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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $21.6M | 0.07% |
+504,852
| New | +$21.6M |
|
252
CVS Health
CVS
$93.6B
| $21.6M | 0.07% |
+378,121
| New | +$21.6M |
|
253
Revvity
RVTY
$10.1B
| $21.6M | 0.07% |
+664,150
| New | +$21.6M |
|
254
KeyCorp
KEY
$20.8B
| $21.5M | 0.07% |
+1,949,328
| New | +$21.5M |
|
255
Vodafone
VOD
$28.5B
| $21.5M | 0.07% |
+732,449
| New | +$21.5M |
|
256
Southwest Airlines
LUV
$16.5B
| $21.4M | 0.07% |
+1,662,528
| New | +$21.4M |
|
257
Corning
GLW
$61B
| $21.4M | 0.07% |
+1,505,854
| New | +$21.4M |
|
258
Carnival Corp
CCL
$42.8B
| $21.4M | 0.07% |
+624,039
| New | +$21.4M |
|
259
JPMorgan Chase
JPM
$809B
| $21.3M | 0.07% |
+403,412
| New | +$21.3M |
|
260
Ashland
ASH
$2.51B
| $21.2M | 0.06% |
+518,162
| New | +$21.2M |
|
261
Pultegroup
PHM
$27.7B
| $21.1M | 0.06% |
+1,112,530
| New | +$21.1M |
|
262
First Solar
FSLR
$22B
| $21.1M | 0.06% |
+470,291
| New | +$21.1M |
|
|
CMA.WS
263
DELISTED
Comerica Incorporated Ws
CMA.WS
| $21.1M | 0.06% |
+1,537,083
| New | +$21.1M |
|
|
ROSE
264
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21M | 0.06% |
+494,709
| New | +$21M |
|
265
Carlisle Companies
CSL
$16.9B
| $20.9M | 0.06% |
+336,042
| New | +$20.9M |
|
266
Aflac
AFL
$57.2B
| $20.9M | 0.06% |
+720,438
| New | +$20.9M |
|
267
eBay
EBAY
$42.3B
| $20.9M | 0.06% |
+961,037
| New | +$20.9M |
|
268
HP
HPQ
$27.4B
| $20.9M | 0.06% |
+1,854,546
| New | +$20.9M |
|
269
Hartford Financial Services
HIG
$37B
| $20.8M | 0.06% |
+674,303
| New | +$20.8M |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $20.8M | 0.06% |
+259,941
| New | +$20.8M |
|
271
Electronic Arts
EA
$42.2B
| $20.8M | 0.06% |
+904,028
| New | +$20.8M |
|
|
SNI
272
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.06% |
+310,685
| New | +$20.7M |
|
|
LSI
273
DELISTED
LSI CORPORATION
LSI
| $20.7M | 0.06% |
+2,899,989
| New | +$20.7M |
|
274
Danaher
DHR
$143B
| $20.6M | 0.06% |
+483,977
| New | +$20.6M |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $20.5M | 0.06% |
+309,400
| New | +$20.5M |
|