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 | |
|---|---|---|---|---|---|---|
|
AVP
726
DELISTED
Avon Products, Inc.
AVP
| $7.47M | 0.02% |
362,721
-218,216
| -38% | -$4.5M |
|
|
SIR
727
DELISTED
SELECT INCOME REIT
SIR
| $7.47M | 0.02% |
658,299
+607,319
| +1,191% | +$6.89M |
|
|
KYTH
728
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.46M | 0.02% |
163,592
+88,482
| +118% | +$4.03M |
|
729
DiamondRock Hospitality
DRH
$1.72B
| $7.45M | 0.02% |
697,708
+77,684
| +13% | +$829K |
|
|
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.44M | 0.02% |
169,838
+100,803
| +146% | +$4.42M |
|
731
Smith & Wesson
SWBI
$416M
| $7.43M | 0.02% |
879,977
+196,203
| +29% | +$1.66M |
|
|
VRE
732
Veris Residential
VRE
$1.51B
| $7.43M | 0.02% |
338,675
+201,600
| +147% | +$4.42M |
|
733
Illinois Tool Works
ITW
$77.7B
| $7.42M | 0.02% |
97,336
+77,273
| +385% | +$5.89M |
|
734
United States Oil Fund
USO
$907M
| $7.42M | 0.02% |
25,184
+23,494
| +1,390% | +$6.93M |
|
|
AXLL
735
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.38M | 0.02% |
195,332
+120,440
| +161% | +$4.55M |
|
736
CSX Corp
CSX
$61.3B
| $7.38M | 0.02% |
859,869
+122,505
| +17% | +$1.05M |
|
|
HAWK
737
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.37M | 0.02% |
306,671
+85,960
| +39% | +$2.07M |
|
738
Assurant
AIZ
$10.8B
| $7.35M | 0.02% |
135,882
-207,391
| -60% | -$11.2M |
|
739
Flex
FLEX
$21.6B
| $7.35M | 0.02% |
1,073,159
+635,619
| +145% | +$4.35M |
|
|
LUMO
740
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.35M | 0.02% |
43,488
+33,283
| +326% | +$5.63M |
|
|
QVCGA
741
QVC Group, Inc. Series A Common Stock
QVCGA
$87.8M
| $7.29M | 0.02% |
7,559
-13,428
| -64% | -$12.9M |
|
742
Marriott Vacations Worldwide
VAC
$2.75B
| $7.28M | 0.02% |
165,404
+1,788
| +1% | +$78.7K |
|
743
KBR
KBR
$6.37B
| $7.27M | 0.02% |
222,578
+6,192
| +3% | +$202K |
|
744
American Express
AXP
$229B
| $7.24M | 0.02% |
95,916
+10,792
| +13% | +$815K |
|
|
MDAS
745
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.24M | 0.02% |
284,920
-381,467
| -57% | -$9.7M |
|
|
GDP
746
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.22M | 0.02% |
297,079
-20,925
| -7% | -$508K |
|
747
Assured Guaranty
AGO
$3.96B
| $7.2M | 0.02% |
383,754
+87,533
| +30% | +$1.64M |
|
|
PVTB
748
DELISTED
PrivateBancorp Inc
PVTB
| $7.19M | 0.02% |
335,923
+322,423
| +2,388% | +$6.9M |
|
749
Brown-Forman Class B
BF.B
$13B
| $7.17M | 0.02% |
328,997
+260,900
| +383% | +$5.69M |
|
750
Skyworks Solutions
SWKS
$11.1B
| $7.17M | 0.02% |
288,749
-36,631
| -11% | -$910K |
|