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 | |
|---|---|---|---|---|---|---|
901
Matsons
MATX
$3.37B
| $4.45M | 0.01% |
+177,818
| New | +$4.45M |
|
902
Hexcel
HXL
$4.98B
| $4.44M | 0.01% |
+130,495
| New | +$4.44M |
|
|
CYOU
903
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.44M | 0.01% |
+145,826
| New | +$4.44M |
|
|
STJ
904
DELISTED
St Jude Medical
STJ
| $4.44M | 0.01% |
+97,254
| New | +$4.44M |
|
905
Pilgrim's Pride
PPC
$10.5B
| $4.44M | 0.01% |
+296,839
| New | +$4.44M |
|
906
Vanda Pharmaceuticals
VNDA
$272M
| $4.44M | 0.01% |
+548,898
| New | +$4.44M |
|
|
KOG
907
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.43M | 0.01% |
+497,859
| New | +$4.43M |
|
908
Reliance Steel & Aluminium
RS
$15.6B
| $4.42M | 0.01% |
+67,366
| New | +$4.42M |
|
909
EnerSys
ENS
$4.02B
| $4.42M | 0.01% |
+90,035
| New | +$4.42M |
|
|
SUSS
910
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.41M | 0.01% |
+92,176
| New | +$4.41M |
|
911
Cogent Communications
CCOI
$1.77B
| $4.41M | 0.01% |
+156,657
| New | +$4.41M |
|
|
LGF
912
DELISTED
Lions Gate Entertainment
LGF
| $4.38M | 0.01% |
+159,524
| New | +$4.38M |
|
913
Fastenal
FAST
$54.3B
| $4.38M | 0.01% |
+382,552
| New | +$4.38M |
|
|
HRC
914
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.37M | 0.01% |
+129,871
| New | +$4.37M |
|
|
HSNI
915
DELISTED
HSN, Inc.
HSNI
| $4.37M | 0.01% |
+81,348
| New | +$4.37M |
|
916
G-III Apparel Group
GIII
$1.15B
| $4.35M | 0.01% |
+180,754
| New | +$4.35M |
|
|
EVRI
917
DELISTED
Everi Holdings
EVRI
| $4.34M | 0.01% |
+693,570
| New | +$4.34M |
|
918
Toll Brothers
TOL
$14.2B
| $4.34M | 0.01% |
+132,902
| New | +$4.34M |
|
919
Archrock
AROC
$4.36B
| $4.33M | 0.01% |
+153,794
| New | +$4.33M |
|
920
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 0.01% |
+51,077
| New | +$4.32M |
|
921
Ameriprise Financial
AMP
$47.2B
| $4.31M | 0.01% |
+53,333
| New | +$4.31M |
|
922
Amazon
AMZN
$2.45T
| $4.29M | 0.01% |
+308,860
| New | +$4.29M |
|
|
UIL
923
DELISTED
UIL HOLDINGS
UIL
| $4.29M | 0.01% |
+112,086
| New | +$4.29M |
|
|
SAFE
924
Safehold
SAFE
$1.2B
| $4.27M | 0.01% |
+77,693
| New | +$4.27M |
|
925
Dick's Sporting Goods
DKS
$20.7B
| $4.27M | 0.01% |
+85,221
| New | +$4.27M |
|