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 | |
|---|---|---|---|---|---|---|
|
HMSY
1176
DELISTED
HMS Holdings Corp.
HMSY
| $2.49M | 0.01% |
+106,834
| New | +$2.49M |
|
1177
RPC Inc
RES
$988M
| $2.48M | 0.01% |
+179,376
| New | +$2.48M |
|
1178
AutoNation
AN
$8.36B
| $2.47M | 0.01% |
+56,948
| New | +$2.47M |
|
1179
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.46M | 0.01% |
+31,411
| New | +$2.46M |
|
1180
Wheaton Precious Metals
WPM
$48.4B
| $2.46M | 0.01% |
+124,963
| New | +$2.46M |
|
|
POLY
1181
DELISTED
Plantronics, Inc.
POLY
| $2.46M | 0.01% |
+55,960
| New | +$2.46M |
|
|
TVL
1182
DELISTED
LIN TV CORP
TVL
| $2.46M | 0.01% |
+160,533
| New | +$2.46M |
|
|
LPS
1183
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.44M | 0.01% |
+75,448
| New | +$2.44M |
|
1184
RLJ Lodging Trust
RLJ
$1.15B
| $2.44M | 0.01% |
+108,356
| New | +$2.44M |
|
|
ELOS
1185
DELISTED
Syneron Medical Ltd
ELOS
| $2.42M | 0.01% |
+278,670
| New | +$2.42M |
|
|
WTSL
1186
DELISTED
WET SEAL INC CL-A
WTSL
| $2.42M | 0.01% |
+512,621
| New | +$2.42M |
|
1187
Korn Ferry
KFY
$3.79B
| $2.42M | 0.01% |
+129,041
| New | +$2.42M |
|
1188
NetEase
NTES
$96.6B
| $2.41M | 0.01% |
+190,320
| New | +$2.41M |
|
|
FL
1189
DELISTED
Foot Locker
FL
| $2.4M | 0.01% |
+68,415
| New | +$2.4M |
|
1190
MEI Pharma
MEIP
| $2.39M | 0.01% |
+16,778
| New | +$2.39M |
|
1191
Honda
HMC
$43.8B
| $2.39M | 0.01% |
+64,119
| New | +$2.39M |
|
1192
Universal Corp
UVV
$1.38B
| $2.39M | 0.01% |
+41,249
| New | +$2.39M |
|
1193
Oceaneering
OII
$2.43B
| $2.39M | 0.01% |
+33,037
| New | +$2.39M |
|
1194
ABM Industries
ABM
$2.81B
| $2.38M | 0.01% |
+97,222
| New | +$2.38M |
|
|
CA
1195
DELISTED
CA, Inc.
CA
| $2.38M | 0.01% |
+83,015
| New | +$2.38M |
|
|
HOS
1196
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.37M | 0.01% |
+44,321
| New | +$2.37M |
|
|
SQNM
1197
DELISTED
SEQUENOM INC NEW
SQNM
| $2.37M | 0.01% |
+562,293
| New | +$2.37M |
|
|
CZZ
1198
DELISTED
Cosan Limited
CZZ
| $2.36M | 0.01% |
+146,241
| New | +$2.36M |
|
|
ISIL
1199
DELISTED
Intersil Corp
ISIL
| $2.36M | 0.01% |
+302,861
| New | +$2.36M |
|
1200
Pitney Bowes
PBI
$1.96B
| $2.35M | 0.01% |
+160,011
| New | +$2.35M |
|