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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$120B
| $15.3M | 0.05% |
+141,999
| New | +$15.3M |
|
377
Union Pacific
UNP
$128B
| $15.3M | 0.05% |
+198,170
| New | +$15.3M |
|
|
BMR
378
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.2M | 0.05% |
+751,439
| New | +$15.2M |
|
379
Starbucks
SBUX
$95.3B
| $15.2M | 0.05% |
+463,114
| New | +$15.2M |
|
|
SPPI
380
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.1M | 0.05% |
+2,028,177
| New | +$15.1M |
|
|
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
| $15M | 0.05% |
+868,433
| New | +$15M |
|
382
Ericsson
ERIC
$26.7B
| $15M | 0.05% |
+1,325,874
| New | +$15M |
|
383
ServiceNow
NOW
$194B
| $14.8M | 0.05% |
+366,937
| New | +$14.8M |
|
384
Oracle
ORCL
$678B
| $14.8M | 0.05% |
+482,508
| New | +$14.8M |
|
385
Acadia Realty Trust
AKR
$2.54B
| $14.8M | 0.05% |
+599,841
| New | +$14.8M |
|
386
Lowe's Companies
LOW
$151B
| $14.8M | 0.05% |
+361,998
| New | +$14.8M |
|
387
United Rentals
URI
$60.8B
| $14.8M | 0.05% |
+295,887
| New | +$14.8M |
|
388
Mueller Water Products
MWA
$3.85B
| $14.7M | 0.05% |
+2,132,551
| New | +$14.7M |
|
389
United Parcel Service
UPS
$71.5B
| $14.7M | 0.05% |
+170,385
| New | +$14.7M |
|
|
PPS
390
DELISTED
Post Properties
PPS
| $14.7M | 0.05% |
+296,935
| New | +$14.7M |
|
391
RTX Corp
RTX
$203B
| $14.6M | 0.04% |
+250,334
| New | +$14.6M |
|
|
CMCSK
392
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.6M | 0.04% |
+369,017
| New | +$14.6M |
|
|
CHMT
393
DELISTED
Chemtura Corporation
CHMT
| $14.6M | 0.04% |
+720,362
| New | +$14.6M |
|
394
Bruker
BRKR
$4.73B
| $14.6M | 0.04% |
+901,284
| New | +$14.6M |
|
395
Stanley Black & Decker
SWK
$11.9B
| $14.5M | 0.04% |
+187,305
| New | +$14.5M |
|
|
MTGE
396
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.5M | 0.04% |
+804,833
| New | +$14.5M |
|
397
Ford
F
$45.7B
| $14.5M | 0.04% |
+934,298
| New | +$14.5M |
|
|
TRW
398
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.4M | 0.04% |
+217,406
| New | +$14.4M |
|
399
Nike
NKE
$109B
| $14.4M | 0.04% |
+453,114
| New | +$14.4M |
|
|
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.4M | 0.04% |
+190,987
| New | +$14.4M |
|