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 | |
|---|---|---|---|---|---|---|
|
EPL
951
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.04M | 0.01% |
+137,686
| New | +$4.04M |
|
|
VHS
952
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $4.04M | 0.01% |
+194,619
| New | +$4.04M |
|
953
Avnet
AVT
$4.52B
| $4.02M | 0.01% |
+119,728
| New | +$4.02M |
|
|
DATA
954
DELISTED
Tableau Software, Inc.
DATA
| $4.02M | 0.01% |
+72,584
| New | +$4.02M |
|
|
AIV
955
Aimco
AIV
$1.08B
| $4M | 0.01% |
+998,533
| New | +$4M |
|
956
AGCO
AGCO
$8.15B
| $3.99M | 0.01% |
+79,474
| New | +$3.99M |
|
|
TBI
957
Trueblue
TBI
$176M
| $3.98M | 0.01% |
+188,941
| New | +$3.98M |
|
958
Royal Gold
RGLD
$12.5B
| $3.97M | 0.01% |
+94,387
| New | +$3.97M |
|
959
lululemon athletica
LULU
$19.7B
| $3.97M | 0.01% |
+60,628
| New | +$3.97M |
|
960
MidCap Financial Investment
MFIC
$1.17B
| $3.97M | 0.01% |
+170,762
| New | +$3.97M |
|
|
SHOS
961
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.96M | 0.01% |
+90,560
| New | +$3.96M |
|
|
AET
962
DELISTED
Aetna Inc
AET
| $3.96M | 0.01% |
+62,252
| New | +$3.96M |
|
963
CoreCivic
CXW
$2.29B
| $3.95M | 0.01% |
+116,465
| New | +$3.95M |
|
|
AF
964
DELISTED
Astoria Financial Corporation
AF
| $3.94M | 0.01% |
+365,247
| New | +$3.94M |
|
965
Deutsche Bank
DB
$71.4B
| $3.94M | 0.01% |
+110,116
| New | +$3.94M |
|
966
Carpenter Technology
CRS
$12.1B
| $3.93M | 0.01% |
+87,186
| New | +$3.93M |
|
|
TEN
967
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.92M | 0.01% |
+86,631
| New | +$3.92M |
|
968
Caleres
CAL
$532M
| $3.92M | 0.01% |
+182,082
| New | +$3.92M |
|
969
Morgan Stanley
MS
$250B
| $3.92M | 0.01% |
+160,254
| New | +$3.92M |
|
970
Crown Castle
CCI
$41.6B
| $3.91M | 0.01% |
+53,974
| New | +$3.91M |
|
971
Bank of Hawaii
BOH
$2.74B
| $3.91M | 0.01% |
+77,598
| New | +$3.91M |
|
972
LPL Financial
LPLA
$27.8B
| $3.87M | 0.01% |
+102,597
| New | +$3.87M |
|
973
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.87M | 0.01% |
+86,320
| New | +$3.87M |
|
|
MOLX
974
DELISTED
MOLEX INC
MOLX
| $3.86M | 0.01% |
+131,700
| New | +$3.86M |
|
|
IHS
975
DELISTED
IHS INC CL-A COM STK
IHS
| $3.84M | 0.01% |
+36,803
| New | +$3.84M |
|