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 |
Coterra Energy
CTRA
|
$78.3M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
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 | 9.41% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
51
DELISTED
DISH Network Corp.
DISH
| $60.3M | 0.19% |
1,340,391
+658,515
| +97% | +$29.6M |
|
52
Amgen
AMGN
$155B
| $60M | 0.19% |
536,161
+529,720
| +8,224% | +$59.3M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $59.9M | 0.19% |
1,191,912
+813,244
| +215% | +$40.8M |
|
54
CNX Resources
CNX
$4.18B
| $59.7M | 0.19% |
1,775,452
-201,285
| -10% | -$6.77M |
|
55
Targa Resources
TRGP
$36.1B
| $59M | 0.19% |
808,532
+194,400
| +32% | +$14.2M |
|
56
Pinnacle West Capital
PNW
$10.7B
| $57.7M | 0.19% |
1,054,854
+640,122
| +154% | +$35M |
|
57
EOG Resources
EOG
$68.8B
| $57.5M | 0.19% |
339,665
-333,648
| -50% | -$56.5M |
|
58
APA Corp
APA
$8.53B
| $57.1M | 0.18% |
670,278
+120,805
| +22% | +$10.3M |
|
|
AGN
59
DELISTED
ALLERGAN INC
AGN
| $56.8M | 0.18% |
628,251
+475,090
| +310% | +$43M |
|
60
Electronic Arts
EA
$43B
| $56.2M | 0.18% |
2,199,900
+1,295,872
| +143% | +$33.1M |
|
|
TFM
61
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $55.8M | 0.18% |
1,178,706
+1,121,646
| +1,966% | +$53.1M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $55.7M | 0.18% |
3,084,372
+1,633,895
| +113% | +$29.5M |
|
63
LyondellBasell Industries
LYB
$18B
| $55.4M | 0.18% |
756,093
-275,970
| -27% | -$20.2M |
|
|
INVX
64
Innovex International, Inc.
INVX
$1.19B
| $55.3M | 0.18% |
481,902
+37,976
| +9% | +$4.36M |
|
|
FDO
65
DELISTED
FAMILY DOLLAR STORES
FDO
| $54.4M | 0.18% |
755,699
+57,303
| +8% | +$4.13M |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.6M | 0.17% |
+1,603,451
| New | +$53.6M |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $49.9M | 0.16% |
1,359,871
-409,519
| -23% | -$15M |
|
|
NYX
68
DELISTED
NYSE EURONEXT INC
NYX
| $49.9M | 0.16% |
1,189,151
+294,249
| +33% | +$12.4M |
|
69
AES
AES
$9.64B
| $49.7M | 0.16% |
3,742,982
-68,937
| -2% | -$916K |
|
70
T Rowe Price
TROW
$23.6B
| $49.6M | 0.16% |
689,359
+576,612
| +511% | +$41.5M |
|
71
Interpublic Group of Companies
IPG
$9.83B
| $48.7M | 0.16% |
2,835,113
+2,506,672
| +763% | +$43.1M |
|
72
Flowers Foods
FLO
$3.13B
| $48.5M | 0.16% |
2,261,804
+1,184,391
| +110% | +$25.4M |
|
73
Zions Bancorporation
ZION
$8.56B
| $48.4M | 0.16% |
1,766,814
+1,197,606
| +210% | +$32.8M |
|
74
Ralph Lauren
RL
$18.8B
| $48.3M | 0.16% |
293,003
+162,529
| +125% | +$26.8M |
|
75
Oil States International
OIS
$339M
| $47.8M | 0.15% |
462,405
-36,489
| -7% | -$3.78M |
|