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 | |
|---|---|---|---|---|---|---|
|
TRQ
1551
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | ﹤0.01% |
+23,313
| New | +$1.06M |
|
|
DRCO
1552
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.06M | ﹤0.01% |
+190,567
| New | +$1.06M |
|
1553
Marvell Technology
MRVL
$57.4B
| $1.06M | ﹤0.01% |
+90,502
| New | +$1.06M |
|
1554
Trustco Bank Corp NY
TRST
$755M
| $1.06M | ﹤0.01% |
+38,964
| New | +$1.06M |
|
1555
Children's Place
PLCE
$162M
| $1.06M | ﹤0.01% |
+19,327
| New | +$1.06M |
|
1556
Asia Pacific Wire & Cable
APWC
$38.1M
| $1.06M | ﹤0.01% |
+304,161
| New | +$1.06M |
|
1557
Astronics
ATRO
$1.43B
| $1.06M | ﹤0.01% |
+58,964
| New | +$1.06M |
|
1558
Nice
NICE
$8.81B
| $1.05M | ﹤0.01% |
+28,387
| New | +$1.05M |
|
1559
AMN Healthcare
AMN
$727M
| $1.04M | ﹤0.01% |
+72,932
| New | +$1.04M |
|
1560
Synchronoss Technologies
SNCR
$66.8M
| $1.04M | ﹤0.01% |
+3,750
| New | +$1.04M |
|
|
RAS
1561
DELISTED
RAIT Financial Trust
RAS
| $1.04M | ﹤0.01% |
+138,610
| New | +$1.04M |
|
1562
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.04M | ﹤0.01% |
+8,766
| New | +$1.04M |
|
1563
HUB Group
HUBG
$2.3B
| $1.03M | ﹤0.01% |
+56,528
| New | +$1.03M |
|
1564
E.W. Scripps
SSP
$257M
| $1.03M | ﹤0.01% |
+74,194
| New | +$1.03M |
|
|
CBB
1565
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | ﹤0.01% |
+67,042
| New | +$1.03M |
|
1566
Opko Health
OPK
$1.14B
| $1.03M | ﹤0.01% |
+144,335
| New | +$1.03M |
|
1567
Central Pacific Financial
CPF
$834M
| $1.02M | ﹤0.01% |
+56,790
| New | +$1.02M |
|
|
WGL
1568
DELISTED
Wgl Holdings
WGL
| $1.02M | ﹤0.01% |
+23,602
| New | +$1.02M |
|
1569
Cabot Corp
CBT
$4.33B
| $1.02M | ﹤0.01% |
+27,241
| New | +$1.02M |
|
|
LOGM
1570
DELISTED
LogMein, Inc.
LOGM
| $1.02M | ﹤0.01% |
+41,587
| New | +$1.02M |
|
|
KMI.WS
1571
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.02M | ﹤0.01% |
+198,553
| New | +$1.02M |
|
1572
Telus
TU
$24.4B
| $1.02M | ﹤0.01% |
+69,600
| New | +$1.02M |
|
1573
La-Z-Boy
LZB
$1.44B
| $1.02M | ﹤0.01% |
+50,064
| New | +$1.02M |
|
|
FPO
1574
DELISTED
First Potomac Realty Trust
FPO
| $1.02M | ﹤0.01% |
+77,700
| New | +$1.02M |
|
1575
RBC Bearings
RBC
$12.2B
| $1.01M | ﹤0.01% |
+19,490
| New | +$1.01M |
|