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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.54B
| $9.89M | 0.03% |
279,735
-74,928
| -21% | -$2.65M |
|
|
SN
577
DELISTED
Sanchez Energy Corporation
SN
| $9.88M | 0.03% |
373,939
+362,431
| +3,149% | +$9.57M |
|
578
Delek US
DK
$1.79B
| $9.8M | 0.03% |
464,807
-321,067
| -41% | -$6.77M |
|
579
Community Health Systems
CYH
$409M
| $9.79M | 0.03% |
285,565
+219,561
| +333% | +$7.53M |
|
|
LXK
580
DELISTED
Lexmark Intl Inc
LXK
| $9.79M | 0.03% |
+296,738
| New | +$9.79M |
|
581
Extreme Networks
EXTR
$2.96B
| $9.77M | 0.03% |
1,872,481
+1,762,760
| +1,607% | +$9.2M |
|
|
CLDT
582
Chatham Lodging
CLDT
$349M
| $9.77M | 0.03% |
546,884
+133,835
| +32% | +$2.39M |
|
583
Ionis Pharmaceuticals
IONS
$10.2B
| $9.77M | 0.03% |
260,133
-554,185
| -68% | -$20.8M |
|
|
584
Duke Energy
DUK
$94.4B
| $9.76M | 0.03% |
146,128
-1,838,720
| -93% | -$123M |
|
585
Hanesbrands
HBI
$2.21B
| $9.75M | 0.03% |
625,996
+140,664
| +29% | +$2.19M |
|
586
Dentsply Sirona
XRAY
$2.73B
| $9.72M | 0.03% |
223,950
+108,320
| +94% | +$4.7M |
|
587
Delta Air Lines
DAL
$40.1B
| $9.72M | 0.03% |
412,071
-232,200
| -36% | -$5.48M |
|
588
Verizon
VZ
$183B
| $9.71M | 0.03% |
208,132
-498,293
| -71% | -$23.2M |
|
589
Molina Healthcare
MOH
$9.71B
| $9.7M | 0.03% |
272,326
-3,631
| -1% | -$129K |
|
|
ALR
590
DELISTED
Alere Inc
ALR
| $9.69M | 0.03% |
316,925
+50,158
| +19% | +$1.53M |
|
591
Newell Brands
NWL
$2.54B
| $9.63M | 0.03% |
350,033
-609,819
| -64% | -$16.8M |
|
|
VRNG
592
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $9.61M | 0.03% |
334,711
+167,144
| +100% | +$4.8M |
|
593
Broadcom
AVGO
$1.74T
| $9.6M | 0.03% |
2,228,070
+214,110
| +11% | +$922K |
|
594
Aptiv
APTV
$17.8B
| $9.54M | 0.03% |
163,353
-35,431
| -18% | -$2.07M |
|
|
SFUN
595
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.48M | 0.03% |
18,363
+15,595
| +563% | +$8.05M |
|
|
AOL
596
DELISTED
AOL INC COMMON STOCK
AOL
| $9.48M | 0.03% |
274,006
+179,050
| +189% | +$6.19M |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $9.44M | 0.03% |
+109,122
| New | +$9.44M |
|
|
HTWR
598
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.44M | 0.03% |
128,931
+126,811
| +5,982% | +$9.28M |
|
599
Acacia Research
ACTG
$304M
| $9.42M | 0.03% |
408,348
-88,015
| -18% | -$2.03M |
|
|
LGF
600
DELISTED
Lions Gate Entertainment
LGF
| $9.37M | 0.03% |
267,392
+107,868
| +68% | +$3.78M |
|