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 | |
|---|---|---|---|---|---|---|
1351
STAG Industrial
STAG
$6.8B
| $1.72M | 0.01% |
+86,401
| New | +$1.72M |
|
|
ENT
1352
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.72M | 0.01% |
+6,844
| New | +$1.72M |
|
1353
Banner Corp
BANR
$2.33B
| $1.72M | 0.01% |
+50,813
| New | +$1.72M |
|
|
MAKO
1354
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.71M | 0.01% |
+141,545
| New | +$1.71M |
|
|
HAR
1355
DELISTED
Harman International Industries
HAR
| $1.71M | 0.01% |
+31,457
| New | +$1.71M |
|
1356
Cadence Bank
CADE
$6.96B
| $1.7M | 0.01% |
+96,289
| New | +$1.7M |
|
1357
SPDR S&P Retail ETF
XRT
$445M
| $1.7M | 0.01% |
+44,464
| New | +$1.7M |
|
1358
Norwegian Cruise Line
NCLH
$12.2B
| $1.7M | 0.01% |
+56,046
| New | +$1.7M |
|
1359
Salesforce
CRM
$234B
| $1.7M | 0.01% |
+44,462
| New | +$1.7M |
|
1360
Ribbon Communications
RBBN
$698M
| $1.69M | 0.01% |
+112,229
| New | +$1.69M |
|
1361
Progress Software
PRGS
$1.85B
| $1.68M | 0.01% |
+73,192
| New | +$1.68M |
|
|
TECD
1362
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.01% |
+35,690
| New | +$1.68M |
|
1363
Jabil
JBL
$23B
| $1.68M | 0.01% |
+82,263
| New | +$1.68M |
|
|
RATE
1364
DELISTED
Bankrate Inc
RATE
| $1.68M | 0.01% |
+116,686
| New | +$1.68M |
|
|
BPT
1365
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.67M | 0.01% |
+17,359
| New | +$1.67M |
|
1366
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.66M | 0.01% |
+205,013
| New | +$1.66M |
|
1367
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.65M | 0.01% |
+7,859
| New | +$1.65M |
|
1368
Pegasystems
PEGA
$9.94B
| $1.64M | 0.01% |
+197,636
| New | +$1.64M |
|
1369
CGI
GIB
$21B
| $1.63M | 0.01% |
+55,798
| New | +$1.63M |
|
1370
POSCO
PKX
$15.5B
| $1.63M | 0.01% |
+25,038
| New | +$1.63M |
|
1371
Federal Realty Investment Trust
FRT
$8.78B
| $1.63M | 0.01% |
+15,681
| New | +$1.63M |
|
|
DRE
1372
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.01% |
+104,073
| New | +$1.62M |
|
|
HSP
1373
DELISTED
HOSPIRA INC
HSP
| $1.62M | 0.01% |
+42,217
| New | +$1.62M |
|
1374
AutoZone
AZO
$72.8B
| $1.61M | ﹤0.01% |
+3,793
| New | +$1.61M |
|
|
STSA
1375
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.61M | ﹤0.01% |
+67,577
| New | +$1.61M |
|