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 | |
|---|---|---|---|---|---|---|
|
EOCC
1501
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.22M | ﹤0.01% |
+39,882
| New | +$1.22M |
|
1502
Henry Schein
HSIC
$8.43B
| $1.22M | ﹤0.01% |
+32,405
| New | +$1.22M |
|
1503
Semtech
SMTC
$5.24B
| $1.21M | ﹤0.01% |
+34,448
| New | +$1.21M |
|
|
MLNX
1504
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | ﹤0.01% |
+24,346
| New | +$1.21M |
|
|
WDR
1505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | ﹤0.01% |
+27,561
| New | +$1.2M |
|
|
OME
1506
DELISTED
Omega Protein
OME
| $1.2M | ﹤0.01% |
+133,073
| New | +$1.2M |
|
1507
Associated Banc-Corp
ASB
$4.35B
| $1.19M | ﹤0.01% |
+76,694
| New | +$1.19M |
|
|
KG
1508
Kestrel Group, Ltd.
KG
$203M
| $1.19M | ﹤0.01% |
+5,310
| New | +$1.19M |
|
1509
Barrett Business Services
BBSI
$1.21B
| $1.19M | ﹤0.01% |
+91,096
| New | +$1.19M |
|
|
UCB
1510
United Community Banks, Inc.
UCB
$3.96B
| $1.19M | ﹤0.01% |
+95,373
| New | +$1.19M |
|
1511
Turkcell
TKC
$4.8B
| $1.18M | ﹤0.01% |
+82,123
| New | +$1.18M |
|
1512
ACI Worldwide
ACIW
$5.18B
| $1.17M | ﹤0.01% |
+75,426
| New | +$1.17M |
|
|
BV
1513
DELISTED
Bazaarvoice, Inc.
BV
| $1.16M | ﹤0.01% |
+122,826
| New | +$1.16M |
|
|
CLD
1514
DELISTED
Cloud Peak Energy Inc
CLD
| $1.16M | ﹤0.01% |
+70,207
| New | +$1.16M |
|
|
DCM
1515
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.15M | ﹤0.01% |
+73,427
| New | +$1.15M |
|
1516
Immersion
IMMR
$222M
| $1.15M | ﹤0.01% |
+86,623
| New | +$1.15M |
|
|
WP
1517
DELISTED
Worldpay, Inc.
WP
| $1.15M | ﹤0.01% |
+41,600
| New | +$1.15M |
|
|
NTLS
1518
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.15M | ﹤0.01% |
+69,579
| New | +$1.15M |
|
|
IPHS
1519
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.14M | ﹤0.01% |
+24,226
| New | +$1.14M |
|
|
MPO
1520
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.14M | ﹤0.01% |
+21,031
| New | +$1.14M |
|
1521
Halozyme
HALO
$8.97B
| $1.14M | ﹤0.01% |
+142,894
| New | +$1.14M |
|
1522
Arq
ARQ
$301M
| $1.14M | ﹤0.01% |
+53,916
| New | +$1.14M |
|
1523
Atlantic Union Bankshares
AUB
$5.02B
| $1.13M | ﹤0.01% |
+54,775
| New | +$1.13M |
|
|
MRH
1524
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.13M | ﹤0.01% |
+45,048
| New | +$1.13M |
|
1525
Comtech Telecommunications
CMTL
$67.3M
| $1.12M | ﹤0.01% |
+41,673
| New | +$1.12M |
|