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 | 9.41% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $37.2M | 0.12% |
799,402
+315,425
| +65% | +$14.7M |
|
127
Ford
F
$46.5B
| $37.2M | 0.12% |
2,203,816
+1,269,518
| +136% | +$21.4M |
|
128
Northrop Grumman
NOC
$83B
| $37.2M | 0.12% |
390,109
+201,872
| +107% | +$19.2M |
|
|
NPSP
129
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $37.1M | 0.12% |
1,167,189
-381,529
| -25% | -$12.1M |
|
130
Eaton
ETN
$136B
| $37.1M | 0.12% |
538,578
+117,823
| +28% | +$8.11M |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $37.1M | 0.12% |
+1,080,897
| New | +$37.1M |
|
|
MHR
132
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $37M | 0.12% |
6,000,062
-912,565
| -13% | -$5.63M |
|
133
Edwards Lifesciences
EW
$47.5B
| $36.9M | 0.12% |
3,177,744
+2,906,430
| +1,071% | +$33.7M |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $36.8M | 0.12% |
843,469
+317,886
| +60% | +$13.9M |
|
135
Labcorp
LH
$22.9B
| $36.3M | 0.12% |
+426,769
| New | +$36.3M |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $36.3M | 0.12% |
381,669
+68,070
| +22% | +$6.48M |
|
137
Walt Disney
DIS
$214B
| $36.3M | 0.12% |
+562,730
| New | +$36.3M |
|
138
Bread Financial
BFH
$3.12B
| $36.2M | 0.12% |
214,659
-195,424
| -48% | -$33M |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36M | 0.12% |
425,610
+20,860
| +5% | +$1.76M |
|
140
Apple
AAPL
$3.56T
| $35.9M | 0.12% |
2,110,332
+902,132
| +75% | +$15.4M |
|
141
Methanex
MEOH
$2.87B
| $35.7M | 0.12% |
696,483
+88,485
| +15% | +$4.54M |
|
|
TSS
142
DELISTED
Total System Services, Inc.
TSS
| $35.7M | 0.11% |
1,213,185
-668,005
| -36% | -$19.7M |
|
143
DuPont de Nemours
DD
$32.3B
| $35.7M | 0.11% |
460,372
+264,202
| +135% | +$20.5M |
|
144
Booking.com
BKNG
$181B
| $35.6M | 0.11% |
35,214
+10,934
| +45% | +$11.1M |
|
145
Honeywell
HON
$137B
| $35.6M | 0.11% |
449,487
+406,505
| +946% | +$32.2M |
|
146
Skechers
SKX
$9.5B
| $35.5M | 0.11% |
3,426,252
+2,469,642
| +258% | +$25.6M |
|
147
Urban Outfitters
URBN
$6.4B
| $35.3M | 0.11% |
959,043
+289,989
| +43% | +$10.7M |
|
148
Estee Lauder
EL
$31.5B
| $35.2M | 0.11% |
503,147
+313,496
| +165% | +$21.9M |
|
149
Johnson Controls International
JCI
$70.1B
| $35M | 0.11% |
806,134
-196,467
| -20% | -$8.54M |
|
150
Equifax
EFX
$29.6B
| $35M | 0.11% |
585,087
+426,125
| +268% | +$25.5M |
|