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 | |
|---|---|---|---|---|---|---|
|
SWN
351
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.05% |
+445,602
| New | +$16.3M |
|
352
GE Aerospace
GE
$293B
| $16.3M | 0.05% |
+146,316
| New | +$16.3M |
|
353
Hyatt Hotels
H
$13.8B
| $16.2M | 0.05% |
+402,310
| New | +$16.2M |
|
|
WMS
354
DELISTED
WMS INDS INC
WMS
| $16.1M | 0.05% |
+632,070
| New | +$16.1M |
|
355
MGIC Investment
MTG
$6.51B
| $16.1M | 0.05% |
+2,655,748
| New | +$16.1M |
|
356
Abercrombie & Fitch
ANF
$4.48B
| $16M | 0.05% |
+354,663
| New | +$16M |
|
|
TCO
357
DELISTED
Taubman Centers Inc.
TCO
| $16M | 0.05% |
+213,178
| New | +$16M |
|
|
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16M | 0.05% |
+141,979
| New | +$16M |
|
359
Nucor
NUE
$32.4B
| $16M | 0.05% |
+368,515
| New | +$16M |
|
360
DexCom
DXCM
$30.7B
| $15.9M | 0.05% |
+2,839,776
| New | +$15.9M |
|
|
CHL
361
DELISTED
China Mobile Limited
CHL
| $15.9M | 0.05% |
+307,527
| New | +$15.9M |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $15.9M | 0.05% |
+244,240
| New | +$15.9M |
|
363
IAC Inc
IAC
$2.88B
| $15.8M | 0.05% |
+1,860,143
| New | +$15.8M |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $15.8M | 0.05% |
+235,532
| New | +$15.8M |
|
365
Signet Jewelers
SIG
$3.72B
| $15.6M | 0.05% |
+231,257
| New | +$15.6M |
|
366
Northrop Grumman
NOC
$81.8B
| $15.6M | 0.05% |
+188,237
| New | +$15.6M |
|
367
Adobe
ADBE
$150B
| $15.6M | 0.05% |
+341,366
| New | +$15.6M |
|
368
Texas Capital Bancshares
TCBI
$3.96B
| $15.5M | 0.05% |
+350,040
| New | +$15.5M |
|
369
Sonida Senior Living
SNDA
$486M
| $15.5M | 0.05% |
+43,237
| New | +$15.5M |
|
370
TIM SA
TIMB
$10.1B
| $15.4M | 0.05% |
+828,442
| New | +$15.4M |
|
|
OCR
371
DELISTED
OMNICARE INC
OCR
| $15.4M | 0.05% |
+322,756
| New | +$15.4M |
|
372
Reinsurance Group of America
RGA
$12.6B
| $15.4M | 0.05% |
+222,774
| New | +$15.4M |
|
373
Petrobras Class A
PBR.A
$73.4B
| $15.4M | 0.05% |
+1,049,533
| New | +$15.4M |
|
374
Fluor
FLR
$6.58B
| $15.3M | 0.05% |
+258,135
| New | +$15.3M |
|
|
SNTS
375
DELISTED
SANTARUS INC
SNTS
| $15.3M | 0.05% |
+727,080
| New | +$15.3M |
|