2.44M |
|
460
Alkermes
ALKS
$4.45B
| $14M | 0.05% |
417,849
-376,907
| -47% | -$12.7M |
|
|
SLXP
461
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14M | 0.05% |
209,831
-88,610
| -30% | -$5.93M |
|
|
DGI
462
DELISTED
DigitalGlobe Inc.
DGI
| $14M | 0.05% |
442,214
+137,078
| +45% | +$4.33M |
|
|
CSC
463
DELISTED
Computer Sciences
CSC
| $13.9M | 0.04% |
638,017
+615,025
| +2,675% | +$13.4M |
|
464
Zillow
ZG
$20B
| $13.9M | 0.04% |
+493,650
| New | +$13.9M |
|
465
McKesson
MCK
$87.8B
| $13.8M | 0.04% |
107,434
-163,602
| -60% | -$21M |
|
|
BRS
466
DELISTED
Bristow Group, Inc.
BRS
| $13.8M | 0.04% |
189,430
+76,816
| +68% | +$5.59M |
|
|
HITK
467
DELISTED
HI-TECH PHARMACAL INC
HITK
| $13.8M | 0.04% |
318,942
+302,995
| +1,900% | +$13.1M |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.04% |
723,154
+351,386
| +95% | +$6.68M |
|
469
Tapestry
TPR
$21.9B
| $13.6M | 0.04% |
250,018
-286,501
| -53% | -$15.6M |
|
470
Matador Resources
MTDR
$6.16B
| $13.6M | 0.04% |
+834,708
| New | +$13.6M |
|
471
Monster Beverage
MNST
$61.3B
| $13.6M | 0.04% |
+1,563,312
| New | +$13.6M |
|
472
Lamar Advertising Co
LAMR
$12.8B
| $13.6M | 0.04% |
289,296
+98,075
| +51% | +$4.61M |
|
473
Loews
L
$19.9B
| $13.5M | 0.04% |
289,858
+275,271
| +1,887% | +$12.9M |
|
474
Teradata
TDC
$1.99B
| $13.4M | 0.04% |
242,480
+119,470
| +97% | +$6.62M |
|
475
Genworth Financial
GNW
$3.51B
| $13.4M | 0.04% |
1,046,793
+778,851
| +291% | +$9.96M |
|