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 | |
|---|---|---|---|---|---|---|
576
Intel
INTC
$114B
| $8.99M | 0.03% |
+371,148
| New | +$8.99M |
|
577
Costco
COST
$429B
| $8.96M | 0.03% |
+81,028
| New | +$8.96M |
|
578
Invesco QQQ Trust
QQQ
$371B
| $8.95M | 0.03% |
+125,600
| New | +$8.95M |
|
579
Donaldson
DCI
$9.38B
| $8.94M | 0.03% |
+250,729
| New | +$8.94M |
|
580
Constellium
CSTM
$1.97B
| $8.94M | 0.03% |
+553,541
| New | +$8.94M |
|
581
Equinor
EQNR
$62B
| $8.93M | 0.03% |
+431,763
| New | +$8.93M |
|
|
MNTA
582
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.9M | 0.03% |
+590,935
| New | +$8.9M |
|
|
PDCO
583
DELISTED
Patterson Companies, Inc.
PDCO
| $8.86M | 0.03% |
+235,599
| New | +$8.86M |
|
584
Kennedy-Wilson Holdings
KW
$1.24B
| $8.84M | 0.03% |
+531,503
| New | +$8.84M |
|
585
Dillards
DDS
$8.95B
| $8.8M | 0.03% |
+107,367
| New | +$8.8M |
|
586
Southern Company
SO
$101B
| $8.8M | 0.03% |
+199,347
| New | +$8.8M |
|
587
Chubb
CB
$110B
| $8.8M | 0.03% |
+98,286
| New | +$8.8M |
|
588
Nexstar Media Group
NXST
$6B
| $8.7M | 0.03% |
+245,451
| New | +$8.7M |
|
589
Eastman Chemical
EMN
$7.72B
| $8.7M | 0.03% |
+124,234
| New | +$8.7M |
|
|
SOHU
590
Sohu.com
SOHU
$477M
| $8.69M | 0.03% |
+141,001
| New | +$8.69M |
|
591
Ingredion
INGR
$8.09B
| $8.67M | 0.03% |
+132,130
| New | +$8.67M |
|
592
Waste Connections
WCN
$45.6B
| $8.67M | 0.03% |
+315,941
| New | +$8.67M |
|
593
Avis
CAR
$5.58B
| $8.66M | 0.03% |
+301,073
| New | +$8.66M |
|
|
SFY
594
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $8.65M | 0.03% |
+721,364
| New | +$8.65M |
|
|
NXTM
595
DELISTED
NxStage Medical Inc.
NXTM
| $8.62M | 0.03% |
+603,458
| New | +$8.62M |
|
596
Accuray
ARAY
$179M
| $8.6M | 0.03% |
+1,498,102
| New | +$8.6M |
|
597
iShares MSCI EAFE ETF
EFA
$66.8B
| $8.58M | 0.03% |
+149,759
| New | +$8.58M |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.58M | 0.03% |
+145,047
| New | +$8.58M |
|
|
AIRM
599
DELISTED
Air Methods Corp
AIRM
| $8.57M | 0.03% |
+253,034
| New | +$8.57M |
|
600
Under Armour
UAA
$2.15B
| $8.56M | 0.03% |
+577,768
| New | +$8.56M |
|