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 | |
|---|---|---|---|---|---|---|
751
Verint Systems
VRNT
$1.23B
| $7.17M | 0.02% |
379,917
+112,407
| +42% | +$2.12M |
|
|
SDRL
752
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.16M | 0.02% |
+593
| New | +$7.16M |
|
753
Northern Trust
NTRS
$24.7B
| $7.13M | 0.02% |
131,123
-311,199
| -70% | -$16.9M |
|
754
Hologic
HOLX
$14.8B
| $7.13M | 0.02% |
345,137
-35,647
| -9% | -$736K |
|
|
GLF
755
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.12M | 0.02% |
139,898
+130,617
| +1,407% | +$6.65M |
|
756
Principal Financial Group
PFG
$18.3B
| $7.11M | 0.02% |
+166,068
| New | +$7.11M |
|
|
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
| $7.11M | 0.02% |
208,107
-127,311
| -38% | -$4.35M |
|
|
LLTC
758
DELISTED
Linear Technology Corp
LLTC
| $7.1M | 0.02% |
+178,953
| New | +$7.1M |
|
|
TRLA
759
DELISTED
TRULIA INC (DEL)
TRLA
| $7.09M | 0.02% |
+150,746
| New | +$7.09M |
|
|
SAPE
760
DELISTED
SAPIENT CORP
SAPE
| $7.08M | 0.02% |
453,873
+294,669
| +185% | +$4.6M |
|
|
MNTA
761
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.06M | 0.02% |
490,708
-100,227
| -17% | -$1.44M |
|
762
Regeneron Pharmaceuticals
REGN
$60.2B
| $6.94M | 0.02% |
22,172
-111,981
| -83% | -$35M |
|
763
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $6.93M | 0.02% |
+92,108
| New | +$6.93M |
|
764
Allete
ALE
$3.68B
| $6.91M | 0.02% |
142,957
+71,725
| +101% | +$3.46M |
|
765
Jack Henry & Associates
JKHY
$11.8B
| $6.9M | 0.02% |
133,618
+113,513
| +565% | +$5.86M |
|
766
Leggett & Platt
LEG
$1.34B
| $6.9M | 0.02% |
228,729
-39,385
| -15% | -$1.19M |
|
|
OWW
767
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.85M | 0.02% |
711,698
+286,122
| +67% | +$2.76M |
|
|
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.85M | 0.02% |
156,350
-7,753
| -5% | -$340K |
|
769
Mid-America Apartment Communities
MAA
$16.9B
| $6.85M | 0.02% |
109,603
+77,331
| +240% | +$4.83M |
|
770
US Bancorp
USB
$76.8B
| $6.84M | 0.02% |
186,979
-1,762,319
| -90% | -$64.5M |
|
771
Enviri
NVRI
$987M
| $6.81M | 0.02% |
273,579
+196,913
| +257% | +$4.9M |
|
|
SYT
772
DELISTED
Syngenta Ag
SYT
| $6.81M | 0.02% |
83,703
+3,683
| +5% | +$299K |
|
773
Credit Acceptance
CACC
$5.9B
| $6.8M | 0.02% |
61,344
-30,040
| -33% | -$3.33M |
|
774
SM Energy
SM
$3.13B
| $6.79M | 0.02% |
87,976
-4,337
| -5% | -$335K |
|
|
BRCD
775
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.79M | 0.02% |
843,284
+257,117
| +44% | +$2.07M |
|