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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13B
| $5.41M | 0.02% |
+126,476
| New | +$5.41M |
|
|
FRC
802
DELISTED
First Republic Bank
FRC
| $5.39M | 0.02% |
+139,943
| New | +$5.39M |
|
803
Cincinnati Financial
CINF
$24.1B
| $5.38M | 0.02% |
+117,205
| New | +$5.38M |
|
|
RFMD
804
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.37M | 0.02% |
+1,004,764
| New | +$5.37M |
|
|
SVC
805
Service Properties Trust
SVC
$472M
| $5.37M | 0.02% |
+205,604
| New | +$5.37M |
|
|
AEC
806
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.37M | 0.02% |
+333,662
| New | +$5.37M |
|
|
RPRX
807
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.36M | 0.02% |
+290,454
| New | +$5.36M |
|
808
Domino's
DPZ
$15.3B
| $5.35M | 0.02% |
+91,996
| New | +$5.35M |
|
809
Cemex
CX
$13.6B
| $5.33M | 0.02% |
+589,113
| New | +$5.33M |
|
810
Regal Rexnord
RRX
$9.64B
| $5.33M | 0.02% |
+82,158
| New | +$5.33M |
|
811
Emergent Biosolutions
EBS
$433M
| $5.32M | 0.02% |
+369,225
| New | +$5.32M |
|
|
VRNG
812
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $5.31M | 0.02% |
+167,567
| New | +$5.31M |
|
813
British American Tobacco
BTI
$124B
| $5.31M | 0.02% |
+103,190
| New | +$5.31M |
|
814
Emcor
EME
$28.9B
| $5.31M | 0.02% |
+130,614
| New | +$5.31M |
|
815
Puma Biotechnology
PBYI
$231M
| $5.31M | 0.02% |
+119,645
| New | +$5.31M |
|
|
GHDX
816
DELISTED
Genomic Health, Inc.
GHDX
| $5.29M | 0.02% |
+166,835
| New | +$5.29M |
|
|
BEE
817
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.28M | 0.02% |
+596,230
| New | +$5.28M |
|
|
SAFM
818
DELISTED
Sanderson Farms Inc
SAFM
| $5.28M | 0.02% |
+79,482
| New | +$5.28M |
|
819
ITT
ITT
$13.9B
| $5.28M | 0.02% |
+179,387
| New | +$5.28M |
|
|
CHS
820
DELISTED
Chicos FAS, Inc.
CHS
| $5.25M | 0.02% |
+307,665
| New | +$5.25M |
|
821
Smith & Wesson
SWBI
$406M
| $5.25M | 0.02% |
+683,774
| New | +$5.25M |
|
822
ODP
ODP
$626M
| $5.24M | 0.02% |
+135,267
| New | +$5.24M |
|
|
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.23M | 0.02% |
+306,468
| New | +$5.23M |
|
|
AAN.A
824
DELISTED
AARON'S INC CL-A
AAN.A
| $5.23M | 0.02% |
+186,559
| New | +$5.23M |
|
825
FerroAtlántica
GSM
$793M
| $5.22M | 0.02% |
+480,291
| New | +$5.22M |
|