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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$15.1B
| $14.4M | 0.04% |
+197,263
| New | +$14.4M |
|
402
Bristol-Myers Squibb
BMY
$96.1B
| $14.3M | 0.04% |
+320,781
| New | +$14.3M |
|
403
Textron
TXT
$14.4B
| $14.3M | 0.04% |
+548,414
| New | +$14.3M |
|
|
VSI
404
DELISTED
Vitamin Shoppe Inc.
VSI
| $14.2M | 0.04% |
+317,313
| New | +$14.2M |
|
|
FLG
405
Flagstar Financial, Inc.
FLG
$5.35B
| $14.2M | 0.04% |
+337,921
| New | +$14.2M |
|
406
BorgWarner
BWA
$9.45B
| $14.1M | 0.04% |
+372,147
| New | +$14.1M |
|
407
American Eagle Outfitters
AEO
$3.12B
| $14.1M | 0.04% |
+770,014
| New | +$14.1M |
|
408
Murphy Oil
MUR
$3.61B
| $14M | 0.04% |
+266,339
| New | +$14M |
|
409
AstraZeneca
AZN
$252B
| $14M | 0.04% |
+590,888
| New | +$14M |
|
410
BWX Technologies
BWXT
$14.8B
| $13.9M | 0.04% |
+648,441
| New | +$13.9M |
|
|
AUXL
411
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.9M | 0.04% |
+837,186
| New | +$13.9M |
|
412
Louisiana-Pacific
LPX
$6.91B
| $13.9M | 0.04% |
+939,015
| New | +$13.9M |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $13.9M | 0.04% |
+167,057
| New | +$13.9M |
|
414
Weyerhaeuser
WY
$18.7B
| $13.8M | 0.04% |
+485,771
| New | +$13.8M |
|
415
PG&E
PCG
$32.9B
| $13.8M | 0.04% |
+301,759
| New | +$13.8M |
|
|
FNBC
416
DELISTED
First NBC Bank Holding Company
FNBC
| $13.8M | 0.04% |
+564,437
| New | +$13.8M |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.04% |
+633,876
| New | +$13.7M |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.04% |
+335,418
| New | +$13.6M |
|
419
Ovintiv
OVV
$10.6B
| $13.6M | 0.04% |
+160,951
| New | +$13.6M |
|
420
Hawaiian Electric Industries
HE
$2.05B
| $13.6M | 0.04% |
+538,299
| New | +$13.6M |
|
421
WisdomTree
WT
$2B
| $13.6M | 0.04% |
+1,175,918
| New | +$13.6M |
|
422
NetApp
NTAP
$24.2B
| $13.6M | 0.04% |
+359,586
| New | +$13.6M |
|
423
DaVita
DVA
$9.62B
| $13.5M | 0.04% |
+223,590
| New | +$13.5M |
|
424
Viatris
VTRS
$12.2B
| $13.5M | 0.04% |
+434,787
| New | +$13.5M |
|
|
ADT
425
DELISTED
ADT CORP
ADT
| $13.5M | 0.04% |
+338,333
| New | +$13.5M |
|