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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$10.9B
| $8.03M | 0.02% |
+179,109
| New | +$8.03M |
|
627
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.01M | 0.02% |
+201,874
| New | +$8.01M |
|
|
GRA
628
DELISTED
W.R. Grace & Co.
GRA
| $8M | 0.02% |
+95,148
| New | +$8M |
|
629
Silicon Motion
SIMO
$2.85B
| $8M | 0.02% |
+754,920
| New | +$8M |
|
630
Celanese
CE
$4.88B
| $7.99M | 0.02% |
+178,354
| New | +$7.99M |
|
|
BIG
631
DELISTED
Big Lots, Inc.
BIG
| $7.98M | 0.02% |
+253,199
| New | +$7.98M |
|
|
SVU
632
DELISTED
SUPERVALU Inc.
SVU
| $7.96M | 0.02% |
+182,908
| New | +$7.96M |
|
|
ESL
633
DELISTED
Esterline Technologies
ESL
| $7.91M | 0.02% |
+109,383
| New | +$7.91M |
|
|
BRSL
634
Brightstar Lottery PLC
BRSL
$3.14B
| $7.9M | 0.02% |
+472,708
| New | +$7.9M |
|
|
CPWR
635
DELISTED
COMPUWARE CORP
CPWR
| $7.9M | 0.02% |
+795,231
| New | +$7.9M |
|
636
ResMed
RMD
$39.4B
| $7.9M | 0.02% |
+175,006
| New | +$7.9M |
|
637
Elevance Health
ELV
$69.4B
| $7.89M | 0.02% |
+96,371
| New | +$7.89M |
|
|
SKS
638
DELISTED
SAKS INCORPORATED
SKS
| $7.87M | 0.02% |
+576,831
| New | +$7.87M |
|
|
UFS
639
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.86M | 0.02% |
+236,350
| New | +$7.86M |
|
640
Steel Dynamics
STLD
$19.3B
| $7.85M | 0.02% |
+526,169
| New | +$7.85M |
|
|
GGP
641
DELISTED
GGP Inc.
GGP
| $7.81M | 0.02% |
+393,196
| New | +$7.81M |
|
642
TETRA Technologies
TTI
$638M
| $7.79M | 0.02% |
+759,058
| New | +$7.79M |
|
643
Landstar System
LSTR
$4.49B
| $7.78M | 0.02% |
+151,045
| New | +$7.78M |
|
644
Bausch Health
BHC
$2.67B
| $7.72M | 0.02% |
+89,690
| New | +$7.72M |
|
645
J.M. Smucker
SJM
$11.7B
| $7.72M | 0.02% |
+74,801
| New | +$7.72M |
|
|
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.71M | 0.02% |
+371,768
| New | +$7.71M |
|
647
Biogen
BIIB
$20.9B
| $7.68M | 0.02% |
+35,691
| New | +$7.68M |
|
648
First American
FAF
$6.71B
| $7.68M | 0.02% |
+348,242
| New | +$7.68M |
|
649
Skechers
SKX
$9.5B
| $7.66M | 0.02% |
+956,610
| New | +$7.66M |
|
650
Thomson Reuters
TRI
$77.2B
| $7.64M | 0.02% |
+205,290
| New | +$7.64M |
|