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 | |
|---|---|---|---|---|---|---|
1126
Scotiabank
BNS
$79B
| $2.71M | 0.01% |
+54,401
| New | +$2.71M |
|
1127
Waste Management
WM
$87.8B
| $2.7M | 0.01% |
+66,973
| New | +$2.7M |
|
1128
Corpay
CPAY
$21.8B
| $2.7M | 0.01% |
+33,228
| New | +$2.7M |
|
1129
Commerce Bancshares
CBSH
$7.96B
| $2.69M | 0.01% |
+111,034
| New | +$2.69M |
|
1130
America Movil
AMX
$61.3B
| $2.69M | 0.01% |
+123,774
| New | +$2.69M |
|
|
LVLT
1131
DELISTED
Level 3 Communications Inc
LVLT
| $2.69M | 0.01% |
+127,663
| New | +$2.69M |
|
1132
FTI Consulting
FCN
$5.33B
| $2.67M | 0.01% |
+81,091
| New | +$2.67M |
|
1133
NETSCOUT
NTCT
$1.82B
| $2.66M | 0.01% |
+114,121
| New | +$2.66M |
|
1134
Petrobras
PBR
$82B
| $2.66M | 0.01% |
+198,368
| New | +$2.66M |
|
|
MR
1135
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.66M | 0.01% |
+71,081
| New | +$2.66M |
|
1136
PTC
PTC
$24.5B
| $2.66M | 0.01% |
+108,437
| New | +$2.66M |
|
1137
Air Lease Corp
AL
$7.11B
| $2.66M | 0.01% |
+96,355
| New | +$2.66M |
|
1138
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.66M | 0.01% |
+187,874
| New | +$2.66M |
|
1139
Valmont Industries
VMI
$7.49B
| $2.66M | 0.01% |
+18,558
| New | +$2.66M |
|
|
OVTI
1140
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.65M | 0.01% |
+142,289
| New | +$2.65M |
|
|
NPKI
1141
NPK International Inc.
NPKI
$892M
| $2.65M | 0.01% |
+241,497
| New | +$2.65M |
|
|
FIO
1142
DELISTED
FUSION-IO INC COM
FIO
| $2.64M | 0.01% |
+185,078
| New | +$2.64M |
|
1143
eHealth
EHTH
$123M
| $2.64M | 0.01% |
+115,968
| New | +$2.64M |
|
|
FMBI
1144
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.64M | 0.01% |
+192,071
| New | +$2.64M |
|
1145
Sabesp
SBS
$16B
| $2.62M | 0.01% |
+251,246
| New | +$2.62M |
|
1146
Wendy's
WEN
$1.86B
| $2.61M | 0.01% |
+448,065
| New | +$2.61M |
|
|
INN
1147
Summit Hotel Properties
INN
$622M
| $2.61M | 0.01% |
+276,219
| New | +$2.61M |
|
1148
Thermon Group Holdings
THR
$854M
| $2.61M | 0.01% |
+127,913
| New | +$2.61M |
|
1149
Exelixis
EXEL
$10.5B
| $2.61M | 0.01% |
+574,151
| New | +$2.61M |
|
1150
Kohl's
KSS
$1.71B
| $2.6M | 0.01% |
+51,518
| New | +$2.6M |
|