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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$20.9B
| $8.07M | 0.03% |
315,838
+68,796
| +28% | +$1.76M |
|
677
Eagle Materials
EXP
$7.69B
| $8.05M | 0.03% |
110,954
+47,481
| +75% | +$3.44M |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.04M | 0.03% |
103,956
+30,366
| +41% | +$2.35M |
|
|
SKS
679
DELISTED
SAKS INCORPORATED
SKS
| $8.03M | 0.03% |
503,505
-73,326
| -13% | -$1.17M |
|
|
BOBE
680
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.01M | 0.03% |
139,803
+81,874
| +141% | +$4.69M |
|
681
SPDR Gold Trust
GLD
$115B
| $8M | 0.03% |
62,418
-16,339
| -21% | -$2.09M |
|
682
Arcos Dorados Holdings
ARCO
$1.47B
| $7.98M | 0.03% |
692,509
+516,653
| +294% | +$5.96M |
|
683
Spirit AeroSystems
SPR
$4.8B
| $7.98M | 0.03% |
329,377
-95,974
| -23% | -$2.33M |
|
684
Stride
LRN
$7B
| $7.97M | 0.03% |
258,169
+154,808
| +150% | +$4.78M |
|
685
Accuray
ARAY
$178M
| $7.97M | 0.03% |
1,079,973
-418,129
| -28% | -$3.09M |
|
686
Jack in the Box
JACK
$341M
| $7.96M | 0.03% |
199,135
+180,658
| +978% | +$7.22M |
|
687
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.96M | 0.03% |
124,800
-24,959
| -17% | -$1.59M |
|
688
Designer Brands
DBI
$225M
| $7.93M | 0.03% |
185,902
-579,012
| -76% | -$24.7M |
|
|
PTR
689
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.93M | 0.03% |
+72,131
| New | +$7.93M |
|
690
MSC Industrial Direct
MSM
$5.12B
| $7.91M | 0.03% |
97,191
+33,332
| +52% | +$2.71M |
|
|
RBS.PRS.CL
691
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.86M | 0.03% |
+366,955
| New | +$7.86M |
|
|
ATW
692
DELISTED
Atwood Oceanics
ATW
| $7.86M | 0.03% |
142,727
+45,122
| +46% | +$2.48M |
|
693
Matsons
MATX
$3.36B
| $7.85M | 0.03% |
299,344
+121,526
| +68% | +$3.19M |
|
694
American Eagle Outfitters
AEO
$3.37B
| $7.84M | 0.03% |
560,008
-210,006
| -27% | -$2.94M |
|
|
FBC
695
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.83M | 0.03% |
+530,177
| New | +$7.83M |
|
696
Raymond James Financial
RJF
$34B
| $7.78M | 0.03% |
280,209
+192,214
| +218% | +$5.34M |
|
697
DTE Energy
DTE
$28.2B
| $7.78M | 0.03% |
138,510
-85,413
| -38% | -$4.8M |
|
|
APOL
698
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.77M | 0.03% |
373,562
-275,296
| -42% | -$5.73M |
|
|
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.77M | 0.03% |
214,102
+30,621
| +17% | +$1.11M |
|
700
Steris
STE
$24.7B
| $7.77M | 0.03% |
180,803
+25,422
| +16% | +$1.09M |
|