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 |
Coterra Energy
CTRA
|
$78.3M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
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 | 9.41% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $43.1M | 0.14% |
520,968
+1,787
| +0.3% | +$148K |
|
102
Intuitive Surgical
ISRG
$170B
| $43M | 0.14% |
114,296
+111,656
| +4,229% | +$42M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.39B
| $42.8M | 0.14% |
1,061,990
+948,187
| +833% | +$38.2M |
|
|
WNR
104
DELISTED
Western Refining Inc
WNR
| $42.6M | 0.14% |
1,417,053
+119,633
| +9% | +$3.59M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.8M | 0.13% |
359,523
-227,212
| -39% | -$26.4M |
|
106
Altria Group
MO
$113B
| $41.7M | 0.13% |
1,214,664
+379,828
| +45% | +$13M |
|
107
Union Pacific
UNP
$133B
| $41.6M | 0.13% |
267,633
+168,548
| +170% | +$26.2M |
|
108
American Tower
AMT
$95.5B
| $41.3M | 0.13% |
557,398
+163,347
| +41% | +$12.1M |
|
109
Openlane
KAR
$3.07B
| $41.1M | 0.13% |
1,456,433
+1,020,370
| +234% | +$28.8M |
|
110
Zimmer Biomet
ZBH
$21B
| $40.8M | 0.13% |
496,487
+205,311
| +71% | +$16.9M |
|
111
MetLife
MET
$54.1B
| $40.8M | 0.13% |
868,393
-13,343
| -2% | -$626K |
|
112
Groupon
GRPN
$1.06B
| $40.4M | 0.13% |
3,599,142
+2,600,905
| +261% | +$29.2M |
|
113
Webster Financial
WBS
$10.3B
| $40.1M | 0.13% |
1,570,261
+171,256
| +12% | +$4.37M |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $39.9M | 0.13% |
1,203,729
-1,571,536
| -57% | -$52.1M |
|
|
SGY
115
DELISTED
Stone Energy
SGY
| $39.6M | 0.13% |
1,219,553
-1,076,861
| -47% | -$34.9M |
|
|
BEAM
116
DELISTED
BEAM INC COM STK (DE)
BEAM
| $39.5M | 0.13% |
611,266
+81,456
| +15% | +$5.27M |
|
117
Philip Morris
PM
$260B
| $39.4M | 0.13% |
454,471
-544,185
| -54% | -$47.1M |
|
|
MOLXA
118
DELISTED
MOLEX INC CL-A
MOLXA
| $38.9M | 0.13% |
+1,015,838
| New | +$38.9M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.8M | 0.12% |
+356,258
| New | +$38.8M |
|
120
PNC Financial Services
PNC
$81.7B
| $38.7M | 0.12% |
534,476
+445,842
| +503% | +$32.3M |
|
121
Keurig Dr Pepper
KDP
$39.3B
| $38.6M | 0.12% |
861,879
-27,571
| -3% | -$1.24M |
|
|
122
Las Vegas Sands
LVS
$39.6B
| $38.4M | 0.12% |
578,774
-1,120,470
| -66% | -$74.4M |
|
123
State Street
STT
$32.6B
| $38.4M | 0.12% |
583,450
+411,589
| +239% | +$27.1M |
|
|
PETM
124
DELISTED
PETSMART INC
PETM
| $38.4M | 0.12% |
502,938
-158,727
| -24% | -$12.1M |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $37.9M | 0.12% |
636,336
+539,285
| +556% | +$32.1M |
|