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 | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$11.2B
| $31.8M | 0.1% |
+660,058
| New | +$31.8M |
|
|
VOLC
152
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $31.6M | 0.1% |
+1,745,635
| New | +$31.6M |
|
153
Bank of America
BAC
$375B
| $31.5M | 0.1% |
+2,446,948
| New | +$31.5M |
|
154
AGNC Investment
AGNC
$10.6B
| $31.2M | 0.1% |
+1,356,918
| New | +$31.2M |
|
155
Cisco
CSCO
$269B
| $31.1M | 0.1% |
+1,276,451
| New | +$31.1M |
|
156
McKesson
MCK
$86B
| $31M | 0.1% |
+271,036
| New | +$31M |
|
|
SFD
157
DELISTED
SMITHFIELD FOODS,INC
SFD
| $30.9M | 0.09% |
+942,672
| New | +$30.9M |
|
158
Franklin Resources
BEN
$13.4B
| $30.8M | 0.09% |
+678,459
| New | +$30.8M |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.7M | 0.09% |
+907,773
| New | +$30.7M |
|
160
Tapestry
TPR
$22B
| $30.6M | 0.09% |
+536,519
| New | +$30.6M |
|
|
ELN
161
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $30.2M | 0.09% |
+2,137,008
| New | +$30.2M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $30.2M | 0.09% |
+134,153
| New | +$30.2M |
|
163
Huntsman Corp
HUN
$1.92B
| $30.2M | 0.09% |
+1,821,396
| New | +$30.2M |
|
|
THI
164
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $29.7M | 0.09% |
+549,044
| New | +$29.7M |
|
|
NSM
165
DELISTED
Nationstar Mortgage Holdings
NSM
| $29.7M | 0.09% |
+793,726
| New | +$29.7M |
|
166
Netflix
NFLX
$534B
| $29.7M | 0.09% |
+985,075
| New | +$29.7M |
|
|
VR
167
DELISTED
Validus Hold Ltd
VR
| $29.6M | 0.09% |
+818,505
| New | +$29.6M |
|
168
General Mills
GIS
$26.5B
| $29.6M | 0.09% |
+609,098
| New | +$29.6M |
|
|
SCG
169
DELISTED
Scana
SCG
| $29.4M | 0.09% |
+597,967
| New | +$29.4M |
|
170
Altria Group
MO
$112B
| $29.2M | 0.09% |
+834,836
| New | +$29.2M |
|
171
IBM
IBM
$230B
| $29.1M | 0.09% |
+159,486
| New | +$29.1M |
|
172
Geospace Technologies
GEOS
$242M
| $29.1M | 0.09% |
+421,623
| New | +$29.1M |
|
173
Lam Research
LRCX
$127B
| $29.1M | 0.09% |
+6,565,160
| New | +$29.1M |
|
174
Boeing
BA
$174B
| $29M | 0.09% |
+283,151
| New | +$29M |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $29M | 0.09% |
+681,876
| New | +$29M |
|