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 | |
|---|---|---|---|---|---|---|
1476
Casey's General Stores
CASY
$20.6B
| $1.29M | ﹤0.01% |
+21,465
| New | +$1.29M |
|
1477
Primoris Services
PRIM
$6.63B
| $1.29M | ﹤0.01% |
+65,319
| New | +$1.29M |
|
1478
Savara
SVRA
$620M
| $1.29M | ﹤0.01% |
+42,857
| New | +$1.29M |
|
1479
Rogers Corp
ROG
$1.52B
| $1.29M | ﹤0.01% |
+27,184
| New | +$1.29M |
|
1480
Albany International
AIN
$1.78B
| $1.29M | ﹤0.01% |
+38,974
| New | +$1.29M |
|
1481
Helmerich & Payne
HP
$2.08B
| $1.28M | ﹤0.01% |
+20,524
| New | +$1.28M |
|
|
TIVO
1482
DELISTED
Tivo Inc
TIVO
| $1.28M | ﹤0.01% |
+56,130
| New | +$1.28M |
|
|
CSH
1483
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.28M | ﹤0.01% |
+62,173
| New | +$1.28M |
|
1484
Horace Mann Educators
HMN
$1.94B
| $1.28M | ﹤0.01% |
+52,495
| New | +$1.28M |
|
|
EPAY
1485
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | ﹤0.01% |
+50,594
| New | +$1.28M |
|
1486
Brink's
BCO
$4.9B
| $1.28M | ﹤0.01% |
+50,056
| New | +$1.28M |
|
1487
Southwest Gas
SWX
$5.69B
| $1.28M | ﹤0.01% |
+27,280
| New | +$1.28M |
|
1488
ENI
E
$52.6B
| $1.27M | ﹤0.01% |
+30,943
| New | +$1.27M |
|
1489
Axon Enterprise
AXON
$59B
| $1.27M | ﹤0.01% |
+148,969
| New | +$1.27M |
|
|
BIN
1490
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.27M | ﹤0.01% |
+58,925
| New | +$1.27M |
|
|
FST
1491
DELISTED
FOREST OIL CORPORATION
FST
| $1.27M | ﹤0.01% |
+309,749
| New | +$1.27M |
|
|
IRF
1492
DELISTED
INTL RECTIFIER CORP
IRF
| $1.27M | ﹤0.01% |
+60,400
| New | +$1.27M |
|
1493
Freeport-McMoran
FCX
$65.9B
| $1.26M | ﹤0.01% |
+45,718
| New | +$1.26M |
|
1494
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.26M | ﹤0.01% |
+37,914
| New | +$1.26M |
|
|
PNK
1495
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | ﹤0.01% |
+63,913
| New | +$1.26M |
|
|
GTS
1496
DELISTED
Triple-S Management Corporation
GTS
| $1.25M | ﹤0.01% |
+60,996
| New | +$1.25M |
|
|
HTSI
1497
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.23M | ﹤0.01% |
+26,302
| New | +$1.23M |
|
1498
Bank OZK
OZK
$5.91B
| $1.23M | ﹤0.01% |
+56,700
| New | +$1.23M |
|
1499
Extra Space Storage
EXR
$31.5B
| $1.22M | ﹤0.01% |
+29,186
| New | +$1.22M |
|
1500
Koppers
KOP
$570M
| $1.22M | ﹤0.01% |
+32,034
| New | +$1.22M |
|