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 | |
|---|---|---|---|---|---|---|
|
DANG
976
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.83M | 0.01% |
+552,448
| New | +$3.83M |
|
977
Mastercard
MA
$532B
| $3.83M | 0.01% |
+66,580
| New | +$3.83M |
|
978
BRF SA
BRFS
$6.09B
| $3.82M | 0.01% |
+175,741
| New | +$3.82M |
|
979
Nektar Therapeutics
NKTR
$898M
| $3.81M | 0.01% |
+21,970
| New | +$3.81M |
|
|
SGI
980
DELISTED
Silicon Graphics Intl.
SGI
| $3.79M | 0.01% |
+283,399
| New | +$3.79M |
|
981
Kirby Corp
KEX
$4.91B
| $3.79M | 0.01% |
+47,643
| New | +$3.79M |
|
982
Adtalem Global Education
ATGE
$4.98B
| $3.79M | 0.01% |
+122,053
| New | +$3.79M |
|
|
PRKR
983
DELISTED
Parkervision Inc
PRKR
| $3.78M | 0.01% |
+83,000
| New | +$3.78M |
|
984
Innospec
IOSP
$2.08B
| $3.77M | 0.01% |
+93,822
| New | +$3.77M |
|
985
Cinemark Holdings
CNK
$3.24B
| $3.76M | 0.01% |
+134,702
| New | +$3.76M |
|
986
Expedia Group
EXPE
$27.4B
| $3.76M | 0.01% |
+62,512
| New | +$3.76M |
|
987
Sysco
SYY
$38.8B
| $3.76M | 0.01% |
+109,952
| New | +$3.76M |
|
988
Masimo
MASI
$7.94B
| $3.76M | 0.01% |
+177,106
| New | +$3.76M |
|
|
NVDQ
989
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.75M | 0.01% |
+278,288
| New | +$3.75M |
|
990
Penske Automotive Group
PAG
$12.2B
| $3.74M | 0.01% |
+122,449
| New | +$3.74M |
|
|
VIAB
991
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.01% |
+54,605
| New | +$3.72M |
|
992
M&T Bank
MTB
$30.9B
| $3.71M | 0.01% |
+33,167
| New | +$3.71M |
|
993
Hovnanian Enterprises
HOV
$917M
| $3.7M | 0.01% |
+26,404
| New | +$3.7M |
|
994
Trustmark
TRMK
$2.44B
| $3.7M | 0.01% |
+150,581
| New | +$3.7M |
|
|
CBL
995
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.69M | 0.01% |
+172,393
| New | +$3.69M |
|
996
Integer Holdings
ITGR
$3.65B
| $3.68M | 0.01% |
+122,988
| New | +$3.68M |
|
997
Celldex Therapeutics
CLDX
$1.67B
| $3.67M | 0.01% |
+15,684
| New | +$3.67M |
|
|
OPTR
998
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $3.67M | 0.01% |
+253,523
| New | +$3.67M |
|
|
LPNT
999
DELISTED
LifePoint Health, Inc.
LPNT
| $3.66M | 0.01% |
+74,902
| New | +$3.66M |
|
|
SGNT
1000
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.65M | 0.01% |
+174,069
| New | +$3.65M |
|