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 | |
|---|---|---|---|---|---|---|
551
Spectrum Brands
SPB
$1.3B
| $10.7M | 0.03% |
161,758
+103,592
| +178% | +$6.82M |
|
552
International Flavors & Fragrances
IFF
$16.5B
| $10.6M | 0.03% |
128,712
-32,766
| -20% | -$2.7M |
|
|
PCP
553
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.6M | 0.03% |
46,615
-100,658
| -68% | -$22.9M |
|
554
AGNC Investment
AGNC
$10.7B
| $10.5M | 0.03% |
466,971
-889,947
| -66% | -$20.1M |
|
555
CVS Health
CVS
$93.8B
| $10.5M | 0.03% |
185,424
-192,697
| -51% | -$10.9M |
|
556
Marathon Petroleum
MPC
$55.2B
| $10.5M | 0.03% |
326,644
-1,569,926
| -83% | -$50.5M |
|
|
ARUN
557
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.5M | 0.03% |
628,380
+431,873
| +220% | +$7.19M |
|
558
Petrobras Class A
PBR.A
$75.5B
| $10.4M | 0.03% |
623,093
-426,440
| -41% | -$7.13M |
|
559
Texas Capital Bancshares
TCBI
$3.99B
| $10.4M | 0.03% |
226,745
-123,295
| -35% | -$5.66M |
|
560
Polaris
PII
$3.29B
| $10.4M | 0.03% |
80,425
-182,539
| -69% | -$23.6M |
|
561
Rigel Pharmaceuticals
RIGL
$654M
| $10.3M | 0.03% |
289,072
+108,715
| +60% | +$3.89M |
|
562
Molson Coors Class B
TAP
$9.7B
| $10.3M | 0.03% |
206,353
-70,503
| -25% | -$3.53M |
|
|
CPWR
563
DELISTED
COMPUWARE CORP
CPWR
| $10.3M | 0.03% |
954,946
+159,715
| +20% | +$1.72M |
|
564
EchoStar
SATS
$23B
| $10.2M | 0.03% |
287,426
+225,273
| +362% | +$8.02M |
|
565
SunCoke Energy
SXC
$656M
| $10.2M | 0.03% |
600,999
+507,361
| +542% | +$8.63M |
|
566
Marvell Technology
MRVL
$57.8B
| $10.2M | 0.03% |
885,067
+794,565
| +878% | +$9.14M |
|
|
GLOG
567
DELISTED
GASLOG LTD
GLOG
| $10.2M | 0.03% |
680,742
+31,740
| +5% | +$474K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.03% |
180,496
-828,971
| -82% | -$46.6M |
|
569
Pfizer
PFE
$140B
| $10.1M | 0.03% |
371,675
-1,041,637
| -74% | -$28.4M |
|
|
SGNT
570
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.1M | 0.03% |
495,617
+321,548
| +185% | +$6.56M |
|
|
NXTM
571
DELISTED
NxStage Medical Inc.
NXTM
| $10.1M | 0.03% |
767,065
+163,607
| +27% | +$2.15M |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.03% |
153,727
+8,680
| +6% | +$569K |
|
573
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 0.03% |
102,611
-32,297
| -24% | -$3.17M |
|
574
Chipotle Mexican Grill
CMG
$51.9B
| $10M | 0.03% |
1,170,000
-4,135,050
| -78% | -$35.5M |
|
|
ATML
575
DELISTED
ATMEL CORP
ATML
| $10M | 0.03% |
1,344,260
-36,047
| -3% | -$268K |
|