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 | |
|---|---|---|---|---|---|---|
726
Clean Harbors
CLH
$12.6B
| $6.39M | 0.02% |
+126,445
| New | +$6.39M |
|
727
Omeros
OMER
$291M
| $6.38M | 0.02% |
+1,266,093
| New | +$6.38M |
|
728
American Express
AXP
$225B
| $6.36M | 0.02% |
+85,124
| New | +$6.36M |
|
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.36M | 0.02% |
+70,000
| New | +$6.36M |
|
|
RDS.A
730
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.36M | 0.02% |
+99,690
| New | +$6.36M |
|
731
CNO Financial Group
CNO
$3.8B
| $6.32M | 0.02% |
+487,595
| New | +$6.32M |
|
732
Prestige Consumer Healthcare
PBH
$3.2B
| $6.29M | 0.02% |
+215,791
| New | +$6.29M |
|
|
BWLD
733
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.27M | 0.02% |
+63,847
| New | +$6.27M |
|
734
Iron Mountain
IRM
$28.8B
| $6.27M | 0.02% |
+254,988
| New | +$6.27M |
|
|
HIG.WS
735
DELISTED
Hartford Financial Services Grp
HIG.WS
| $6.24M | 0.02% |
+285,000
| New | +$6.24M |
|
736
Hanesbrands
HBI
$2.21B
| $6.24M | 0.02% |
+485,332
| New | +$6.24M |
|
737
ArcelorMittal
MT
$26.2B
| $6.24M | 0.02% |
+243,488
| New | +$6.24M |
|
738
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.23M | 0.02% |
+38,856
| New | +$6.23M |
|
|
SYT
739
DELISTED
Syngenta Ag
SYT
| $6.23M | 0.02% |
+80,020
| New | +$6.23M |
|
740
Toro Company
TTC
$7.68B
| $6.23M | 0.02% |
+274,276
| New | +$6.23M |
|
741
Repligen
RGEN
$6.76B
| $6.21M | 0.02% |
+753,780
| New | +$6.21M |
|
|
CPN
742
DELISTED
Calpine Corporation
CPN
| $6.2M | 0.02% |
+292,204
| New | +$6.2M |
|
743
Equity Lifestyle Properties
ELS
$11.7B
| $6.2M | 0.02% |
+315,340
| New | +$6.2M |
|
744
Teradata
TDC
$1.99B
| $6.18M | 0.02% |
+123,010
| New | +$6.18M |
|
|
PLPM
745
DELISTED
Planet Payment, Inc
PLPM
| $6.17M | 0.02% |
+2,235,685
| New | +$6.17M |
|
746
Oshkosh
OSK
$8.75B
| $6.17M | 0.02% |
+162,407
| New | +$6.17M |
|
747
Kimco Realty
KIM
$15.1B
| $6.16M | 0.02% |
+287,216
| New | +$6.16M |
|
|
TVTY
748
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.16M | 0.02% |
+354,134
| New | +$6.16M |
|
749
Teleflex
TFX
$5.76B
| $6.15M | 0.02% |
+79,371
| New | +$6.15M |
|
750
Hanover Insurance
THG
$6.37B
| $6.14M | 0.02% |
+125,540
| New | +$6.14M |
|