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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$30.5B
| $12.3M | 0.04% |
766,888
-1,888,628
| -71% | -$30.3M |
|
502
Manitowoc
MTW
$357M
| $12.3M | 0.04% |
693,523
+250,376
| +56% | +$4.44M |
|
|
DOLE
503
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $12.2M | 0.04% |
+899,012
| New | +$12.2M |
|
|
FNSR
504
DELISTED
Finisar Corp
FNSR
| $12.2M | 0.04% |
538,359
+355,949
| +195% | +$8.06M |
|
505
Sabra Healthcare REIT
SBRA
$4.54B
| $12.2M | 0.04% |
529,073
+243,680
| +85% | +$5.61M |
|
506
ArcelorMittal
MT
$26.2B
| $12.2M | 0.04% |
389,026
+145,538
| +60% | +$4.55M |
|
|
LPNT
507
DELISTED
LifePoint Health, Inc.
LPNT
| $12.1M | 0.04% |
260,473
+185,571
| +248% | +$8.65M |
|
|
SHOS
508
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.1M | 0.04% |
379,725
+289,165
| +319% | +$9.18M |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $12M | 0.04% |
309,172
+31,855
| +11% | +$1.24M |
|
510
Signet Jewelers
SIG
$3.75B
| $12M | 0.04% |
167,445
-63,812
| -28% | -$4.57M |
|
|
HSP
511
DELISTED
HOSPIRA INC
HSP
| $12M | 0.04% |
305,269
+263,052
| +623% | +$10.3M |
|
|
TMH
512
DELISTED
Team Health Holdings Inc
TMH
| $11.9M | 0.04% |
313,562
+292,286
| +1,374% | +$11.1M |
|
513
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 0.04% |
147,609
+1,609
| +1% | +$129K |
|
|
DYAX
514
DELISTED
DYAX CORPORATION
DYAX
| $11.8M | 0.04% |
1,724,324
+1,162,873
| +207% | +$7.98M |
|
515
Avery Dennison
AVY
$12.8B
| $11.8M | 0.04% |
271,714
+145,238
| +115% | +$6.32M |
|
516
Vale
VALE
$44.8B
| $11.8M | 0.04% |
755,337
+315,596
| +72% | +$4.93M |
|
517
Emcor
EME
$28.4B
| $11.8M | 0.04% |
300,468
+169,854
| +130% | +$6.65M |
|
518
United Natural Foods
UNFI
$1.72B
| $11.7M | 0.04% |
173,999
-289,117
| -62% | -$19.4M |
|
519
Zoetis
ZTS
$66.2B
| $11.7M | 0.04% |
375,413
+65,969
| +21% | +$2.05M |
|
|
SPN
520
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 0.04% |
466,236
-794,720
| -63% | -$19.9M |
|
521
Pacific Biosciences
PACB
$366M
| $11.7M | 0.04% |
2,113,434
+1,672,917
| +380% | +$9.23M |
|
522
Carlisle Companies
CSL
$16.2B
| $11.6M | 0.04% |
165,727
-170,315
| -51% | -$12M |
|
523
Public Storage
PSA
$50.7B
| $11.5M | 0.04% |
71,799
+63,337
| +748% | +$10.2M |
|
|
KOG
524
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.5M | 0.04% |
951,749
+453,890
| +91% | +$5.47M |
|
525
Anywhere Real Estate
HOUS
$699M
| $11.5M | 0.04% |
266,416
+260,416
| +4,340% | +$11.2M |
|