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 |
NRG Energy
NRG
|
+$150M |
| 2 |
BHI
Baker Hughes
BHI
|
+$150M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$144M |
| 4 |
PPL Corp
PPL
|
+$141M |
| 5 |
Duke Energy
DUK
|
+$134M |
Top Sells
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Utilities | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.15B
| $23.8M | 0.07% |
+1,077,413
| New | +$23.8M |
|
227
Sherwin-Williams
SHW
$93.6B
| $23.8M | 0.07% |
+403,578
| New | +$23.8M |
|
|
SHPG
228
DELISTED
Shire pic
SHPG
| $23.7M | 0.07% |
+249,335
| New | +$23.7M |
|
|
WFT
229
DELISTED
Weatherford International plc
WFT
| $23.7M | 0.07% |
+1,727,315
| New | +$23.7M |
|
|
NPSP
230
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $23.4M | 0.07% |
+1,548,718
| New | +$23.4M |
|
231
Analog Devices
ADI
$122B
| $23.2M | 0.07% |
+515,913
| New | +$23.2M |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $23.2M | 0.07% |
+274,087
| New | +$23.2M |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $23.1M | 0.07% |
+99,334
| New | +$23.1M |
|
234
Pinnacle West Capital
PNW
$10.5B
| $23M | 0.07% |
+414,732
| New | +$23M |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $23M | 0.07% |
+525,583
| New | +$23M |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $22.9M | 0.07% |
+392,296
| New | +$22.9M |
|
237
Universal Health Services
UHS
$11.8B
| $22.9M | 0.07% |
+342,283
| New | +$22.9M |
|
238
Alkermes
ALKS
$4.7B
| $22.8M | 0.07% |
+794,756
| New | +$22.8M |
|
|
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.8M | 0.07% |
+1,141,826
| New | +$22.8M |
|
240
Ralph Lauren
RL
$18.7B
| $22.7M | 0.07% |
+130,474
| New | +$22.7M |
|
241
Delek US
DK
$1.82B
| $22.6M | 0.07% |
+785,874
| New | +$22.6M |
|
242
Boston Scientific
BSX
$160B
| $22.4M | 0.07% |
+2,411,034
| New | +$22.4M |
|
243
Roper Technologies
ROP
$56.3B
| $22.3M | 0.07% |
+179,509
| New | +$22.3M |
|
|
FCE.A
244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.2M | 0.07% |
+1,237,898
| New | +$22.2M |
|
245
Halliburton
HAL
$18.6B
| $21.9M | 0.07% |
+525,191
| New | +$21.9M |
|
246
Ionis Pharmaceuticals
IONS
$9.72B
| $21.9M | 0.07% |
+814,318
| New | +$21.9M |
|
247
Zimmer Biomet
ZBH
$20.7B
| $21.8M | 0.07% |
+299,911
| New | +$21.8M |
|
|
SINA
248
DELISTED
Sina Corp
SINA
| $21.8M | 0.07% |
+391,027
| New | +$21.8M |
|
249
SBA Communications
SBAC
$20.5B
| $21.7M | 0.07% |
+292,353
| New | +$21.7M |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $21.7M | 0.07% |
+938,808
| New | +$21.7M |
|