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 | |
|---|---|---|---|---|---|---|
851
ICICI Bank
IBN
$114B
| $4.88M | 0.01% |
+701,338
| New | +$4.88M |
|
|
PIR
852
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.88M | 0.01% |
+10,377
| New | +$4.88M |
|
|
CNQR
853
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.87M | 0.01% |
+59,892
| New | +$4.87M |
|
|
VPHM
854
DELISTED
VIROPHARMA INC
VPHM
| $4.86M | 0.01% |
+169,664
| New | +$4.86M |
|
855
Post Holdings
POST
$5.76B
| $4.86M | 0.01% |
+170,065
| New | +$4.86M |
|
856
InterDigital
IDCC
$8.38B
| $4.84M | 0.01% |
+108,491
| New | +$4.84M |
|
857
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.84M | 0.01% |
+556,610
| New | +$4.84M |
|
858
Steven Madden
SHOO
$2.31B
| $4.84M | 0.01% |
+224,930
| New | +$4.84M |
|
|
NBL
859
DELISTED
Noble Energy, Inc.
NBL
| $4.84M | 0.01% |
+80,554
| New | +$4.84M |
|
|
TCF
860
DELISTED
TCF Financial Corporation
TCF
| $4.84M | 0.01% |
+340,981
| New | +$4.84M |
|
861
Verint Systems
VRNT
$1.23B
| $4.83M | 0.01% |
+267,510
| New | +$4.83M |
|
|
UNTD
862
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.83M | 0.01% |
+90,940
| New | +$4.83M |
|
863
Gerdau
GGB
$6.21B
| $4.82M | 0.01% |
+1,064,285
| New | +$4.82M |
|
|
BRE
864
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.82M | 0.01% |
+96,308
| New | +$4.82M |
|
865
New Jersey Resources
NJR
$4.76B
| $4.81M | 0.01% |
+231,744
| New | +$4.81M |
|
866
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.81M | 0.01% |
+281,590
| New | +$4.81M |
|
867
Parker-Hannifin
PH
$97.5B
| $4.8M | 0.01% |
+50,335
| New | +$4.8M |
|
868
Gildan
GIL
$8.23B
| $4.79M | 0.01% |
+236,584
| New | +$4.79M |
|
|
DF
869
DELISTED
Dean Foods Company
DF
| $4.79M | 0.01% |
+239,096
| New | +$4.79M |
|
870
MBIA
MBI
$386M
| $4.78M | 0.01% |
+359,240
| New | +$4.78M |
|
871
Interpublic Group of Companies
IPG
$9.78B
| $4.78M | 0.01% |
+328,441
| New | +$4.78M |
|
|
COL
872
DELISTED
Rockwell Collins
COL
| $4.77M | 0.01% |
+75,227
| New | +$4.77M |
|
873
Cytokinetics
CYTK
$6.38B
| $4.76M | 0.01% |
+411,103
| New | +$4.76M |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.75M | 0.01% |
+176,227
| New | +$4.75M |
|
|
GAP
875
The Gap, Inc.
GAP
$8.99B
| $4.75M | 0.01% |
+113,803
| New | +$4.75M |
|