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 | |
|---|---|---|---|---|---|---|
|
CELGZ
801
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $6.39M | 0.02% |
795,078
+316,720
| +66% | +$2.55M |
|
802
Financial Select Sector SPDR Fund
XLF
$54.8B
| $6.39M | 0.02% |
365,445
+83,855
| +30% | +$1.47M |
|
803
Omeros
OMER
$286M
| $6.38M | 0.02% |
654,712
-611,381
| -48% | -$5.96M |
|
|
ICON
804
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.38M | 0.02% |
19,185
+18,456
| +2,532% | +$6.13M |
|
|
HIG.WS
805
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.37M | 0.02% |
285,000
| – | – |
|
|
ARPI
806
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $6.32M | 0.02% |
+358,837
| New | +$6.32M |
|
807
Advanced Energy
AEIS
$6.02B
| $6.31M | 0.02% |
360,152
+246,708
| +217% | +$4.32M |
|
|
CYBX
808
DELISTED
CYBERONICS INC
CYBX
| $6.31M | 0.02% |
124,284
+68,848
| +124% | +$3.49M |
|
809
JetBlue
JBLU
$1.89B
| $6.28M | 0.02% |
942,144
+403,030
| +75% | +$2.69M |
|
810
Group 1 Automotive
GPI
$6.32B
| $6.28M | 0.02% |
+80,825
| New | +$6.28M |
|
|
RFMD
811
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.28M | 0.02% |
1,113,170
+108,406
| +11% | +$611K |
|
|
JNY
812
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.27M | 0.02% |
417,980
+367,044
| +721% | +$5.51M |
|
813
Crane NXT
CXT
$3.56B
| $6.25M | 0.02% |
291,873
+138,296
| +90% | +$2.96M |
|
814
Extra Space Storage
EXR
$31.5B
| $6.24M | 0.02% |
136,285
+107,099
| +367% | +$4.9M |
|
815
Check Point Software Technologies
CHKP
$21.1B
| $6.21M | 0.02% |
+109,740
| New | +$6.21M |
|
|
AEL
816
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.21M | 0.02% |
292,470
-24,039
| -8% | -$510K |
|
|
SUSQ
817
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.21M | 0.02% |
495,269
+419,762
| +556% | +$5.26M |
|
818
Steel Dynamics
STLD
$19.7B
| $6.21M | 0.02% |
371,108
-155,061
| -29% | -$2.59M |
|
819
Baidu
BIDU
$38.4B
| $6.19M | 0.02% |
39,879
+15,832
| +66% | +$2.46M |
|
820
ProAssurance
PRA
$1.22B
| $6.15M | 0.02% |
136,558
+122,655
| +882% | +$5.53M |
|
821
Robert Half
RHI
$3.7B
| $6.08M | 0.02% |
155,855
-12,307
| -7% | -$480K |
|
|
AET
822
DELISTED
Aetna Inc
AET
| $6.06M | 0.02% |
94,698
+32,446
| +52% | +$2.08M |
|
823
Cabot Corp
CBT
$4.33B
| $6.06M | 0.02% |
141,879
+114,638
| +421% | +$4.9M |
|
824
Golar LNG
GLNG
$4.16B
| $6.05M | 0.02% |
160,642
+151,192
| +1,600% | +$5.7M |
|
825
Novo Nordisk
NVO
$241B
| $6.03M | 0.02% |
356,380
+308,520
| +645% | +$5.22M |
|