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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$2.72B
| $4.31M | 0.01% |
383,522
+258,455
| +207% | +$2.9M |
|
|
CZR
977
DELISTED
Caesars Entertainment Corporation
CZR
| $4.3M | 0.01% |
+218,653
| New | +$4.3M |
|
978
Waste Connections
WCN
$45B
| $4.3M | 0.01% |
141,869
-174,072
| -55% | -$5.27M |
|
979
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.29M | 0.01% |
92,400
-65,283
| -41% | -$3.03M |
|
|
UPL
980
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.29M | 0.01% |
208,456
-279,556
| -57% | -$5.75M |
|
|
NPBC
981
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.28M | 0.01% |
425,414
+281,693
| +196% | +$2.83M |
|
|
MM
982
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.27M | 0.01% |
+603,879
| New | +$4.27M |
|
983
Sherwin-Williams
SHW
$90.1B
| $4.26M | 0.01% |
70,155
-333,423
| -83% | -$20.2M |
|
984
W.R. Berkley
WRB
$28B
| $4.24M | 0.01% |
334,206
-346,896
| -51% | -$4.41M |
|
|
RAI
985
DELISTED
Reynolds American Inc
RAI
| $4.22M | 0.01% |
+173,074
| New | +$4.22M |
|
986
Arch Capital
ACGL
$34.4B
| $4.22M | 0.01% |
233,628
+111,033
| +91% | +$2M |
|
987
Xcel Energy
XEL
$43.3B
| $4.19M | 0.01% |
151,588
-715,542
| -83% | -$19.8M |
|
|
SREV
988
DELISTED
ServiceSource International, Inc.
SREV
| $4.18M | 0.01% |
345,830
+303,630
| +720% | +$3.67M |
|
989
Adtalem Global Education
ATGE
$4.93B
| $4.16M | 0.01% |
136,130
+14,077
| +12% | +$430K |
|
990
Colgate-Palmolive
CL
$67.7B
| $4.15M | 0.01% |
69,905
+60,305
| +628% | +$3.58M |
|
991
Realty Income
O
$55.2B
| $4.13M | 0.01% |
107,330
-13,081
| -11% | -$504K |
|
|
COLE
992
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.13M | 0.01% |
+337,109
| New | +$4.13M |
|
|
PTLA
993
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.12M | 0.01% |
154,098
-47,025
| -23% | -$1.26M |
|
|
MLNX
994
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.1M | 0.01% |
108,066
+83,720
| +344% | +$3.18M |
|
995
TransDigm Group
TDG
$72.1B
| $4.1M | 0.01% |
29,543
-24,475
| -45% | -$3.4M |
|
996
Option Care Health
OPCH
$4.72B
| $4.1M | 0.01% |
+116,657
| New | +$4.1M |
|
|
CTB
997
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.07M | 0.01% |
132,058
-22,942
| -15% | -$707K |
|
998
eBay
EBAY
$41.1B
| $4.07M | 0.01% |
173,139
-787,898
| -82% | -$18.5M |
|
999
Korn Ferry
KFY
$3.86B
| $4.05M | 0.01% |
189,201
+60,160
| +47% | +$1.29M |
|
1000
CNO Financial Group
CNO
$3.83B
| $4.05M | 0.01% |
281,131
-206,464
| -42% | -$2.97M |
|