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 | |
|---|---|---|---|---|---|---|
|
WWAV.B
301
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $19M | 0.06% |
+1,249,486
| New | +$19M |
|
302
CNA Financial
CNA
$12.9B
| $19M | 0.06% |
+581,143
| New | +$19M |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $18.9M | 0.06% |
+164,214
| New | +$18.9M |
|
|
JAH
304
DELISTED
JARDEN CORPORATION
JAH
| $18.9M | 0.06% |
+648,293
| New | +$18.9M |
|
305
Home Depot
HD
$418B
| $18.8M | 0.06% |
+242,748
| New | +$18.8M |
|
306
Charter Communications
CHTR
$36B
| $18.8M | 0.06% |
+151,638
| New | +$18.8M |
|
307
Williams Companies
WMB
$69.4B
| $18.6M | 0.06% |
+572,933
| New | +$18.6M |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| $18.6M | 0.06% |
+588,549
| New | +$18.6M |
|
|
PACD
309
DELISTED
Pacific Drilling S A
PACD
| $18.5M | 0.06% |
+189,475
| New | +$18.5M |
|
|
LUFK
310
DELISTED
LUFKIN IND INC
LUFK
| $18.5M | 0.06% |
+209,083
| New | +$18.5M |
|
311
Mettler-Toledo International
MTD
$27.1B
| $18.5M | 0.06% |
+91,922
| New | +$18.5M |
|
|
PMT
312
PennyMac Mortgage Investment
PMT
$1.09B
| $18.3M | 0.06% |
+870,201
| New | +$18.3M |
|
313
TEGNA Inc
TGNA
$3.38B
| $18.1M | 0.06% |
+1,418,237
| New | +$18.1M |
|
314
Best Buy
BBY
$16.4B
| $18M | 0.06% |
+658,564
| New | +$18M |
|
315
Tenet Healthcare
THC
$17B
| $18M | 0.06% |
+389,513
| New | +$18M |
|
|
RAD
316
DELISTED
Rite Aid Corporation
RAD
| $17.9M | 0.06% |
+313,599
| New | +$17.9M |
|
|
ARMH
317
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.9M | 0.06% |
+494,976
| New | +$17.9M |
|
318
TE Connectivity
TEL
$61.4B
| $17.8M | 0.05% |
+391,620
| New | +$17.8M |
|
319
NVIDIA
NVDA
$4.1T
| $17.8M | 0.05% |
+50,764,040
| New | +$17.8M |
|
320
Incyte
INCY
$16.9B
| $17.7M | 0.05% |
+804,544
| New | +$17.7M |
|
321
FedEx
FDX
$53.1B
| $17.7M | 0.05% |
+179,392
| New | +$17.7M |
|
322
Ryder
R
$7.67B
| $17.7M | 0.05% |
+290,666
| New | +$17.7M |
|
|
GG
323
DELISTED
Goldcorp Inc
GG
| $17.6M | 0.05% |
+710,780
| New | +$17.6M |
|
324
Assurant
AIZ
$10.7B
| $17.5M | 0.05% |
+343,273
| New | +$17.5M |
|
|
ARG
325
DELISTED
AIRGAS INC
ARG
| $17.4M | 0.05% |
+182,069
| New | +$17.4M |
|