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 | |
|---|---|---|---|---|---|---|
1026
Nike
NKE
$108B
| $3.8M | 0.01% |
104,498
-348,616
| -77% | -$12.7M |
|
1027
Dillards
DDS
$8.98B
| $3.78M | 0.01% |
48,238
-59,129
| -55% | -$4.63M |
|
1028
Orthofix Medical
OFIX
$599M
| $3.77M | 0.01% |
181,407
+139,734
| +335% | +$2.9M |
|
1029
Acadia Pharmaceuticals
ACAD
$3.96B
| $3.77M | 0.01% |
137,120
-86,333
| -39% | -$2.37M |
|
1030
Tenet Healthcare
THC
$17B
| $3.76M | 0.01% |
91,246
-298,267
| -77% | -$12.3M |
|
1031
KeyCorp
KEY
$20.9B
| $3.76M | 0.01% |
329,519
-1,619,809
| -83% | -$18.5M |
|
|
KS
1032
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.75M | 0.01% |
175,042
+119,430
| +215% | +$2.56M |
|
|
SRCL
1033
DELISTED
Stericycle Inc
SRCL
| $3.74M | 0.01% |
32,380
+19,508
| +152% | +$2.25M |
|
1034
Jabil
JBL
$22.9B
| $3.73M | 0.01% |
172,031
+89,768
| +109% | +$1.95M |
|
1035
Canadian Natural Resources
CNQ
$64.9B
| $3.73M | 0.01% |
+245,265
| New | +$3.73M |
|
1036
Commerce Bancshares
CBSH
$7.95B
| $3.7M | 0.01% |
151,712
+40,678
| +37% | +$992K |
|
1037
Eldorado Gold
EGO
$5.72B
| $3.7M | 0.01% |
110,201
+2,352
| +2% | +$78.9K |
|
1038
Copart
CPRT
$47B
| $3.68M | 0.01% |
925,760
+354,504
| +62% | +$1.41M |
|
1039
Fastenal
FAST
$54.4B
| $3.67M | 0.01% |
292,184
-90,368
| -24% | -$1.14M |
|
|
SVU
1040
DELISTED
SUPERVALU Inc.
SVU
| $3.67M | 0.01% |
63,728
-119,180
| -65% | -$6.87M |
|
|
ELLI
1041
DELISTED
Ellie Mae Inc
ELLI
| $3.66M | 0.01% |
114,442
-824,366
| -88% | -$26.4M |
|
|
SIRO
1042
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.66M | 0.01% |
54,605
-235,404
| -81% | -$15.8M |
|
1043
Seagate
STX
$41.8B
| $3.65M | 0.01% |
83,376
-292,397
| -78% | -$12.8M |
|
|
BKR
1044
DELISTED
BAKER MICHAEL CORP
BKR
| $3.65M | 0.01% |
+90,161
| New | +$3.65M |
|
1045
Markel Group
MKL
$24.8B
| $3.65M | 0.01% |
+7,043
| New | +$3.65M |
|
1046
Essex Property Trust
ESS
$17.2B
| $3.64M | 0.01% |
+24,661
| New | +$3.64M |
|
|
FWLT
1047
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.63M | 0.01% |
137,977
-7,283
| -5% | -$192K |
|
1048
KLA
KLAC
$127B
| $3.62M | 0.01% |
59,538
-22,323
| -27% | -$1.36M |
|
1049
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.61M | 0.01% |
75,246
+65,037
| +637% | +$3.12M |
|
1050
Mondelez International
MDLZ
$80.3B
| $3.6M | 0.01% |
114,494
-1,603,042
| -93% | -$50.4M |
|