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 | |
|---|---|---|---|---|---|---|
1376
Brunswick
BC
$4.36B
| $1.61M | ﹤0.01% |
+50,276
| New | +$1.61M |
|
1377
Stoneridge
SRI
$232M
| $1.6M | ﹤0.01% |
+137,749
| New | +$1.6M |
|
1378
First Commonwealth Financial
FCF
$1.85B
| $1.6M | ﹤0.01% |
+216,721
| New | +$1.6M |
|
1379
First Interstate BancSystem
FIBK
$3.41B
| $1.6M | ﹤0.01% |
+76,986
| New | +$1.6M |
|
|
IFT
1380
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $1.6M | ﹤0.01% |
+232,892
| New | +$1.6M |
|
|
RUTH
1381
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.59M | ﹤0.01% |
+132,070
| New | +$1.59M |
|
1382
Ares Capital
ARCC
$15.8B
| $1.59M | ﹤0.01% |
+92,460
| New | +$1.59M |
|
1383
American Axle
AXL
$718M
| $1.59M | ﹤0.01% |
+85,189
| New | +$1.59M |
|
1384
Exelon
EXC
$43.9B
| $1.59M | ﹤0.01% |
+72,047
| New | +$1.59M |
|
1385
Ambac
AMBC
$414M
| $1.59M | ﹤0.01% |
+66,547
| New | +$1.59M |
|
1386
Radian Group
RDN
$4.81B
| $1.58M | ﹤0.01% |
+135,857
| New | +$1.58M |
|
1387
Cathay General Bancorp
CATY
$3.4B
| $1.58M | ﹤0.01% |
+77,563
| New | +$1.58M |
|
|
SWC
1388
DELISTED
Stillwater Mining Co
SWC
| $1.58M | ﹤0.01% |
+146,661
| New | +$1.58M |
|
1389
Comstock Resources
CRK
$4.69B
| $1.57M | ﹤0.01% |
+19,989
| New | +$1.57M |
|
|
MN
1390
DELISTED
MANNING & NAPIER, INC.
MN
| $1.57M | ﹤0.01% |
+88,220
| New | +$1.57M |
|
|
CHA
1391
DELISTED
China Telecom Corporation, LTD
CHA
| $1.56M | ﹤0.01% |
+32,812
| New | +$1.56M |
|
|
HITT
1392
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.56M | ﹤0.01% |
+26,861
| New | +$1.56M |
|
1393
Encore Capital Group
ECPG
$1.02B
| $1.56M | ﹤0.01% |
+47,037
| New | +$1.56M |
|
1394
Treehouse Foods
THS
$906M
| $1.56M | ﹤0.01% |
+23,737
| New | +$1.56M |
|
|
FARO
1395
DELISTED
Faro Technologies
FARO
| $1.54M | ﹤0.01% |
+45,586
| New | +$1.54M |
|
1396
Insperity
NSP
$2.04B
| $1.54M | ﹤0.01% |
+101,704
| New | +$1.54M |
|
|
AVTA
1397
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | ﹤0.01% |
+83,111
| New | +$1.54M |
|
1398
Cantaloupe
CTLP
$792M
| $1.54M | ﹤0.01% |
+884,500
| New | +$1.54M |
|
1399
Big 5 Sporting Goods
BGFV
$32.5M
| $1.54M | ﹤0.01% |
+70,083
| New | +$1.54M |
|
|
TSRX
1400
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $1.53M | ﹤0.01% |
+189,135
| New | +$1.53M |
|