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 | |
|---|---|---|---|---|---|---|
1201
Interparfums
IPAR
$3.43B
| $2.33M | 0.01% |
+81,637
| New | +$2.33M |
|
|
SPLK
1202
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.01% |
+50,095
| New | +$2.32M |
|
1203
Power Integrations
POWI
$2.48B
| $2.32M | 0.01% |
+114,198
| New | +$2.32M |
|
1204
Commercial Metals
CMC
$6.47B
| $2.32M | 0.01% |
+156,769
| New | +$2.32M |
|
1205
Coty
COTY
$3.57B
| $2.31M | 0.01% |
+134,710
| New | +$2.31M |
|
1206
A.O. Smith
AOS
$10.2B
| $2.31M | 0.01% |
+127,314
| New | +$2.31M |
|
1207
B&G Foods
BGS
$360M
| $2.31M | 0.01% |
+67,746
| New | +$2.31M |
|
1208
RPM International
RPM
$16.2B
| $2.3M | 0.01% |
+71,977
| New | +$2.3M |
|
1209
CONMED
CNMD
$1.64B
| $2.29M | 0.01% |
+73,359
| New | +$2.29M |
|
1210
Constellation Brands
STZ
$24.6B
| $2.29M | 0.01% |
+43,976
| New | +$2.29M |
|
1211
Gentherm
THRM
$1.06B
| $2.29M | 0.01% |
+123,272
| New | +$2.29M |
|
1212
American Woodmark
AMWD
$995M
| $2.28M | 0.01% |
+65,832
| New | +$2.28M |
|
1213
Evertec
EVTC
$2.14B
| $2.28M | 0.01% |
+103,952
| New | +$2.28M |
|
1214
Sonic Automotive
SAH
$2.73B
| $2.28M | 0.01% |
+108,051
| New | +$2.28M |
|
|
ANR
1215
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.28M | 0.01% |
+435,564
| New | +$2.28M |
|
1216
Baidu
BIDU
$39.5B
| $2.28M | 0.01% |
+24,047
| New | +$2.28M |
|
1217
Teradyne
TER
$17.9B
| $2.27M | 0.01% |
+129,421
| New | +$2.27M |
|
|
KKD
1218
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.27M | 0.01% |
+130,274
| New | +$2.27M |
|
1219
Valero Energy
VLO
$48.7B
| $2.26M | 0.01% |
+65,119
| New | +$2.26M |
|
|
AMRN
1220
Amarin Corp
AMRN
$310M
| $2.26M | 0.01% |
+19,485
| New | +$2.26M |
|
1221
Prudential
PUK
$35.5B
| $2.26M | 0.01% |
+71,203
| New | +$2.26M |
|
1222
Carter's
CRI
$1.08B
| $2.25M | 0.01% |
+30,331
| New | +$2.25M |
|
1223
Bankunited
BKU
$2.96B
| $2.24M | 0.01% |
+86,266
| New | +$2.24M |
|
|
QLGC
1224
DELISTED
QLOGIC CORP
QLGC
| $2.24M | 0.01% |
+234,395
| New | +$2.24M |
|
|
CTCT
1225
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.22M | 0.01% |
+138,019
| New | +$2.22M |
|