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 | |
|---|---|---|---|---|---|---|
1201
Travel + Leisure Co
TNL
$4.02B
| $2.65M | 0.01% |
96,271
-129,750
| -57% | -$3.57M |
|
|
WY.PRA
1202
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.65M | 0.01% |
+50,000
| New | +$2.65M |
|
1203
America Movil
AMX
$61.4B
| $2.65M | 0.01% |
133,673
+9,899
| +8% | +$196K |
|
|
BTU
1204
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.65M | 0.01% |
10,233
-20,610
| -67% | -$5.33M |
|
|
CMCSK
1205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.64M | 0.01% |
60,849
-308,168
| -84% | -$13.4M |
|
1206
ServiceNow
NOW
$193B
| $2.63M | 0.01% |
50,647
-316,290
| -86% | -$16.4M |
|
|
JCP
1207
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.63M | 0.01% |
298,136
-8,332
| -3% | -$73.5K |
|
1208
Televisa
TV
$1.54B
| $2.63M | 0.01% |
+94,045
| New | +$2.63M |
|
|
GHL
1209
DELISTED
Greenhill & Co., Inc.
GHL
| $2.63M | 0.01% |
+52,664
| New | +$2.63M |
|
1210
Emergent Biosolutions
EBS
$434M
| $2.62M | 0.01% |
137,692
-231,533
| -63% | -$4.41M |
|
1211
RPM International
RPM
$16.2B
| $2.61M | 0.01% |
72,006
+29
| +0% | +$1.05K |
|
1212
Thermon Group Holdings
THR
$844M
| $2.6M | 0.01% |
112,561
-15,352
| -12% | -$355K |
|
1213
Philips
PHG
$26.8B
| $2.6M | 0.01% |
+112,107
| New | +$2.6M |
|
1214
RLJ Lodging Trust
RLJ
$1.15B
| $2.59M | 0.01% |
110,214
+1,858
| +2% | +$43.6K |
|
|
OPTR
1215
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $2.59M | 0.01% |
205,549
-47,974
| -19% | -$604K |
|
|
POLY
1216
DELISTED
Plantronics, Inc.
POLY
| $2.59M | 0.01% |
56,173
+213
| +0.4% | +$9.81K |
|
|
KNGT
1217
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.59M | 0.01% |
156,619
+2,727
| +2% | +$45K |
|
|
ECOM
1218
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.58M | 0.01% |
+70,534
| New | +$2.58M |
|
|
AMRN
1219
Amarin Corp
AMRN
$310M
| $2.57M | 0.01% |
20,310
+825
| +4% | +$104K |
|
1220
AngloGold Ashanti
AU
$33.5B
| $2.55M | 0.01% |
192,286
+133,950
| +230% | +$1.78M |
|
1221
Live Nation Entertainment
LYV
$40.3B
| $2.55M | 0.01% |
137,575
+76,821
| +126% | +$1.43M |
|
1222
TriMas Corp
TRS
$1.59B
| $2.55M | 0.01% |
+85,823
| New | +$2.55M |
|
1223
SL Green Realty
SLG
$4.66B
| $2.54M | 0.01% |
29,490
+19,973
| +210% | +$1.72M |
|
1224
Omnicell
OMCL
$1.46B
| $2.53M | 0.01% |
107,021
+66,269
| +163% | +$1.57M |
|
1225
Toro Company
TTC
$7.76B
| $2.53M | 0.01% |
93,068
-181,208
| -66% | -$4.92M |
|