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 | |
|---|---|---|---|---|---|---|
|
VAL
426
DELISTED
Valspar
VAL
| $13.4M | 0.04% |
+207,903
| New | +$13.4M |
|
427
Republic Services
RSG
$71.5B
| $13.4M | 0.04% |
+394,432
| New | +$13.4M |
|
|
RPT
428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.4M | 0.04% |
+859,782
| New | +$13.4M |
|
429
Cummins
CMI
$54.4B
| $13.3M | 0.04% |
+122,821
| New | +$13.3M |
|
430
Martin Marietta Materials
MLM
$37B
| $13.3M | 0.04% |
+134,908
| New | +$13.3M |
|
431
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.3M | 0.04% |
+238,165
| New | +$13.3M |
|
432
Fossil Group
FOSL
$159M
| $13.3M | 0.04% |
+128,454
| New | +$13.3M |
|
433
Molson Coors Class B
TAP
$9.78B
| $13.3M | 0.04% |
+276,856
| New | +$13.3M |
|
|
NVE
434
DELISTED
NV ENERGY, INC
NVE
| $13.2M | 0.04% |
+561,649
| New | +$13.2M |
|
|
IOC
435
DELISTED
Interoil Corporation
IOC
| $13.2M | 0.04% |
+189,433
| New | +$13.2M |
|
436
Bunge Global
BG
$16.8B
| $13.2M | 0.04% |
+186,024
| New | +$13.2M |
|
437
United Fire Group
UFCS
$786M
| $13.1M | 0.04% |
+529,472
| New | +$13.1M |
|
|
LPT
438
DELISTED
Liberty Property Trust
LPT
| $13.1M | 0.04% |
+355,031
| New | +$13.1M |
|
|
USG
439
DELISTED
Usg
USG
| $13.1M | 0.04% |
+568,872
| New | +$13.1M |
|
440
WEX
WEX
$5.92B
| $13.1M | 0.04% |
+170,924
| New | +$13.1M |
|
441
Diamondback Energy
FANG
$39.5B
| $12.9M | 0.04% |
+388,276
| New | +$12.9M |
|
|
AGN
442
DELISTED
ALLERGAN INC
AGN
| $12.9M | 0.04% |
+153,161
| New | +$12.9M |
|
443
DTE Energy
DTE
$28B
| $12.8M | 0.04% |
+223,923
| New | +$12.8M |
|
444
DuPont de Nemours
DD
$32.1B
| $12.7M | 0.04% |
+196,170
| New | +$12.7M |
|
445
Whirlpool
WHR
$5.24B
| $12.7M | 0.04% |
+110,896
| New | +$12.7M |
|
446
CF Industries
CF
$13.7B
| $12.6M | 0.04% |
+368,040
| New | +$12.6M |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $12.6M | 0.04% |
+510,814
| New | +$12.6M |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.04% |
+284,231
| New | +$12.6M |
|
449
Lumen
LUMN
$5.78B
| $12.5M | 0.04% |
+354,073
| New | +$12.5M |
|
450
Estee Lauder
EL
$31.9B
| $12.5M | 0.04% |
+189,651
| New | +$12.5M |
|