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 | |
|---|---|---|---|---|---|---|
901
Asbury Automotive
ABG
$4.86B
| $5.07M | 0.02% |
95,211
-20,348
| -18% | -$1.08M |
|
902
PotlatchDeltic
PCH
$3.21B
| $5.06M | 0.02% |
127,439
+2,852
| +2% | +$113K |
|
903
UGI
UGI
$7.38B
| $5.05M | 0.02% |
193,589
+182,670
| +1,673% | +$4.77M |
|
|
NUVA
904
DELISTED
NuVasive, Inc.
NUVA
| $5.05M | 0.02% |
206,227
+204,372
| +11,017% | +$5M |
|
905
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.05M | 0.02% |
366,322
+178,448
| +95% | +$2.46M |
|
|
MBT
906
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.04M | 0.02% |
226,271
+214,092
| +1,758% | +$4.77M |
|
907
Prestige Consumer Healthcare
PBH
$3.2B
| $5.02M | 0.02% |
166,652
-49,139
| -23% | -$1.48M |
|
908
Crocs
CROX
$4.42B
| $5.01M | 0.02% |
368,574
+169,323
| +85% | +$2.3M |
|
|
TSRO
909
DELISTED
TESARO, Inc.
TSRO
| $5.01M | 0.02% |
129,357
-126,753
| -49% | -$4.91M |
|
910
Commault Systems
CVLT
$7.84B
| $4.98M | 0.02% |
56,644
+43,768
| +340% | +$3.85M |
|
911
MGM Resorts International
MGM
$9.62B
| $4.97M | 0.02% |
243,326
-1,387,410
| -85% | -$28.4M |
|
912
Roper Technologies
ROP
$55.2B
| $4.97M | 0.02% |
37,395
-142,114
| -79% | -$18.9M |
|
913
Cisco
CSCO
$268B
| $4.94M | 0.02% |
210,896
-1,065,555
| -83% | -$25M |
|
|
DFRG
914
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.94M | 0.02% |
245,119
+94,363
| +63% | +$1.9M |
|
915
Canadian Pacific Kansas City
CP
$68.4B
| $4.94M | 0.02% |
+200,180
| New | +$4.94M |
|
|
CQB
916
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.93M | 0.02% |
389,168
+260,637
| +203% | +$3.3M |
|
917
Kinross Gold
KGC
$28.3B
| $4.91M | 0.02% |
972,546
+619,546
| +176% | +$3.13M |
|
|
SNI
918
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.9M | 0.02% |
62,688
-247,997
| -80% | -$19.4M |
|
919
Gerdau
GGB
$6.17B
| $4.89M | 0.02% |
826,638
-237,647
| -22% | -$1.41M |
|
920
Qualcomm
QCOM
$174B
| $4.89M | 0.02% |
72,700
-2,950
| -4% | -$199K |
|
921
Regal Rexnord
RRX
$9.62B
| $4.89M | 0.02% |
71,962
-10,196
| -12% | -$693K |
|
|
ARMH
922
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.88M | 0.02% |
101,375
-393,601
| -80% | -$18.9M |
|
|
BGG
923
DELISTED
Briggs & Stratton Corp.
BGG
| $4.86M | 0.02% |
241,394
+99,794
| +70% | +$2.01M |
|
|
PLKI
924
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.85M | 0.02% |
111,323
+53,773
| +93% | +$2.34M |
|
|
HNGR
925
DELISTED
Hanger Inc.
HNGR
| $4.84M | 0.02% |
143,384
+101,221
| +240% | +$3.42M |
|