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 | |
|---|---|---|---|---|---|---|
|
BTU
701
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.77M | 0.02% |
+30,843
| New | +$6.77M |
|
702
ON Semiconductor
ON
$19.7B
| $6.76M | 0.02% |
+836,614
| New | +$6.76M |
|
703
L3Harris
LHX
$51.6B
| $6.76M | 0.02% |
+137,243
| New | +$6.76M |
|
704
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.72M | 0.02% |
+157,683
| New | +$6.72M |
|
705
Steris
STE
$24B
| $6.66M | 0.02% |
+155,381
| New | +$6.66M |
|
|
LVNTA
706
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.64M | 0.02% |
+317,875
| New | +$6.64M |
|
|
EXPR
707
DELISTED
Express, Inc.
EXPR
| $6.63M | 0.02% |
+15,818
| New | +$6.63M |
|
708
Visteon
VC
$3.42B
| $6.62M | 0.02% |
+104,945
| New | +$6.62M |
|
709
The GEO Group
GEO
$3.01B
| $6.62M | 0.02% |
+292,616
| New | +$6.62M |
|
710
TSMC
TSM
$1.35T
| $6.61M | 0.02% |
+360,912
| New | +$6.61M |
|
|
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
| $6.59M | 0.02% |
+56,197
| New | +$6.59M |
|
712
Maximus
MMS
$4.94B
| $6.58M | 0.02% |
+176,770
| New | +$6.58M |
|
|
SDLP
713
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6.55M | 0.02% |
+22,328
| New | +$6.55M |
|
|
ALR
714
DELISTED
Alere Inc
ALR
| $6.54M | 0.02% |
+266,767
| New | +$6.54M |
|
715
Assured Guaranty
AGO
$3.89B
| $6.54M | 0.02% |
+296,221
| New | +$6.54M |
|
|
OPEN
716
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.52M | 0.02% |
+102,002
| New | +$6.52M |
|
717
Healthcare Realty
HR
$6.44B
| $6.51M | 0.02% |
+289,841
| New | +$6.51M |
|
718
Dine Brands
DIN
$361M
| $6.48M | 0.02% |
+94,062
| New | +$6.48M |
|
719
PNC Financial Services
PNC
$79.5B
| $6.46M | 0.02% |
+88,634
| New | +$6.46M |
|
|
ONIT
720
Onity Group Inc.
ONIT
$352M
| $6.46M | 0.02% |
+10,450
| New | +$6.46M |
|
721
Kellanova
K
$27.5B
| $6.46M | 0.02% |
+107,132
| New | +$6.46M |
|
|
ALOG
722
DELISTED
Analogic Corp
ALOG
| $6.42M | 0.02% |
+88,203
| New | +$6.42M |
|
723
Sealed Air
SEE
$4.83B
| $6.41M | 0.02% |
+267,828
| New | +$6.41M |
|
|
MBFI
724
DELISTED
MB Financial Corp
MBFI
| $6.41M | 0.02% |
+239,137
| New | +$6.41M |
|
725
CBRE Group
CBRE
$48.4B
| $6.4M | 0.02% |
+274,098
| New | +$6.4M |
|