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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.1B
| $7.63M | 0.02% |
+150,238
| New | +$7.63M |
|
652
Packaging Corp of America
PKG
$19.2B
| $7.6M | 0.02% |
+155,201
| New | +$7.6M |
|
653
IQVIA
IQV
$31.3B
| $7.58M | 0.02% |
+177,989
| New | +$7.58M |
|
654
Deluxe
DLX
$858M
| $7.56M | 0.02% |
+218,177
| New | +$7.56M |
|
655
National Grid
NGG
$70.1B
| $7.54M | 0.02% |
+135,955
| New | +$7.54M |
|
656
Broadcom
AVGO
$1.74T
| $7.53M | 0.02% |
+2,013,960
| New | +$7.53M |
|
|
SPWR
657
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.52M | 0.02% |
+554,648
| New | +$7.52M |
|
658
Wynn Resorts
WYNN
$12.8B
| $7.5M | 0.02% |
+58,613
| New | +$7.5M |
|
|
TRNX
659
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.48M | 0.02% |
+427,228
| New | +$7.48M |
|
660
Cooper Companies
COO
$13.5B
| $7.47M | 0.02% |
+251,088
| New | +$7.47M |
|
661
Helix Energy Solutions
HLX
$923M
| $7.47M | 0.02% |
+324,237
| New | +$7.47M |
|
662
Ryanair
RYAAY
$31.2B
| $7.47M | 0.02% |
+353,355
| New | +$7.47M |
|
663
Haemonetics
HAE
$2.59B
| $7.46M | 0.02% |
+180,404
| New | +$7.46M |
|
664
Sabra Healthcare REIT
SBRA
$4.54B
| $7.45M | 0.02% |
+285,393
| New | +$7.45M |
|
665
Accenture
ACN
$151B
| $7.45M | 0.02% |
+103,477
| New | +$7.45M |
|
666
T-Mobile US
TMUS
$271B
| $7.44M | 0.02% |
+299,807
| New | +$7.44M |
|
|
WCG
667
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.44M | 0.02% |
+133,899
| New | +$7.44M |
|
668
Southern Copper
SCCO
$82.9B
| $7.42M | 0.02% |
+282,061
| New | +$7.42M |
|
669
Credicorp
BAP
$21B
| $7.42M | 0.02% |
+60,232
| New | +$7.42M |
|
|
BRS
670
DELISTED
Bristow Group, Inc.
BRS
| $7.36M | 0.02% |
+112,614
| New | +$7.36M |
|
671
Hologic
HOLX
$14.6B
| $7.35M | 0.02% |
+380,784
| New | +$7.35M |
|
|
VIRX
672
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $7.33M | 0.02% |
+6,734
| New | +$7.33M |
|
673
Vishay Intertechnology
VSH
$2.07B
| $7.24M | 0.02% |
+521,195
| New | +$7.24M |
|
674
Viasat
VSAT
$3.91B
| $7.22M | 0.02% |
+100,993
| New | +$7.22M |
|
675
Manitowoc
MTW
$357M
| $7.19M | 0.02% |
+443,147
| New | +$7.19M |
|