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 | |
|---|---|---|---|---|---|---|
926
Kulicke & Soffa
KLIC
$2.02B
| $4.84M | 0.02% |
418,887
+171,442
| +69% | +$1.98M |
|
927
WisdomTree
WT
$2.06B
| $4.84M | 0.02% |
416,988
-758,930
| -65% | -$8.8M |
|
928
Reliance Steel & Aluminium
RS
$15.5B
| $4.83M | 0.02% |
65,961
-1,405
| -2% | -$103K |
|
929
Host Hotels & Resorts
HST
$12.2B
| $4.83M | 0.02% |
273,217
-456,098
| -63% | -$8.06M |
|
930
Ball Corp
BALL
$13.8B
| $4.83M | 0.02% |
215,116
-1,351,184
| -86% | -$30.3M |
|
931
MDU Resources
MDU
$3.35B
| $4.82M | 0.02% |
+453,334
| New | +$4.82M |
|
932
Copa Holdings
CPA
$4.85B
| $4.8M | 0.02% |
+34,628
| New | +$4.8M |
|
|
GOLD
933
DELISTED
Randgold Resources Ltd
GOLD
| $4.78M | 0.02% |
67,798
+20,374
| +43% | +$1.44M |
|
|
PLCM
934
DELISTED
POLYCOM INC
PLCM
| $4.77M | 0.02% |
436,776
+51,244
| +13% | +$560K |
|
935
Archrock
AROC
$4.36B
| $4.74M | 0.02% |
172,034
+18,240
| +12% | +$503K |
|
|
KDN
936
DELISTED
KAYDON CORP
KDN
| $4.74M | 0.02% |
133,328
+85,699
| +180% | +$3.04M |
|
|
UNTD
937
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.73M | 0.02% |
84,796
-6,144
| -7% | -$343K |
|
938
Thor Industries
THO
$5.68B
| $4.7M | 0.02% |
+80,999
| New | +$4.7M |
|
939
Yum! Brands
YUM
$41.5B
| $4.7M | 0.02% |
91,493
-93,254
| -50% | -$4.79M |
|
|
SFLY
940
DELISTED
Shutterfly, Inc.
SFLY
| $4.69M | 0.02% |
+83,930
| New | +$4.69M |
|
941
Booz Allen Hamilton
BAH
$12.8B
| $4.68M | 0.02% |
+242,339
| New | +$4.68M |
|
|
ASNA
942
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.68M | 0.02% |
11,744
+9,709
| +477% | +$3.87M |
|
943
Quanta Services
PWR
$57.9B
| $4.68M | 0.02% |
170,108
-846,748
| -83% | -$23.3M |
|
944
Five Below
FIVE
$7.84B
| $4.68M | 0.02% |
107,015
+85,015
| +386% | +$3.72M |
|
945
WaFd
WAFD
$2.46B
| $4.68M | 0.02% |
+226,084
| New | +$4.68M |
|
946
American Axle
AXL
$706M
| $4.65M | 0.02% |
235,592
+150,403
| +177% | +$2.97M |
|
947
WEC Energy
WEC
$35.5B
| $4.64M | 0.02% |
114,971
-158,676
| -58% | -$6.41M |
|
|
CHS
948
DELISTED
Chicos FAS, Inc.
CHS
| $4.62M | 0.01% |
277,451
-30,214
| -10% | -$503K |
|
|
CHL
949
DELISTED
China Mobile Limited
CHL
| $4.6M | 0.01% |
81,444
-226,083
| -74% | -$12.8M |
|
950
ScottsMiracle-Gro
SMG
$3.51B
| $4.59M | 0.01% |
+83,480
| New | +$4.59M |
|