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 | |
|---|---|---|---|---|---|---|
|
ITMN
1226
DELISTED
INTERMUNE INC
ITMN
| $2.22M | 0.01% |
+230,428
| New | +$2.22M |
|
|
BECN
1227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | 0.01% |
+58,512
| New | +$2.22M |
|
1228
Xerox
XRX
$463M
| $2.21M | 0.01% |
+92,584
| New | +$2.21M |
|
1229
Boyd Gaming
BYD
$6.79B
| $2.21M | 0.01% |
+195,237
| New | +$2.21M |
|
1230
Copart
CPRT
$46.8B
| $2.2M | 0.01% |
+571,256
| New | +$2.2M |
|
|
SGI
1231
Somnigroup International Inc.
SGI
$17.6B
| $2.2M | 0.01% |
+200,264
| New | +$2.2M |
|
1232
InterContinental Hotels
IHG
$18.4B
| $2.2M | 0.01% |
+55,956
| New | +$2.2M |
|
1233
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 0.01% |
+19,582
| New | +$2.19M |
|
1234
Mid-America Apartment Communities
MAA
$16.6B
| $2.19M | 0.01% |
+32,272
| New | +$2.19M |
|
1235
Enpro
NPO
$4.64B
| $2.18M | 0.01% |
+42,877
| New | +$2.18M |
|
|
VGR
1236
DELISTED
Vector Group Ltd.
VGR
| $2.18M | 0.01% |
+266,185
| New | +$2.18M |
|
|
PBY
1237
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.18M | 0.01% |
+187,871
| New | +$2.18M |
|
|
ORB
1238
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.16M | 0.01% |
+124,441
| New | +$2.16M |
|
|
PRXL
1239
DELISTED
Parexel International Corp
PRXL
| $2.16M | 0.01% |
+46,917
| New | +$2.16M |
|
1240
Denny's
DENN
$264M
| $2.15M | 0.01% |
+383,337
| New | +$2.15M |
|
1241
Crown Holdings
CCK
$11.2B
| $2.14M | 0.01% |
+52,002
| New | +$2.14M |
|
1242
IMAX
IMAX
$1.74B
| $2.14M | 0.01% |
+86,010
| New | +$2.14M |
|
|
TE
1243
DELISTED
TECO ENERGY INC
TE
| $2.13M | 0.01% |
+123,622
| New | +$2.13M |
|
1244
AZZ Inc
AZZ
$3.52B
| $2.11M | 0.01% |
+54,803
| New | +$2.11M |
|
|
HPY
1245
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.11M | 0.01% |
+56,535
| New | +$2.11M |
|
1246
Arch Capital
ACGL
$34.4B
| $2.1M | 0.01% |
+122,595
| New | +$2.1M |
|
|
AVX
1247
DELISTED
AVX Corporation
AVX
| $2.09M | 0.01% |
+177,761
| New | +$2.09M |
|
|
EXXI
1248
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.09M | 0.01% |
+94,165
| New | +$2.09M |
|
1249
TruBridge
TBRG
$302M
| $2.08M | 0.01% |
+42,330
| New | +$2.08M |
|
|
SAPE
1250
DELISTED
SAPIENT CORP
SAPE
| $2.08M | 0.01% |
+159,204
| New | +$2.08M |
|