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 | |
|---|---|---|---|---|---|---|
1276
EchoStar
SATS
$21.9B
| $1.97M | 0.01% |
+62,153
| New | +$1.97M |
|
|
TEG
1277
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.97M | 0.01% |
+33,601
| New | +$1.97M |
|
|
CLNY
1278
DELISTED
Colony Capital, Inc.
CLNY
| $1.96M | 0.01% |
+98,762
| New | +$1.96M |
|
1279
H.B. Fuller
FUL
$3.36B
| $1.96M | 0.01% |
+51,900
| New | +$1.96M |
|
|
HW
1280
DELISTED
Headwaters Inc
HW
| $1.96M | 0.01% |
+221,582
| New | +$1.96M |
|
1281
W.W. Grainger
GWW
$48.4B
| $1.96M | 0.01% |
+7,760
| New | +$1.96M |
|
1282
Silicon Laboratories
SLAB
$4.38B
| $1.95M | 0.01% |
+47,177
| New | +$1.95M |
|
1283
Coca-Cola Femsa
KOF
$18B
| $1.95M | 0.01% |
+13,911
| New | +$1.95M |
|
|
CKP
1284
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.95M | 0.01% |
+137,589
| New | +$1.95M |
|
|
CPLA
1285
DELISTED
Capella Education Company
CPLA
| $1.95M | 0.01% |
+46,821
| New | +$1.95M |
|
|
LEAF
1286
DELISTED
Leaf Group Ltd.
LEAF
| $1.95M | 0.01% |
+163,644
| New | +$1.95M |
|
|
DYAX
1287
DELISTED
DYAX CORPORATION
DYAX
| $1.94M | 0.01% |
+561,451
| New | +$1.94M |
|
|
SIAL
1288
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.94M | 0.01% |
+24,149
| New | +$1.94M |
|
1289
Quantum Corp
QMCO
$101M
| $1.93M | 0.01% |
+8,823
| New | +$1.93M |
|
1290
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.93M | 0.01% |
+50,411
| New | +$1.93M |
|
1291
Teledyne Technologies
TDY
$26.2B
| $1.93M | 0.01% |
+24,963
| New | +$1.93M |
|
1292
Innoviva
INVA
$1.22B
| $1.93M | 0.01% |
+62,050
| New | +$1.93M |
|
1293
Methode Electronics
MEI
$288M
| $1.92M | 0.01% |
+112,750
| New | +$1.92M |
|
1294
PBF Energy
PBF
$3.26B
| $1.91M | 0.01% |
+73,918
| New | +$1.91M |
|
1295
Banco Santander
SAN
$148B
| $1.91M | 0.01% |
+325,340
| New | +$1.91M |
|
|
AAWW
1296
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.91M | 0.01% |
+43,683
| New | +$1.91M |
|
1297
MKS Inc. Common Stock
MKSI
$7.69B
| $1.91M | 0.01% |
+71,831
| New | +$1.91M |
|
|
CST
1298
DELISTED
CST Brands, Inc.
CST
| $1.91M | 0.01% |
+61,819
| New | +$1.91M |
|
|
TWTC
1299
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.9M | 0.01% |
+67,642
| New | +$1.9M |
|
1300
Saia
SAIA
$8.25B
| $1.9M | 0.01% |
+63,285
| New | +$1.9M |
|