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 | |
|---|---|---|---|---|---|---|
1051
Crane NXT
CXT
$3.56B
| $3.2M | 0.01% |
+153,577
| New | +$3.2M |
|
|
AXLL
1052
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.19M | 0.01% |
+74,892
| New | +$3.19M |
|
|
CRR
1053
DELISTED
Carbo Ceramics Inc.
CRR
| $3.16M | 0.01% |
+46,859
| New | +$3.16M |
|
|
FWLT
1054
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.15M | 0.01% |
+145,260
| New | +$3.15M |
|
|
IVC
1055
DELISTED
Invacare Corporation
IVC
| $3.15M | 0.01% |
+219,184
| New | +$3.15M |
|
1056
Pediatrix Medical
MD
$1.48B
| $3.15M | 0.01% |
+68,700
| New | +$3.15M |
|
|
WWAV
1057
DELISTED
The WhiteWave Foods Company
WWAV
| $3.14M | 0.01% |
+193,423
| New | +$3.14M |
|
|
ENZ
1058
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.14M | 0.01% |
+1,510,000
| New | +$3.14M |
|
1059
Amphenol
APH
$146B
| $3.13M | 0.01% |
+321,000
| New | +$3.13M |
|
1060
Werner Enterprises
WERN
$1.66B
| $3.12M | 0.01% |
+129,044
| New | +$3.12M |
|
1061
Atmos Energy
ATO
$26.7B
| $3.1M | 0.01% |
+75,439
| New | +$3.1M |
|
|
FNSR
1062
DELISTED
Finisar Corp
FNSR
| $3.09M | 0.01% |
+182,410
| New | +$3.09M |
|
|
WX
1063
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.09M | 0.01% |
+147,036
| New | +$3.09M |
|
1064
Wabtec
WAB
$32.4B
| $3.09M | 0.01% |
+57,778
| New | +$3.09M |
|
1065
Capital One
COF
$143B
| $3.08M | 0.01% |
+49,074
| New | +$3.08M |
|
1066
Becton Dickinson
BDX
$54B
| $3.08M | 0.01% |
+31,906
| New | +$3.08M |
|
1067
Viavi Solutions
VIAV
$2.66B
| $3.06M | 0.01% |
+373,647
| New | +$3.06M |
|
1068
Genworth Financial
GNW
$3.51B
| $3.06M | 0.01% |
+267,942
| New | +$3.06M |
|
1069
Motorola Solutions
MSI
$80.3B
| $3.05M | 0.01% |
+52,838
| New | +$3.05M |
|
1070
Rayonier
RYN
$4.04B
| $3.05M | 0.01% |
+77,481
| New | +$3.05M |
|
1071
Kimberly-Clark
KMB
$42.5B
| $3.04M | 0.01% |
+32,640
| New | +$3.04M |
|
1072
Edwards Lifesciences
EW
$46B
| $3.04M | 0.01% |
+271,314
| New | +$3.04M |
|
|
STR
1073
DELISTED
QUESTAR CORP
STR
| $3.03M | 0.01% |
+127,010
| New | +$3.03M |
|
|
ARUN
1074
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.02M | 0.01% |
+196,507
| New | +$3.02M |
|
1075
Lincoln Electric
LECO
$13.4B
| $3.01M | 0.01% |
+52,607
| New | +$3.01M |
|