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 | |
|---|---|---|---|---|---|---|
|
INFA
551
DELISTED
INFORMATICA CORP
INFA
| $9.44M | 0.03% |
+269,891
| New | +$9.44M |
|
|
SWI
552
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.44M | 0.03% |
+243,114
| New | +$9.44M |
|
553
Meta Platforms (Facebook)
META
$1.9T
| $9.42M | 0.03% |
+378,668
| New | +$9.42M |
|
554
JB Hunt Transport Services
JBHT
$13.5B
| $9.4M | 0.03% |
+130,061
| New | +$9.4M |
|
555
Lennox International
LII
$19.9B
| $9.4M | 0.03% |
+145,585
| New | +$9.4M |
|
556
SPDR Gold Trust
GLD
$115B
| $9.38M | 0.03% |
+78,757
| New | +$9.38M |
|
557
Equifax
EFX
$31B
| $9.37M | 0.03% |
+158,962
| New | +$9.37M |
|
558
Lockheed Martin
LMT
$107B
| $9.33M | 0.03% |
+86,018
| New | +$9.33M |
|
559
Synaptics
SYNA
$2.7B
| $9.32M | 0.03% |
+241,722
| New | +$9.32M |
|
|
VVC
560
DELISTED
Vectren Corporation
VVC
| $9.27M | 0.03% |
+274,116
| New | +$9.27M |
|
|
AMTG
561
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $9.24M | 0.03% |
+560,552
| New | +$9.24M |
|
562
Coca-Cola Europacific Partners
CCEP
$40.5B
| $9.23M | 0.03% |
+262,606
| New | +$9.23M |
|
563
Yum! Brands
YUM
$40.6B
| $9.21M | 0.03% |
+184,747
| New | +$9.21M |
|
564
OFG Bancorp
OFG
$1.96B
| $9.18M | 0.03% |
+506,868
| New | +$9.18M |
|
|
CYNO
565
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.18M | 0.03% |
+353,275
| New | +$9.18M |
|
566
Deckers Outdoor
DECK
$17.1B
| $9.15M | 0.03% |
+1,086,954
| New | +$9.15M |
|
567
American Water Works
AWK
$27.2B
| $9.14M | 0.03% |
+221,741
| New | +$9.14M |
|
568
Spirit AeroSystems
SPR
$4.79B
| $9.14M | 0.03% |
+425,351
| New | +$9.14M |
|
569
Kennametal
KMT
$1.6B
| $9.12M | 0.03% |
+234,909
| New | +$9.12M |
|
570
O'Reilly Automotive
ORLY
$90.2B
| $9.12M | 0.03% |
+1,214,415
| New | +$9.12M |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $9.03M | 0.03% |
+325,093
| New | +$9.03M |
|
572
Prologis
PLD
$104B
| $9.03M | 0.03% |
+239,289
| New | +$9.03M |
|
|
TYC
573
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.02M | 0.03% |
+261,447
| New | +$9.02M |
|
574
Royal Caribbean
RCL
$94.1B
| $9M | 0.03% |
+269,968
| New | +$9M |
|
575
Norfolk Southern
NSC
$60.8B
| $9M | 0.03% |
+123,848
| New | +$9M |
|