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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.68M | 0.02% |
+50,580
| New | +$5.68M |
|
|
RHT
777
DELISTED
Red Hat Inc
RHT
| $5.67M | 0.02% |
+118,517
| New | +$5.67M |
|
778
Xylem
XYL
$33.5B
| $5.66M | 0.02% |
+210,226
| New | +$5.66M |
|
779
Consumer Portfolio Services
CPSS
$185M
| $5.63M | 0.02% |
+767,327
| New | +$5.63M |
|
|
LM
780
DELISTED
Legg Mason, Inc.
LM
| $5.63M | 0.02% |
+181,396
| New | +$5.63M |
|
781
W&T Offshore
WTI
$261M
| $5.62M | 0.02% |
+393,310
| New | +$5.62M |
|
782
Banco Bradesco
BBD
$33B
| $5.62M | 0.02% |
+1,101,180
| New | +$5.62M |
|
|
WBMD
783
DELISTED
WebMD Health Corp.
WBMD
| $5.59M | 0.02% |
+190,404
| New | +$5.59M |
|
784
Robert Half
RHI
$3.56B
| $5.59M | 0.02% |
+168,162
| New | +$5.59M |
|
785
Zebra Technologies
ZBRA
$15.6B
| $5.58M | 0.02% |
+128,545
| New | +$5.58M |
|
786
Huntington Bancshares
HBAN
$25.8B
| $5.57M | 0.02% |
+708,246
| New | +$5.57M |
|
|
VALE.P
787
DELISTED
Vale S A
VALE.P
| $5.57M | 0.02% |
+457,800
| New | +$5.57M |
|
788
SM Energy
SM
$3.14B
| $5.54M | 0.02% |
+92,313
| New | +$5.54M |
|
|
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.02% |
+158,434
| New | +$5.53M |
|
790
RH
RH
$4.29B
| $5.52M | 0.02% |
+73,588
| New | +$5.52M |
|
|
ACAS
791
DELISTED
American Capital Ltd
ACAS
| $5.52M | 0.02% |
+435,447
| New | +$5.52M |
|
|
LTC
792
LTC Properties
LTC
$1.68B
| $5.51M | 0.02% |
+141,128
| New | +$5.51M |
|
|
SNDK
793
DELISTED
SANDISK CORP
SNDK
| $5.49M | 0.02% |
+89,845
| New | +$5.49M |
|
|
STRZA
794
DELISTED
Starz - Series A
STRZA
| $5.49M | 0.02% |
+248,267
| New | +$5.49M |
|
795
Hope Bancorp
HOPE
$1.41B
| $5.47M | 0.02% |
+384,903
| New | +$5.47M |
|
796
Terex
TEX
$3.45B
| $5.47M | 0.02% |
+207,945
| New | +$5.47M |
|
|
LO
797
DELISTED
LORILLARD INC COM STK
LO
| $5.46M | 0.02% |
+124,885
| New | +$5.46M |
|
798
MSCI
MSCI
$43.6B
| $5.45M | 0.02% |
+163,849
| New | +$5.45M |
|
799
IDEX
IEX
$12.1B
| $5.45M | 0.02% |
+101,267
| New | +$5.45M |
|
|
HIMX
800
Himax Technologies
HIMX
$1.47B
| $5.43M | 0.02% |
+1,039,890
| New | +$5.43M |
|