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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $28.6M | 0.09% |
836,351
+771,232
| +1,184% | +$26.3M |
|
202
GE Aerospace
GE
$296B
| $28.6M | 0.09% |
249,452
+103,136
| +70% | +$11.8M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.09% |
813,472
-232,213
| -22% | -$8.1M |
|
204
Starbucks
SBUX
$97.1B
| $28.4M | 0.09% |
736,738
+273,624
| +59% | +$10.5M |
|
205
Regions Financial
RF
$24.1B
| $28.4M | 0.09% |
3,061,676
+2,584,902
| +542% | +$23.9M |
|
206
Marsh & McLennan
MMC
$100B
| $28.3M | 0.09% |
650,336
-217,924
| -25% | -$9.49M |
|
207
Trip.com Group
TCOM
$47.6B
| $28.3M | 0.09% |
969,996
+763,034
| +369% | +$22.3M |
|
208
Stanley Black & Decker
SWK
$12.1B
| $28.2M | 0.09% |
311,787
+124,482
| +66% | +$11.3M |
|
209
NorthWestern Energy
NWE
$3.56B
| $28.2M | 0.09% |
627,622
-204,534
| -25% | -$9.19M |
|
210
Oracle
ORCL
$654B
| $28.1M | 0.09% |
846,367
+363,859
| +75% | +$12.1M |
|
211
Analog Devices
ADI
$122B
| $27.8M | 0.09% |
591,389
+75,476
| +15% | +$3.55M |
|
212
Phillips 66
PSX
$53.2B
| $27.7M | 0.09% |
479,897
-342,535
| -42% | -$19.8M |
|
213
Church & Dwight Co
CHD
$23.3B
| $27.6M | 0.09% |
918,798
+693,058
| +307% | +$20.8M |
|
214
TechnipFMC
FTI
$16B
| $27.5M | 0.09% |
667,952
+658,006
| +6,616% | +$27.1M |
|
215
Equity Lifestyle Properties
ELS
$12B
| $27.4M | 0.09% |
1,602,888
+1,287,548
| +408% | +$22M |
|
216
ConocoPhillips
COP
$116B
| $27.3M | 0.09% |
393,023
-634,770
| -62% | -$44.1M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $27.3M | 0.09% |
189,492
+97,026
| +105% | +$14M |
|
|
NVE
218
DELISTED
NV ENERGY, INC
NVE
| $27.1M | 0.09% |
1,148,094
+586,445
| +104% | +$13.8M |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $27.1M | 0.09% |
280,857
+36,617
| +15% | +$3.53M |
|
|
THOR
220
DELISTED
THORATEC CORPORATION
THOR
| $27.1M | 0.09% |
725,923
+204,096
| +39% | +$7.61M |
|
221
ITT
ITT
$13.3B
| $26.9M | 0.09% |
748,469
+569,082
| +317% | +$20.5M |
|
|
ROSE
222
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26.8M | 0.09% |
491,273
-3,436
| -0.7% | -$187K |
|
223
Chevron
CVX
$310B
| $26.8M | 0.09% |
220,240
+125,283
| +132% | +$15.2M |
|
224
Foot Locker
FL
$2.29B
| $26.8M | 0.09% |
788,368
+719,953
| +1,052% | +$24.4M |
|
225
Ventas
VTR
$30.9B
| $26.6M | 0.09% |
378,398
+346,046
| +1,070% | +$24.3M |
|