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 | |
|---|---|---|---|---|---|---|
1401
Oaktree Specialty Lending
OCSL
$1.22B
| $1.53M | ﹤0.01% |
+48,661
| New | +$1.53M |
|
1402
AptarGroup
ATR
$9.03B
| $1.52M | ﹤0.01% |
+27,608
| New | +$1.52M |
|
1403
Dynavax Technologies
DVAX
$1.14B
| $1.52M | ﹤0.01% |
+138,479
| New | +$1.52M |
|
|
NILE
1404
DELISTED
Blue Nile, Inc.
NILE
| $1.52M | ﹤0.01% |
+40,205
| New | +$1.52M |
|
1405
National CineMedia
NCMI
$443M
| $1.52M | ﹤0.01% |
+8,977
| New | +$1.52M |
|
1406
Woodward
WWD
$14.4B
| $1.52M | ﹤0.01% |
+37,897
| New | +$1.52M |
|
|
CAS
1407
DELISTED
A M Castle & Co
CAS
| $1.51M | ﹤0.01% |
+95,929
| New | +$1.51M |
|
1408
Guidewire Software
GWRE
$21.3B
| $1.51M | ﹤0.01% |
+35,892
| New | +$1.51M |
|
1409
Embraer
ERJ
$10.8B
| $1.49M | ﹤0.01% |
+40,500
| New | +$1.49M |
|
1410
Forrester Research
FORR
$191M
| $1.49M | ﹤0.01% |
+40,481
| New | +$1.49M |
|
1411
Mueller Industries
MLI
$10.9B
| $1.49M | ﹤0.01% |
+117,804
| New | +$1.49M |
|
|
RJET
1412
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.48M | ﹤0.01% |
+130,887
| New | +$1.48M |
|
1413
Brown-Forman Class B
BF.B
$13B
| $1.47M | ﹤0.01% |
+68,097
| New | +$1.47M |
|
|
MWW
1414
DELISTED
Monster Worldwide Inc
MWW
| $1.47M | ﹤0.01% |
+299,707
| New | +$1.47M |
|
|
DDC
1415
DELISTED
Dominion Diamond Corporation
DDC
| $1.46M | ﹤0.01% |
+103,464
| New | +$1.46M |
|
1416
LXP Industrial Trust
LXP
$2.74B
| $1.46M | ﹤0.01% |
+125,067
| New | +$1.46M |
|
|
NPBC
1417
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.46M | ﹤0.01% |
+143,721
| New | +$1.46M |
|
|
PWRD
1418
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.46M | ﹤0.01% |
+83,784
| New | +$1.46M |
|
1419
Mine Safety
MSA
$6.73B
| $1.46M | ﹤0.01% |
+31,253
| New | +$1.46M |
|
1420
Old National Bancorp
ONB
$8.78B
| $1.46M | ﹤0.01% |
+105,218
| New | +$1.46M |
|
1421
Waters Corp
WAT
$18B
| $1.45M | ﹤0.01% |
+14,533
| New | +$1.45M |
|
1422
Mercury Insurance
MCY
$4.38B
| $1.44M | ﹤0.01% |
+32,830
| New | +$1.44M |
|
1423
Intrepid Potash
IPI
$388M
| $1.44M | ﹤0.01% |
+7,555
| New | +$1.44M |
|
1424
Encompass Health
EHC
$12.8B
| $1.44M | ﹤0.01% |
+62,762
| New | +$1.44M |
|
1425
Gyre Therapeutics
GYRE
$738M
| $1.44M | ﹤0.01% |
+427
| New | +$1.44M |
|