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 | |
|---|---|---|---|---|---|---|
|
AGN
476
DELISTED
Allergan plc
AGN
| $11.7M | 0.04% |
+92,466
| New | +$11.7M |
|
|
XL
477
DELISTED
XL Group Ltd.
XL
| $11.7M | 0.04% |
+384,321
| New | +$11.7M |
|
478
WESCO International
WCC
$10.6B
| $11.6M | 0.04% |
+171,142
| New | +$11.6M |
|
|
NFP
479
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $11.6M | 0.04% |
+457,194
| New | +$11.6M |
|
480
Nabors Industries
NBR
$570M
| $11.6M | 0.04% |
+15,091
| New | +$11.6M |
|
|
APOL
481
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.5M | 0.04% |
+648,858
| New | +$11.5M |
|
|
SLCA
482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.4M | 0.03% |
+548,473
| New | +$11.4M |
|
483
FirstEnergy
FE
$25B
| $11.3M | 0.03% |
+303,133
| New | +$11.3M |
|
484
American Financial Group
AFG
$11.5B
| $11.3M | 0.03% |
+231,231
| New | +$11.3M |
|
485
Trimble
TRMB
$19.3B
| $11.3M | 0.03% |
+433,865
| New | +$11.3M |
|
486
TJX Companies
TJX
$157B
| $11.3M | 0.03% |
+449,966
| New | +$11.3M |
|
|
BBG
487
DELISTED
Bill Barrett Corp
BBG
| $11.3M | 0.03% |
+556,493
| New | +$11.3M |
|
488
Chevron
CVX
$310B
| $11.2M | 0.03% |
+94,957
| New | +$11.2M |
|
489
WEC Energy
WEC
$34.6B
| $11.2M | 0.03% |
+273,647
| New | +$11.2M |
|
490
State Street
STT
$31.7B
| $11.2M | 0.03% |
+171,861
| New | +$11.2M |
|
491
Spire
SR
$4.43B
| $11.2M | 0.03% |
+244,973
| New | +$11.2M |
|
492
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $11.1M | 0.03% |
+9,315
| New | +$11.1M |
|
493
Nasdaq
NDAQ
$54.5B
| $11.1M | 0.03% |
+1,016,778
| New | +$11.1M |
|
494
Acacia Research
ACTG
$326M
| $11.1M | 0.03% |
+496,363
| New | +$11.1M |
|
495
Marriott International Class A Common Stock
MAR
$72.8B
| $11M | 0.03% |
+272,400
| New | +$11M |
|
496
Emerson Electric
EMR
$74.7B
| $11M | 0.03% |
+201,283
| New | +$11M |
|
|
CAB
497
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.03% |
+167,879
| New | +$10.9M |
|
498
Alcoa
AA
$8.3B
| $10.9M | 0.03% |
+578,022
| New | +$10.9M |
|
|
PL
499
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.8M | 0.03% |
+281,907
| New | +$10.8M |
|
500
Kratos Defense & Security Solutions
KTOS
$10.8B
| $10.8M | 0.03% |
+1,669,580
| New | +$10.8M |
|