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 | |
|---|---|---|---|---|---|---|
651
Hain Celestial
HAIN
$191M
| $8.55M | 0.03% |
+221,768
| New | +$8.55M |
|
652
AstraZeneca
AZN
$251B
| $8.53M | 0.03% |
328,398
-262,490
| -44% | -$6.82M |
|
|
DNR
653
DELISTED
Denbury Resources, Inc.
DNR
| $8.52M | 0.03% |
462,571
-405,862
| -47% | -$7.47M |
|
|
DRC
654
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.5M | 0.03% |
136,283
+105,389
| +341% | +$6.58M |
|
655
Unilever
UL
$156B
| $8.5M | 0.03% |
220,379
+95,362
| +76% | +$3.68M |
|
656
Carnival Corp
CCL
$44B
| $8.48M | 0.03% |
259,685
-364,354
| -58% | -$11.9M |
|
|
MFA
657
MFA Financial
MFA
$1.05B
| $8.46M | 0.03% |
284,036
-210,531
| -43% | -$6.27M |
|
658
Dollar Tree
DLTR
$20.3B
| $8.42M | 0.03% |
147,228
-248,757
| -63% | -$14.2M |
|
659
SEI Investments
SEIC
$10.9B
| $8.4M | 0.03% |
271,814
-147,969
| -35% | -$4.57M |
|
|
BYI
660
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.37M | 0.03% |
116,165
+71,200
| +158% | +$5.13M |
|
|
FSL
661
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.31M | 0.03% |
499,137
-219,103
| -31% | -$3.65M |
|
|
WCG
662
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.29M | 0.03% |
118,909
-14,990
| -11% | -$1.05M |
|
663
Popular Inc
BPOP
$8.43B
| $8.29M | 0.03% |
315,661
-344,656
| -52% | -$9.05M |
|
664
TIM SA
TIMB
$10.1B
| $8.27M | 0.03% |
350,941
-477,501
| -58% | -$11.3M |
|
665
Constellation Brands
STZ
$25.2B
| $8.27M | 0.03% |
144,094
+100,118
| +228% | +$5.75M |
|
666
Stryker
SYK
$149B
| $8.25M | 0.03% |
122,087
+57,744
| +90% | +$3.9M |
|
667
Repligen
RGEN
$6.72B
| $8.25M | 0.03% |
743,864
-9,916
| -1% | -$110K |
|
668
Omnicom Group
OMC
$15.1B
| $8.23M | 0.03% |
+129,691
| New | +$8.23M |
|
669
TripAdvisor
TRIP
$2.08B
| $8.22M | 0.03% |
108,347
-215,756
| -67% | -$16.4M |
|
|
SLH
670
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.21M | 0.03% |
155,299
+28,042
| +22% | +$1.48M |
|
671
ICICI Bank
IBN
$114B
| $8.17M | 0.03% |
1,473,379
+772,041
| +110% | +$4.28M |
|
672
Madison Square Garden
MSGS
$5.09B
| $8.13M | 0.03% |
196,279
+100,517
| +105% | +$4.16M |
|
673
The GEO Group
GEO
$3.26B
| $8.12M | 0.03% |
366,179
+73,563
| +25% | +$1.63M |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.11M | 0.03% |
234,859
+34,376
| +17% | +$1.19M |
|
675
Southwest Airlines
LUV
$16.7B
| $8.11M | 0.03% |
556,818
-1,105,710
| -67% | -$16.1M |
|