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 | |
|---|---|---|---|---|---|---|
|
ESC
501
DELISTED
EMERITUS CORP
ESC
| $10.7M | 0.03% |
+461,137
| New | +$10.7M |
|
|
ROC
502
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.7M | 0.03% |
+166,822
| New | +$10.7M |
|
|
XLS
503
DELISTED
EXELIS INC COM STK
XLS
| $10.5M | 0.03% |
+816,748
| New | +$10.5M |
|
504
AT&T
T
$210B
| $10.5M | 0.03% |
+392,864
| New | +$10.5M |
|
505
MasTec
MTZ
$13.9B
| $10.4M | 0.03% |
+317,360
| New | +$10.4M |
|
|
EV
506
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.03% |
+277,317
| New | +$10.4M |
|
507
Enerpac Tool Group
EPAC
$2.29B
| $10.4M | 0.03% |
+315,467
| New | +$10.4M |
|
|
GNC
508
DELISTED
GNC Holdings, Inc.
GNC
| $10.4M | 0.03% |
+234,696
| New | +$10.4M |
|
509
AerCap
AER
$21.9B
| $10.4M | 0.03% |
+594,217
| New | +$10.4M |
|
|
TGI
510
DELISTED
Triumph Group
TGI
| $10.4M | 0.03% |
+131,063
| New | +$10.4M |
|
511
Wells Fargo
WFC
$259B
| $10.4M | 0.03% |
+250,966
| New | +$10.4M |
|
|
BLC
512
DELISTED
BELO CORP SER A
BLC
| $10.4M | 0.03% |
+742,056
| New | +$10.4M |
|
513
Lithia Motors
LAD
$8.71B
| $10.3M | 0.03% |
+193,811
| New | +$10.3M |
|
514
Boston Properties
BXP
$12B
| $10.3M | 0.03% |
+97,690
| New | +$10.3M |
|
|
FCRE
515
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $10.3M | 0.03% |
+128,980
| New | +$10.3M |
|
516
Molina Healthcare
MOH
$9.51B
| $10.3M | 0.03% |
+275,957
| New | +$10.3M |
|
517
Cboe Global Markets
CBOE
$24.5B
| $10.2M | 0.03% |
+218,950
| New | +$10.2M |
|
|
ATML
518
DELISTED
ATMEL CORP
ATML
| $10.1M | 0.03% |
+1,380,307
| New | +$10.1M |
|
519
Aptiv
APTV
$17.9B
| $10.1M | 0.03% |
+198,784
| New | +$10.1M |
|
|
TTM
520
DELISTED
Tata Motors Limited
TTM
| $9.99M | 0.03% |
+425,966
| New | +$9.99M |
|
521
Openlane
KAR
$3.11B
| $9.97M | 0.03% |
+1,152,078
| New | +$9.97M |
|
522
Cleveland-Cliffs
CLF
$5.35B
| $9.96M | 0.03% |
+612,857
| New | +$9.96M |
|
523
First Horizon
FHN
$11.3B
| $9.95M | 0.03% |
+888,427
| New | +$9.95M |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $9.95M | 0.03% |
+785,586
| New | +$9.95M |
|
525
Everest Group
EG
$14.2B
| $9.93M | 0.03% |
+77,438
| New | +$9.93M |
|