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 | |
|---|---|---|---|---|---|---|
|
CSOD
926
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.27M | 0.01% |
+98,504
| New | +$4.27M |
|
927
Adtran
ADTN
$849M
| $4.24M | 0.01% |
+172,334
| New | +$4.24M |
|
|
ACOR
928
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.23M | 0.01% |
+1,067
| New | +$4.23M |
|
929
Autodesk
ADSK
$69.1B
| $4.22M | 0.01% |
+124,270
| New | +$4.22M |
|
930
Broadridge
BR
$29.8B
| $4.22M | 0.01% |
+158,648
| New | +$4.22M |
|
931
Eagle Materials
EXP
$7.7B
| $4.21M | 0.01% |
+63,473
| New | +$4.21M |
|
932
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.2M | 0.01% |
+284,628
| New | +$4.2M |
|
933
BCE
BCE
$22.7B
| $4.19M | 0.01% |
+102,254
| New | +$4.19M |
|
934
Goldman Sachs
GS
$238B
| $4.17M | 0.01% |
+27,581
| New | +$4.17M |
|
|
ENDP
935
DELISTED
Endo International plc
ENDP
| $4.17M | 0.01% |
+113,395
| New | +$4.17M |
|
936
Stryker
SYK
$149B
| $4.16M | 0.01% |
+64,343
| New | +$4.16M |
|
937
CVR Energy
CVI
$3.2B
| $4.15M | 0.01% |
+87,559
| New | +$4.15M |
|
|
PNRA
938
DELISTED
Panera Bread Co
PNRA
| $4.14M | 0.01% |
+22,258
| New | +$4.14M |
|
939
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.11M | 0.01% |
+183,894
| New | +$4.11M |
|
|
VTSS
940
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.08M | 0.01% |
+1,550,000
| New | +$4.08M |
|
|
GDP
941
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.07M | 0.01% |
+318,004
| New | +$4.07M |
|
|
CCXI
942
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.07M | 0.01% |
+287,721
| New | +$4.07M |
|
943
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.07M | 0.01% |
+92,699
| New | +$4.07M |
|
944
Rambus
RMBS
$9.53B
| $4.06M | 0.01% |
+472,919
| New | +$4.06M |
|
|
PLCM
945
DELISTED
POLYCOM INC
PLCM
| $4.06M | 0.01% |
+385,532
| New | +$4.06M |
|
946
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.06M | 0.01% |
+223,453
| New | +$4.06M |
|
947
GameStop
GME
$11.1B
| $4.05M | 0.01% |
+385,768
| New | +$4.05M |
|
948
Cadence Design Systems
CDNS
$96.6B
| $4.05M | 0.01% |
+279,722
| New | +$4.05M |
|
949
Madison Square Garden
MSGS
$5.09B
| $4.05M | 0.01% |
+95,762
| New | +$4.05M |
|
950
Comerica
CMA
$8.93B
| $4.05M | 0.01% |
+101,578
| New | +$4.05M |
|