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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $11.4M | 0.04% |
106,790
-39,235
| -27% | -$4.2M |
|
|
HUB.B
527
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.3M | 0.04% |
108,164
+71,423
| +194% | +$7.48M |
|
|
B
528
Barrick Mining Corporation
B
$50.3B
| $11.3M | 0.04% |
606,384
-429,649
| -41% | -$8M |
|
529
Kilroy Realty
KRC
$4.98B
| $11.3M | 0.04% |
225,397
+191,788
| +571% | +$9.58M |
|
530
Travelers Companies
TRV
$61.3B
| $11.2M | 0.04% |
132,490
-410,055
| -76% | -$34.8M |
|
|
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.04% |
278,334
+42,735
| +18% | +$1.72M |
|
532
Donaldson
DCI
$9.34B
| $11.1M | 0.04% |
291,990
+41,261
| +16% | +$1.57M |
|
533
CF Industries
CF
$14.1B
| $11.1M | 0.04% |
264,035
-104,005
| -28% | -$4.39M |
|
534
United Fire Group
UFCS
$792M
| $11.1M | 0.04% |
365,203
-164,269
| -31% | -$5.01M |
|
535
Trimble
TRMB
$19.1B
| $11.1M | 0.04% |
373,760
-60,105
| -14% | -$1.79M |
|
536
Sysco
SYY
$38.3B
| $11.1M | 0.04% |
348,388
+238,436
| +217% | +$7.59M |
|
537
Packaging Corp of America
PKG
$19.2B
| $11M | 0.04% |
193,324
+38,123
| +25% | +$2.18M |
|
538
Amphenol
APH
$145B
| $11M | 0.04% |
1,140,888
+819,888
| +255% | +$7.93M |
|
|
TRNX
539
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $11M | 0.04% |
569,895
+142,667
| +33% | +$2.76M |
|
540
RTX Corp
RTX
$207B
| $11M | 0.04% |
161,859
-88,475
| -35% | -$6M |
|
541
Kaiser Aluminum
KALU
$1.22B
| $11M | 0.04% |
154,059
-40,249
| -21% | -$2.87M |
|
|
HRC
542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.04% |
306,001
+176,130
| +136% | +$6.31M |
|
543
Constellium
CSTM
$2.02B
| $10.9M | 0.04% |
563,158
+9,617
| +2% | +$187K |
|
544
Edison International
EIX
$21.4B
| $10.9M | 0.04% |
236,606
+229,106
| +3,055% | +$10.6M |
|
545
Waste Management
WM
$87.7B
| $10.8M | 0.03% |
262,299
+195,326
| +292% | +$8.06M |
|
546
COPT Defense Properties
CDP
$3.45B
| $10.7M | 0.03% |
465,301
+230,524
| +98% | +$5.32M |
|
|
GRT
547
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.7M | 0.03% |
1,101,967
+1,071,952
| +3,571% | +$10.5M |
|
548
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.7M | 0.03% |
1,296,109
-373,471
| -22% | -$3.09M |
|
549
Norwegian Cruise Line
NCLH
$11.5B
| $10.7M | 0.03% |
347,813
+291,767
| +521% | +$9M |
|
550
ASML
ASML
$312B
| $10.7M | 0.03% |
108,345
-13,244
| -11% | -$1.31M |
|