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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.78B
| $4.74M | 0.01% |
+115,630
| New | +$4.74M |
|
877
Magna International
MGA
$13.2B
| $4.73M | 0.01% |
+132,930
| New | +$4.73M |
|
878
Calix
CALX
$4.15B
| $4.73M | 0.01% |
+467,889
| New | +$4.73M |
|
879
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.72M | 0.01% |
+28
| New | +$4.72M |
|
880
Sony
SONY
$174B
| $4.72M | 0.01% |
+1,113,595
| New | +$4.72M |
|
881
Olin
OLN
$3.05B
| $4.71M | 0.01% |
+197,065
| New | +$4.71M |
|
882
Aon
AON
$79.8B
| $4.71M | 0.01% |
+73,125
| New | +$4.71M |
|
883
PACCAR
PCAR
$53.4B
| $4.71M | 0.01% |
+131,564
| New | +$4.71M |
|
884
Tractor Supply
TSCO
$31.8B
| $4.7M | 0.01% |
+400,000
| New | +$4.7M |
|
885
Teck Resources
TECK
$20.4B
| $4.7M | 0.01% |
+219,750
| New | +$4.7M |
|
886
Brinker International
EAT
$7B
| $4.68M | 0.01% |
+118,763
| New | +$4.68M |
|
887
Armstrong World Industries
AWI
$8.57B
| $4.67M | 0.01% |
+97,812
| New | +$4.67M |
|
888
Compass Minerals
CMP
$773M
| $4.65M | 0.01% |
+54,990
| New | +$4.65M |
|
889
Medifast
MED
$153M
| $4.65M | 0.01% |
+180,385
| New | +$4.65M |
|
890
Mattel
MAT
$5.77B
| $4.64M | 0.01% |
+102,362
| New | +$4.64M |
|
891
Asbury Automotive
ABG
$4.93B
| $4.63M | 0.01% |
+115,559
| New | +$4.63M |
|
892
Qualcomm
QCOM
$174B
| $4.62M | 0.01% |
+75,650
| New | +$4.62M |
|
893
KLA
KLAC
$127B
| $4.56M | 0.01% |
+81,861
| New | +$4.56M |
|
|
GEVA
894
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.55M | 0.01% |
+108,443
| New | +$4.55M |
|
895
Regions Financial
RF
$24.1B
| $4.54M | 0.01% |
+476,774
| New | +$4.54M |
|
896
Kroger
KR
$44.9B
| $4.53M | 0.01% |
+262,200
| New | +$4.53M |
|
|
CAMP
897
DELISTED
CalAmp Corp.
CAMP
| $4.52M | 0.01% |
+13,450
| New | +$4.52M |
|
898
EPR Properties
EPR
$4.25B
| $4.52M | 0.01% |
+89,806
| New | +$4.52M |
|
899
MYR Group
MYRG
$2.78B
| $4.49M | 0.01% |
+230,602
| New | +$4.49M |
|
900
Manulife Financial
MFC
$53.8B
| $4.46M | 0.01% |
+278,513
| New | +$4.46M |
|