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 | |
|---|---|---|---|---|---|---|
1001
CBRE Group
CBRE
$48.8B
| $4.02M | 0.01% |
173,942
-100,156
| -37% | -$2.32M |
|
|
ORB
1002
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.01M | 0.01% |
189,508
+65,067
| +52% | +$1.38M |
|
1003
CubeSmart
CUBE
$9.39B
| $4M | 0.01% |
224,265
+49,432
| +28% | +$882K |
|
1004
Fresenius Medical Care
FMS
$14.7B
| $4M | 0.01% |
+123,384
| New | +$4M |
|
|
CAMP
1005
DELISTED
CalAmp Corp.
CAMP
| $3.97M | 0.01% |
9,801
-3,649
| -27% | -$1.48M |
|
1006
Henry Schein
HSIC
$8.37B
| $3.97M | 0.01% |
97,527
+65,122
| +201% | +$2.65M |
|
1007
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.97M | 0.01% |
99,667
-102,207
| -51% | -$4.07M |
|
1008
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.96M | 0.01% |
33,644
-16,936
| -33% | -$1.99M |
|
1009
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.96M | 0.01% |
54,808
-183,357
| -77% | -$13.2M |
|
|
VER
1010
DELISTED
VEREIT, Inc.
VER
| $3.95M | 0.01% |
64,782
+60,262
| +1,333% | +$3.68M |
|
|
JONE
1011
DELISTED
Jones Energy, Inc.
JONE
| $3.94M | 0.01% |
+13,044
| New | +$3.94M |
|
1012
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.94M | 0.01% |
45,665
+32,320
| +242% | +$2.79M |
|
1013
Cincinnati Financial
CINF
$24.5B
| $3.91M | 0.01% |
82,959
-34,246
| -29% | -$1.61M |
|
|
BERY
1014
DELISTED
Berry Global Group, Inc.
BERY
| $3.9M | 0.01% |
212,788
+78,917
| +59% | +$1.45M |
|
|
FIRE
1015
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.9M | 0.01% |
51,387
+39,923
| +348% | +$3.03M |
|
|
ALU
1016
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.9M | 0.01% |
+1,148,213
| New | +$3.9M |
|
|
AKRX
1017
DELISTED
Akorn, Inc.
AKRX
| $3.86M | 0.01% |
196,347
+99,864
| +104% | +$1.97M |
|
1018
Bank of New York Mellon
BK
$75.1B
| $3.85M | 0.01% |
127,654
-751,835
| -85% | -$22.7M |
|
1019
Graco
GGG
$14B
| $3.85M | 0.01% |
155,778
+91,134
| +141% | +$2.25M |
|
|
ENZ
1020
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.84M | 0.01% |
1,525,000
+15,000
| +1% | +$37.8K |
|
|
KERX
1021
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.84M | 0.01% |
380,363
-735,651
| -66% | -$7.42M |
|
1022
EPAM Systems
EPAM
$8.69B
| $3.84M | 0.01% |
+111,251
| New | +$3.84M |
|
1023
Manulife Financial
MFC
$54.2B
| $3.83M | 0.01% |
231,246
-47,267
| -17% | -$783K |
|
1024
Sunstone Hotel Investors
SHO
$1.85B
| $3.81M | 0.01% |
299,217
+276,640
| +1,225% | +$3.52M |
|
|
CSII
1025
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.81M | 0.01% |
190,058
-47,042
| -20% | -$943K |
|