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 | |
|---|---|---|---|---|---|---|
|
PDM
751
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.13M | 0.02% |
+342,851
| New | +$6.13M |
|
|
PLL
752
DELISTED
PALL CORP
PLL
| $6.13M | 0.02% |
+92,227
| New | +$6.13M |
|
753
GSI Technology
GSIT
$87.6M
| $6.09M | 0.02% |
+964,172
| New | +$6.09M |
|
754
Sociedad Química y Minera de Chile
SQM
$12B
| $6.09M | 0.02% |
+154,784
| New | +$6.09M |
|
755
Rigel Pharmaceuticals
RIGL
$654M
| $6.02M | 0.02% |
+180,357
| New | +$6.02M |
|
|
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.02M | 0.02% |
+171,069
| New | +$6.02M |
|
757
COPT Defense Properties
CDP
$3.45B
| $5.99M | 0.02% |
+234,777
| New | +$5.99M |
|
|
ARRS
758
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.94M | 0.02% |
+413,709
| New | +$5.94M |
|
|
OMG
759
DELISTED
OM GROUP INC.
OMG
| $5.94M | 0.02% |
+191,994
| New | +$5.94M |
|
760
GATX Corp
GATX
$6B
| $5.93M | 0.02% |
+125,038
| New | +$5.93M |
|
761
Fortinet
FTNT
$60.9B
| $5.9M | 0.02% |
+1,685,595
| New | +$5.9M |
|
|
BGC
762
DELISTED
General Cable Corporation
BGC
| $5.89M | 0.02% |
+191,573
| New | +$5.89M |
|
763
Jones Lang LaSalle
JLL
$14.6B
| $5.87M | 0.02% |
+64,440
| New | +$5.87M |
|
764
Alexandria Real Estate Equities
ARE
$14.3B
| $5.84M | 0.02% |
+88,875
| New | +$5.84M |
|
765
Travel + Leisure Co
TNL
$4B
| $5.84M | 0.02% |
+226,021
| New | +$5.84M |
|
|
PCYC
766
DELISTED
PHARMACYCLICS INC
PCYC
| $5.84M | 0.02% |
+73,420
| New | +$5.84M |
|
|
TESO
767
DELISTED
Tesco Corp
TESO
| $5.8M | 0.02% |
+437,611
| New | +$5.8M |
|
768
Vale
VALE
$44.8B
| $5.78M | 0.02% |
+439,741
| New | +$5.78M |
|
769
DiamondRock Hospitality
DRH
$1.72B
| $5.78M | 0.02% |
+620,024
| New | +$5.78M |
|
|
AZPN
770
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.77M | 0.02% |
+200,483
| New | +$5.77M |
|
771
AvalonBay Communities
AVB
$27.4B
| $5.77M | 0.02% |
+42,758
| New | +$5.77M |
|
|
DS
772
DELISTED
Drive Shack Inc.
DS
| $5.76M | 0.02% |
+1,218,417
| New | +$5.76M |
|
773
Global Payments
GPN
$20.6B
| $5.72M | 0.02% |
+247,042
| New | +$5.72M |
|
774
CSX Corp
CSX
$59.8B
| $5.7M | 0.02% |
+737,364
| New | +$5.7M |
|
775
TC Energy
TRP
$54B
| $5.69M | 0.02% |
+131,951
| New | +$5.69M |
|