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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.9B
| $34.9M | 0.11% |
389,109
-422,210
| -52% | -$37.8M |
|
152
Huntsman Corp
HUN
$1.92B
| $34.5M | 0.11% |
1,675,228
-146,168
| -8% | -$3.01M |
|
|
CFN
153
DELISTED
CAREFUSION CORPORATION
CFN
| $34.4M | 0.11% |
931,996
+161,052
| +21% | +$5.94M |
|
|
TEG
154
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $34.4M | 0.11% |
615,320
+581,719
| +1,731% | +$32.5M |
|
155
Micron Technology
MU
$139B
| $34M | 0.11% |
1,945,575
+744,595
| +62% | +$13M |
|
156
Scorpio Tankers
STNG
$2.62B
| $33.9M | 0.11% |
347,718
+62,568
| +22% | +$6.11M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.11% |
670,143
-1,384,298
| -67% | -$70M |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $33.8M | 0.11% |
692,989
-332,825
| -32% | -$16.2M |
|
159
Marriott International Class A Common Stock
MAR
$73B
| $33.8M | 0.11% |
802,836
+530,436
| +195% | +$22.3M |
|
160
D.R. Horton
DHI
$52.7B
| $33.7M | 0.11% |
1,734,735
+572,187
| +49% | +$11.1M |
|
161
Starwood Property Trust
STWD
$7.52B
| $33.6M | 0.11% |
1,736,801
-3,595,068
| -67% | -$69.5M |
|
|
HLSS
162
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $33.3M | 0.11% |
1,512,789
+65,215
| +5% | +$1.44M |
|
163
AMC Networks
AMCX
$319M
| $33.3M | 0.11% |
485,426
+379,838
| +360% | +$26M |
|
|
QIHU
164
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $33.1M | 0.11% |
+398,399
| New | +$33.1M |
|
165
Halliburton
HAL
$19.2B
| $33.1M | 0.11% |
688,332
+163,141
| +31% | +$7.86M |
|
|
HTSI
166
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $33M | 0.11% |
671,013
+644,711
| +2,451% | +$31.7M |
|
167
Mastercard
MA
$538B
| $33M | 0.11% |
489,820
+423,240
| +636% | +$28.5M |
|
168
AXIS Capital
AXS
$7.76B
| $32.9M | 0.11% |
+758,748
| New | +$32.9M |
|
|
CVA
169
DELISTED
Covanta Holding Corporation
CVA
| $32.8M | 0.11% |
1,532,285
+105,220
| +7% | +$2.25M |
|
|
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
| $32.6M | 0.1% |
132,324
+129,226
| +4,171% | +$31.8M |
|
|
CBL
171
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32.6M | 0.1% |
1,704,188
+1,531,795
| +889% | +$29.3M |
|
172
Teva Pharmaceuticals
TEVA
$21.2B
| $32.5M | 0.1% |
861,157
+553,476
| +180% | +$20.9M |
|
|
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
| $32.4M | 0.1% |
6,620
+1,327
| +25% | +$6.5M |
|
174
Armstrong World Industries
AWI
$8.53B
| $32.3M | 0.1% |
588,185
+490,373
| +501% | +$27M |
|
175
Kroger
KR
$44.9B
| $32.2M | 0.1% |
1,598,826
+1,336,626
| +510% | +$27M |
|