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 |
Coterra Energy
CTRA
|
$78.3M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
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 | 9.41% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $47.6M | 0.15% |
320,837
+70,228
| +28% | +$10.4M |
|
77
Perrigo
PRGO
$3.27B
| $47.5M | 0.15% |
384,729
-13,576
| -3% | -$1.68M |
|
78
Agilent Technologies
A
$35.6B
| $47.2M | 0.15% |
921,519
-146,329
| -14% | -$7.5M |
|
|
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
| $47M | 0.15% |
824,229
-220,166
| -21% | -$12.6M |
|
80
Citigroup
C
$178B
| $46.9M | 0.15% |
967,444
+396,093
| +69% | +$19.2M |
|
81
CenterPoint Energy
CNP
$24.6B
| $46.9M | 0.15% |
1,957,710
-993,272
| -34% | -$23.8M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $46.9M | 0.15% |
419,847
+277,868
| +196% | +$31M |
|
|
CBST
83
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $46.5M | 0.15% |
731,306
+26,622
| +4% | +$1.69M |
|
84
Gen Digital
GEN
$18.6B
| $46.2M | 0.15% |
1,867,353
+1,127,386
| +152% | +$27.9M |
|
85
Incyte
INCY
$16.5B
| $46M | 0.15% |
1,206,605
+402,061
| +50% | +$15.3M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $46M | 0.15% |
981,374
+89,798
| +10% | +$4.21M |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.9M | 0.15% |
618,063
+311,447
| +102% | +$23.1M |
|
|
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
| $45.9M | 0.15% |
1,071,642
-224,689
| -17% | -$9.61M |
|
89
Merck
MRK
$214B
| $45.8M | 0.15% |
961,715
-369,893
| -28% | -$17.6M |
|
90
CME Group
CME
$96B
| $45.7M | 0.15% |
619,209
+14,353
| +2% | +$1.06M |
|
91
Liberty Global Class A
LBTYA
$4B
| $45.7M | 0.15% |
576,159
+141,362
| +33% | +$11.2M |
|
92
Allstate
ALL
$53.6B
| $45.6M | 0.15% |
902,962
-677,689
| -43% | -$34.3M |
|
93
Eastman Chemical
EMN
$8.08B
| $45.6M | 0.15% |
585,530
+461,296
| +371% | +$35.9M |
|
94
AbbVie
ABBV
$374B
| $45.6M | 0.15% |
1,018,774
-343,831
| -25% | -$15.4M |
|
|
TXNM
95
TXNM Energy, Inc.
TXNM
$5.97B
| $45.1M | 0.15% |
1,992,861
-198,874
| -9% | -$4.5M |
|
|
WCRX
96
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $44.4M | 0.14% |
1,934,690
-516,854
| -21% | -$11.9M |
|
97
TE Connectivity
TEL
$61B
| $44M | 0.14% |
848,955
+457,335
| +117% | +$23.7M |
|
98
KB Home
KBH
$4.32B
| $43.5M | 0.14% |
2,411,760
+2,048,252
| +563% | +$36.9M |
|
99
Lennar Class A
LEN
$34.5B
| $43.3M | 0.14% |
1,222,085
-51,522
| -4% | -$1.82M |
|
|
VSI
100
DELISTED
Vitamin Shoppe Inc.
VSI
| $43.2M | 0.14% |
986,584
+669,271
| +211% | +$29.3M |
|