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 | |
|---|---|---|---|---|---|---|
|
DD
326
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.05% |
+348,018
| New | +$17.4M |
|
327
Alaska Air
ALK
$7.18B
| $17.3M | 0.05% |
+664,052
| New | +$17.3M |
|
328
Cardinal Health
CAH
$36B
| $17.3M | 0.05% |
+365,732
| New | +$17.3M |
|
329
Watsco
WSO
$16.3B
| $17.2M | 0.05% |
+205,296
| New | +$17.2M |
|
330
Micron Technology
MU
$151B
| $17.2M | 0.05% |
+1,200,980
| New | +$17.2M |
|
331
Apple
AAPL
$3.48T
| $17.1M | 0.05% |
+1,208,200
| New | +$17.1M |
|
332
Owens Corning
OC
$12.5B
| $17M | 0.05% |
+436,171
| New | +$17M |
|
333
YPF
YPF
$10.6B
| $17M | 0.05% |
+1,150,812
| New | +$17M |
|
|
WMGI
334
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 0.05% |
+647,077
| New | +$17M |
|
|
ELNK
335
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.9M | 0.05% |
+2,725,648
| New | +$16.9M |
|
336
Seagate
STX
$40.7B
| $16.8M | 0.05% |
+375,773
| New | +$16.8M |
|
337
Target
TGT
$41.3B
| $16.8M | 0.05% |
+244,279
| New | +$16.8M |
|
338
Pacira BioSciences
PCRX
$1.18B
| $16.8M | 0.05% |
+579,390
| New | +$16.8M |
|
339
RenaissanceRe
RNR
$11.2B
| $16.8M | 0.05% |
+193,413
| New | +$16.8M |
|
340
Sensata Technologies
ST
$4.62B
| $16.8M | 0.05% |
+480,603
| New | +$16.8M |
|
|
MFA
341
MFA Financial
MFA
$1.05B
| $16.7M | 0.05% |
+494,567
| New | +$16.7M |
|
|
HERO
342
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $16.7M | 0.05% |
+2,372,417
| New | +$16.7M |
|
343
Oneok
OKE
$45.2B
| $16.7M | 0.05% |
+461,304
| New | +$16.7M |
|
344
Masco
MAS
$15.4B
| $16.7M | 0.05% |
+973,204
| New | +$16.7M |
|
345
Akamai
AKAM
$11.2B
| $16.7M | 0.05% |
+391,585
| New | +$16.7M |
|
346
Gen Digital
GEN
$18.1B
| $16.6M | 0.05% |
+739,967
| New | +$16.6M |
|
347
Cencora
COR
$57.9B
| $16.5M | 0.05% |
+295,762
| New | +$16.5M |
|
348
Zions Bancorporation
ZION
$8.4B
| $16.5M | 0.05% |
+569,208
| New | +$16.5M |
|
|
THOR
349
DELISTED
THORATEC CORPORATION
THOR
| $16.3M | 0.05% |
+521,827
| New | +$16.3M |
|
|
B
350
Barrick Mining Corporation
B
$49.7B
| $16.3M | 0.05% |
+1,036,033
| New | +$16.3M |
|