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 | |
|---|---|---|---|---|---|---|
|
CHK
276
DELISTED
Chesapeake Energy Corporation
CHK
| $20.4M | 0.06% |
+5,293
| New | +$20.4M |
|
|
WOOF
277
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.06% |
+778,669
| New | +$20.3M |
|
278
Federated Hermes
FHI
$4.07B
| $20.2M | 0.06% |
+737,658
| New | +$20.2M |
|
279
Chord Energy
CHRD
$5.9B
| $20.2M | 0.06% |
+518,644
| New | +$20.2M |
|
280
Dollar Tree
DLTR
$20.3B
| $20.1M | 0.06% |
+395,985
| New | +$20.1M |
|
|
BAS
281
DELISTED
Basis Energy Services, Inc.
BAS
| $20.1M | 0.06% |
+2,919
| New | +$20.1M |
|
282
Old Dominion Freight Line
ODFL
$31.8B
| $20.1M | 0.06% |
+1,448,814
| New | +$20.1M |
|
283
Booking.com
BKNG
$181B
| $20.1M | 0.06% |
+24,280
| New | +$20.1M |
|
284
Popular Inc
BPOP
$8.48B
| $20.1M | 0.06% |
+660,317
| New | +$20.1M |
|
|
MWV
285
DELISTED
MEADWESTVACO CORP
MWV
| $19.9M | 0.06% |
+584,450
| New | +$19.9M |
|
|
AEGR
286
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $19.9M | 0.06% |
+314,142
| New | +$19.9M |
|
|
QVCGA
287
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19.8M | 0.06% |
+20,987
| New | +$19.8M |
|
|
SLXP
288
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.7M | 0.06% |
+298,441
| New | +$19.7M |
|
289
TripAdvisor
TRIP
$2.02B
| $19.7M | 0.06% |
+324,103
| New | +$19.7M |
|
290
Ryman Hospitality Properties
RHP
$6.33B
| $19.6M | 0.06% |
+503,297
| New | +$19.6M |
|
291
Healthpeak Properties
DOC
$12.7B
| $19.6M | 0.06% |
+472,979
| New | +$19.6M |
|
|
P
292
DELISTED
Pandora Media Inc
P
| $19.5M | 0.06% |
+1,058,890
| New | +$19.5M |
|
|
HNT
293
DELISTED
HEALTH NET INC
HNT
| $19.4M | 0.06% |
+608,696
| New | +$19.4M |
|
294
F5
FFIV
$18.4B
| $19.4M | 0.06% |
+281,432
| New | +$19.4M |
|
295
Mohawk Industries
MHK
$8.67B
| $19.4M | 0.06% |
+172,105
| New | +$19.4M |
|
|
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.3M | 0.06% |
+315,318
| New | +$19.3M |
|
297
H&R Block
HRB
$6.97B
| $19.3M | 0.06% |
+694,580
| New | +$19.3M |
|
298
Rio Tinto
RIO
$104B
| $19.3M | 0.06% |
+469,177
| New | +$19.3M |
|
|
SIRO
299
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $19.1M | 0.06% |
+290,009
| New | +$19.1M |
|
|
COV
300
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.1M | 0.06% |
+342,609
| New | +$19.1M |
|