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 | |
|---|---|---|---|---|---|---|
|
MTOR
1101
DELISTED
MERITOR, Inc.
MTOR
| $3.26M | 0.01% |
414,488
+16,962
| +4% | +$133K |
|
1102
Ligand Pharmaceuticals
LGND
$3.23B
| $3.26M | 0.01% |
120,598
+108,904
| +931% | +$2.94M |
|
1103
Olin
OLN
$3.02B
| $3.26M | 0.01% |
141,093
-55,972
| -28% | -$1.29M |
|
1104
Consolidated Edison
ED
$35.2B
| $3.25M | 0.01% |
+58,970
| New | +$3.25M |
|
1105
Globe Life
GL
$11.5B
| $3.25M | 0.01% |
67,422
+27,490
| +69% | +$1.33M |
|
1106
Cintas
CTAS
$81.6B
| $3.25M | 0.01% |
253,992
-470,956
| -65% | -$6.03M |
|
1107
Factset
FDS
$13.7B
| $3.25M | 0.01% |
29,786
+23,358
| +363% | +$2.55M |
|
1108
Forum Energy Technologies
FET
$320M
| $3.25M | 0.01% |
6,006
+4,527
| +306% | +$2.45M |
|
1109
Banco Santander
SAN
$149B
| $3.25M | 0.01% |
437,352
+112,012
| +34% | +$831K |
|
1110
Cinemark Holdings
CNK
$3.25B
| $3.24M | 0.01% |
102,134
-32,568
| -24% | -$1.03M |
|
|
ACOR
1111
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.24M | 0.01% |
790
-277
| -26% | -$1.14M |
|
|
IDIX
1112
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.22M | 0.01% |
621,043
+109,212
| +21% | +$567K |
|
|
KRFT
1113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.21M | 0.01% |
+61,161
| New | +$3.21M |
|
|
MFRM
1114
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.21M | 0.01% |
+100,868
| New | +$3.21M |
|
|
TW
1115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.21M | 0.01% |
30,000
+26,100
| +669% | +$2.79M |
|
1116
New Jersey Resources
NJR
$4.74B
| $3.21M | 0.01% |
145,588
-86,156
| -37% | -$1.9M |
|
1117
Genpact
G
$7.41B
| $3.2M | 0.01% |
169,724
+150,694
| +792% | +$2.84M |
|
|
RVBD
1118
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.19M | 0.01% |
218,829
+204,488
| +1,426% | +$2.98M |
|
|
MKTO
1119
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.19M | 0.01% |
+100,017
| New | +$3.19M |
|
1120
Sprouts Farmers Market
SFM
$13.3B
| $3.19M | 0.01% |
+71,748
| New | +$3.19M |
|
1121
Fortinet
FTNT
$61.1B
| $3.18M | 0.01% |
785,765
-899,830
| -53% | -$3.65M |
|
1122
Wolverine World Wide
WWW
$2.48B
| $3.17M | 0.01% |
+109,018
| New | +$3.17M |
|
|
DCT
1123
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.17M | 0.01% |
110,352
+91,136
| +474% | +$2.62M |
|
1124
Vipshop
VIPS
$8.97B
| $3.17M | 0.01% |
557,960
-134,480
| -19% | -$764K |
|
1125
Brinker International
EAT
$6.84B
| $3.17M | 0.01% |
78,095
-40,668
| -34% | -$1.65M |
|