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 | |
|---|---|---|---|---|---|---|
|
BRY
451
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $12.5M | 0.04% |
+294,467
| New | +$12.5M |
|
452
Lincoln National
LNC
$7.9B
| $12.5M | 0.04% |
+341,596
| New | +$12.5M |
|
453
Autoliv
ALV
$9.74B
| $12.4M | 0.04% |
+222,612
| New | +$12.4M |
|
454
United Airlines
UAL
$34.9B
| $12.4M | 0.04% |
+395,756
| New | +$12.4M |
|
455
The Mosaic Company
MOS
$10.3B
| $12.3M | 0.04% |
+229,249
| New | +$12.3M |
|
456
Host Hotels & Resorts
HST
$12B
| $12.3M | 0.04% |
+729,315
| New | +$12.3M |
|
457
Dana Inc
DAN
$2.72B
| $12.2M | 0.04% |
+634,335
| New | +$12.2M |
|
|
AVP
458
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.04% |
+580,937
| New | +$12.2M |
|
459
BJ's Restaurants
BJRI
$742M
| $12.2M | 0.04% |
+328,992
| New | +$12.2M |
|
|
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.2M | 0.04% |
+193,087
| New | +$12.2M |
|
461
Rockwell Automation
ROK
$38.8B
| $12.1M | 0.04% |
+146,025
| New | +$12.1M |
|
462
Dover
DOV
$24.4B
| $12.1M | 0.04% |
+233,144
| New | +$12.1M |
|
463
International Flavors & Fragrances
IFF
$17B
| $12.1M | 0.04% |
+161,478
| New | +$12.1M |
|
464
General Dynamics
GD
$86.8B
| $12.1M | 0.04% |
+154,753
| New | +$12.1M |
|
465
Fair Isaac
FICO
$36.9B
| $12.1M | 0.04% |
+264,427
| New | +$12.1M |
|
466
Teva Pharmaceuticals
TEVA
$22.1B
| $12.1M | 0.04% |
+307,681
| New | +$12.1M |
|
467
Delta Air Lines
DAL
$40.3B
| $12.1M | 0.04% |
+644,271
| New | +$12.1M |
|
468
Kaiser Aluminum
KALU
$1.24B
| $12M | 0.04% |
+194,308
| New | +$12M |
|
469
Fortune Brands Innovations
FBIN
$7.29B
| $12M | 0.04% |
+362,588
| New | +$12M |
|
470
SEI Investments
SEIC
$10.8B
| $11.9M | 0.04% |
+419,783
| New | +$11.9M |
|
471
Taylor Morrison
TMHC
$7.11B
| $11.9M | 0.04% |
+488,989
| New | +$11.9M |
|
|
MDAS
472
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.8M | 0.04% |
+666,387
| New | +$11.8M |
|
|
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.8M | 0.04% |
+222,186
| New | +$11.8M |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $11.7M | 0.04% |
+161,056
| New | +$11.7M |
|
475
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $11.7M | 0.04% |
+146,000
| New | +$11.7M |
|