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 | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $48.2M | 0.15% |
+398,305
| New | +$48.2M |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| $47.8M | 0.15% |
+1,025,814
| New | +$47.8M |
|
78
Dollar General
DG
$23.9B
| $47.8M | 0.15% |
+947,540
| New | +$47.8M |
|
79
Alliant Energy
LNT
$16.7B
| $47.7M | 0.15% |
+946,967
| New | +$47.7M |
|
80
Transocean
RIG
$2.89B
| $47.1M | 0.14% |
+982,925
| New | +$47.1M |
|
|
JOY
81
DELISTED
Joy Global Inc
JOY
| $46.7M | 0.14% |
+962,299
| New | +$46.7M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $46.7M | 0.14% |
+955,000
| New | +$46.7M |
|
83
Oil States International
OIS
$339M
| $46.2M | 0.14% |
+498,894
| New | +$46.2M |
|
84
APA Corp
APA
$8.31B
| $46.1M | 0.14% |
+549,473
| New | +$46.1M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $46.1M | 0.14% |
+1,881,190
| New | +$46.1M |
|
86
CME Group
CME
$96B
| $45.9M | 0.14% |
+604,856
| New | +$45.9M |
|
87
Lennar Class A
LEN
$34.5B
| $45.9M | 0.14% |
+1,273,607
| New | +$45.9M |
|
88
AES
AES
$9.64B
| $45.7M | 0.14% |
+3,811,919
| New | +$45.7M |
|
89
Agilent Technologies
A
$35.6B
| $45.7M | 0.14% |
+1,067,848
| New | +$45.7M |
|
90
Visa
V
$683B
| $45.7M | 0.14% |
+249,851
| New | +$45.7M |
|
|
PETM
91
DELISTED
PETSMART INC
PETM
| $44.3M | 0.14% |
+661,665
| New | +$44.3M |
|
92
Entergy
ETR
$39.3B
| $44M | 0.13% |
+631,305
| New | +$44M |
|
93
Trane Technologies
TT
$92.5B
| $43.8M | 0.13% |
+788,006
| New | +$43.8M |
|
|
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
| $43.5M | 0.13% |
+698,396
| New | +$43.5M |
|
95
Travelers Companies
TRV
$61.1B
| $43.4M | 0.13% |
+542,545
| New | +$43.4M |
|
96
Brown & Brown
BRO
$32B
| $42.8M | 0.13% |
+1,327,758
| New | +$42.8M |
|
97
Advance Auto Parts
AAP
$3.66B
| $42.1M | 0.13% |
+519,181
| New | +$42.1M |
|
98
Baxter International
BAX
$12.7B
| $41.6M | 0.13% |
+600,213
| New | +$41.6M |
|
|
DELL
99
DELISTED
DELL INC
DELL
| $41.4M | 0.13% |
+3,106,591
| New | +$41.4M |
|
100
Lear
LEA
$5.85B
| $41.2M | 0.13% |
+681,301
| New | +$41.2M |
|