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 | |
|---|---|---|---|---|---|---|
|
LVLT
626
DELISTED
Level 3 Communications Inc
LVLT
| $8.92M | 0.03% |
334,349
+206,686
| +162% | +$5.52M |
|
627
Boston Scientific
BSX
$154B
| $8.92M | 0.03% |
759,707
-1,651,327
| -68% | -$19.4M |
|
628
Service Corp International
SCI
$11.1B
| $8.89M | 0.03% |
477,486
+89,657
| +23% | +$1.67M |
|
|
ESL
629
DELISTED
Esterline Technologies
ESL
| $8.89M | 0.03% |
111,277
+1,894
| +2% | +$151K |
|
630
News Corp Class B
NWS
$18.1B
| $8.88M | 0.03% |
+540,157
| New | +$8.88M |
|
631
WEX
WEX
$5.97B
| $8.87M | 0.03% |
101,026
-69,898
| -41% | -$6.13M |
|
632
Corpay
CPAY
$21.9B
| $8.85M | 0.03% |
80,332
+47,104
| +142% | +$5.19M |
|
633
WESCO International
WCC
$10.6B
| $8.84M | 0.03% |
115,565
-55,577
| -32% | -$4.25M |
|
|
OA
634
DELISTED
Orbital ATK, Inc.
OA
| $8.82M | 0.03% |
90,371
+81,071
| +872% | +$7.91M |
|
|
FNFG
635
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.82M | 0.03% |
850,061
-135,469
| -14% | -$1.4M |
|
|
MDRX
636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.8M | 0.03% |
591,578
+334,280
| +130% | +$4.97M |
|
|
SAFM
637
DELISTED
Sanderson Farms Inc
SAFM
| $8.75M | 0.03% |
134,095
+54,613
| +69% | +$3.56M |
|
638
DexCom
DXCM
$29.9B
| $8.73M | 0.03% |
1,238,000
-1,601,776
| -56% | -$11.3M |
|
639
BRF SA
BRFS
$6.14B
| $8.7M | 0.03% |
354,775
+179,034
| +102% | +$4.39M |
|
640
Jazz Pharmaceuticals
JAZZ
$7.76B
| $8.69M | 0.03% |
94,446
+21,426
| +29% | +$1.97M |
|
|
PF
641
DELISTED
Pinnacle Foods, Inc.
PF
| $8.67M | 0.03% |
327,493
+294,176
| +883% | +$7.79M |
|
|
BEE
642
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.67M | 0.03% |
998,635
+402,405
| +67% | +$3.49M |
|
643
Walmart
WMT
$816B
| $8.66M | 0.03% |
351,201
-2,468,595
| -88% | -$60.9M |
|
|
VTG
644
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $8.63M | 0.03% |
+4,988,483
| New | +$8.63M |
|
|
DO
645
DELISTED
Diamond Offshore Drilling
DO
| $8.63M | 0.03% |
+138,428
| New | +$8.63M |
|
646
Textron
TXT
$14.6B
| $8.61M | 0.03% |
311,894
-236,520
| -43% | -$6.53M |
|
647
UMB Financial
UMBF
$9.26B
| $8.61M | 0.03% |
158,355
+35,290
| +29% | +$1.92M |
|
648
Fidelity National Information Services
FIS
$34.9B
| $8.58M | 0.03% |
184,706
-320,146
| -63% | -$14.9M |
|
|
BZ
649
DELISTED
BOISE INC COM STK (DE)
BZ
| $8.57M | 0.03% |
680,000
+442,110
| +186% | +$5.57M |
|
|
ATHN
650
DELISTED
Athenahealth, Inc.
ATHN
| $8.57M | 0.03% |
78,890
+38,518
| +95% | +$4.18M |
|