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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $32.1M | 0.1% |
893,075
-1,197,780
| -57% | -$43.1M |
|
|
CVC
177
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31.9M | 0.1% |
1,895,125
+1,789,361
| +1,692% | +$30.1M |
|
178
Timken Company
TKR
$5.42B
| $31.9M | 0.1% |
737,189
+536,725
| +268% | +$23.2M |
|
|
PX
179
DELISTED
Praxair Inc
PX
| $31.6M | 0.1% |
263,070
+98,856
| +60% | +$11.9M |
|
180
Vodafone
VOD
$28.5B
| $31.4M | 0.1% |
874,798
+142,349
| +19% | +$5.1M |
|
|
ONIT
181
Onity Group Inc.
ONIT
$341M
| $31.3M | 0.1% |
37,379
+26,929
| +258% | +$22.5M |
|
|
NRF
182
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.1M | 0.1% |
1,709,161
+262,625
| +18% | +$4.79M |
|
183
Westlake Corp
WLK
$11.5B
| $30.9M | 0.1% |
590,124
-69,934
| -11% | -$3.66M |
|
|
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.7M | 0.1% |
746,577
-48,058
| -6% | -$1.98M |
|
|
WOOF
185
DELISTED
VCA Inc.
WOOF
| $30.7M | 0.1% |
1,119,062
+340,393
| +44% | +$9.35M |
|
|
ONXX
186
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $30.7M | 0.1% |
245,987
+134,555
| +121% | +$16.8M |
|
187
Lennox International
LII
$20.3B
| $30.4M | 0.1% |
403,408
+257,823
| +177% | +$19.4M |
|
188
PENN Entertainment
PENN
$2.99B
| $30.3M | 0.1% |
2,421,102
+13,694
| +0.6% | +$171K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $30.2M | 0.1% |
391,828
-468
| -0.1% | -$36.1K |
|
|
SWFT
190
DELISTED
Swift Transportation Company
SWFT
| $30.1M | 0.1% |
1,493,249
-216,795
| -13% | -$4.38M |
|
191
Capital One
COF
$142B
| $30.1M | 0.1% |
437,878
+388,804
| +792% | +$26.7M |
|
192
Tidewater
TDW
$2.86B
| $29.9M | 0.1% |
15,628
-4,021
| -20% | -$7.69M |
|
193
PPG Industries
PPG
$24.8B
| $29.9M | 0.1% |
357,610
-152,886
| -30% | -$12.8M |
|
194
Eli Lilly
LLY
$652B
| $29.8M | 0.1% |
592,514
-667,962
| -53% | -$33.6M |
|
195
Salesforce
CRM
$239B
| $29.7M | 0.1% |
571,304
+526,842
| +1,185% | +$27.3M |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.3M | 0.09% |
446,836
+224,650
| +101% | +$14.7M |
|
|
TIVO
197
DELISTED
TIVO INC
TIVO
| $28.9M | 0.09% |
2,322,551
+8,604
| +0.4% | +$107K |
|
198
Invesco
IVZ
$9.81B
| $28.8M | 0.09% |
901,845
-943,122
| -51% | -$30.1M |
|
199
Best Buy
BBY
$16.1B
| $28.8M | 0.09% |
766,837
+108,273
| +16% | +$4.06M |
|
|
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.6M | 0.09% |
307,235
-29,044
| -9% | -$2.7M |
|