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 | |
|---|---|---|---|---|---|---|
|
LEDR
601
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $8.56M | 0.03% |
+800,000
| New | +$8.56M |
|
602
The Greenbrier Companies
GBX
$1.42B
| $8.55M | 0.03% |
+350,809
| New | +$8.55M |
|
603
Groupon
GRPN
$924M
| $8.54M | 0.03% |
+49,912
| New | +$8.54M |
|
604
Ciena
CIEN
$18.2B
| $8.49M | 0.03% |
+437,109
| New | +$8.49M |
|
605
Harley-Davidson
HOG
$3.66B
| $8.48M | 0.03% |
+154,657
| New | +$8.48M |
|
606
Charles River Laboratories
CRL
$7.61B
| $8.48M | 0.03% |
+206,577
| New | +$8.48M |
|
607
TransDigm Group
TDG
$72B
| $8.47M | 0.03% |
+54,018
| New | +$8.47M |
|
608
Centene
CNC
$15.3B
| $8.4M | 0.03% |
+640,140
| New | +$8.4M |
|
|
CYT
609
DELISTED
CYTEC INDS INC
CYT
| $8.39M | 0.03% |
+228,998
| New | +$8.39M |
|
|
TSRO
610
DELISTED
TESARO, Inc.
TSRO
| $8.39M | 0.03% |
+256,110
| New | +$8.39M |
|
611
Gartner
IT
$17.6B
| $8.35M | 0.03% |
+146,576
| New | +$8.35M |
|
612
NXP Semiconductors
NXPI
$55.7B
| $8.34M | 0.03% |
+268,815
| New | +$8.34M |
|
|
KERX
613
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.34M | 0.03% |
+1,116,014
| New | +$8.34M |
|
614
Leggett & Platt
LEG
$1.33B
| $8.34M | 0.03% |
+268,114
| New | +$8.34M |
|
615
Camden Property Trust
CPT
$11.7B
| $8.32M | 0.03% |
+120,357
| New | +$8.32M |
|
|
GLOG
616
DELISTED
GASLOG LTD
GLOG
| $8.31M | 0.03% |
+649,002
| New | +$8.31M |
|
617
Trinity Industries
TRN
$2.27B
| $8.3M | 0.03% |
+600,051
| New | +$8.3M |
|
618
Lamar Advertising Co
LAMR
$12.8B
| $8.3M | 0.03% |
+191,221
| New | +$8.3M |
|
619
Cintas
CTAS
$80.9B
| $8.25M | 0.03% |
+724,948
| New | +$8.25M |
|
620
T Rowe Price
TROW
$23.4B
| $8.25M | 0.03% |
+112,747
| New | +$8.25M |
|
621
W.R. Berkley
WRB
$27.3B
| $8.25M | 0.03% |
+681,102
| New | +$8.25M |
|
622
M/I Homes
MHO
$3.99B
| $8.14M | 0.03% |
+354,659
| New | +$8.14M |
|
623
National Fuel Gas
NFG
$7.86B
| $8.14M | 0.03% |
+140,497
| New | +$8.14M |
|
|
IMOS
624
ChipMOS TECHNOLOGIES
IMOS
$636M
| $8.08M | 0.02% |
+379,132
| New | +$8.08M |
|
625
Timken Company
TKR
$5.29B
| $8.08M | 0.02% |
+200,464
| New | +$8.08M |
|