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 | |
|---|---|---|---|---|---|---|
|
BGMD
1776
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
| $665K | ﹤0.01% |
+125,000
| New | +$665K |
|
1777
CRH
CRH
$74.7B
| $663K | ﹤0.01% |
+32,638
| New | +$663K |
|
|
FMER
1778
DELISTED
FIRSTMERIT CORP
FMER
| $663K | ﹤0.01% |
+33,100
| New | +$663K |
|
|
CFNL
1779
DELISTED
Cardinal Financial Corp
CFNL
| $662K | ﹤0.01% |
+45,239
| New | +$662K |
|
1780
Telephone and Data Systems
TDS
$4.45B
| $661K | ﹤0.01% |
+26,832
| New | +$661K |
|
1781
ManpowerGroup
MAN
$1.75B
| $660K | ﹤0.01% |
+12,045
| New | +$660K |
|
|
BBRG
1782
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $657K | ﹤0.01% |
+36,849
| New | +$657K |
|
1783
Kinder Morgan
KMI
$60.8B
| $656K | ﹤0.01% |
+17,200
| New | +$656K |
|
1784
Factset
FDS
$13.7B
| $655K | ﹤0.01% |
+6,428
| New | +$655K |
|
1785
Idacorp
IDA
$6.76B
| $655K | ﹤0.01% |
+13,720
| New | +$655K |
|
1786
MRC Global
MRC
$1.24B
| $655K | ﹤0.01% |
+23,700
| New | +$655K |
|
|
MCGC
1787
DELISTED
MCG CAP CORP
MCGC
| $653K | ﹤0.01% |
+125,320
| New | +$653K |
|
1788
Loews
L
$19.9B
| $648K | ﹤0.01% |
+14,587
| New | +$648K |
|
|
QGENF
1789
DELISTED
QIAGEN NV
QGENF
| $645K | ﹤0.01% |
+32,400
| New | +$645K |
|
1790
Harmonic Inc
HLIT
$1.12B
| $642K | ﹤0.01% |
+101,038
| New | +$642K |
|
|
FIRE
1791
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $637K | ﹤0.01% |
+11,464
| New | +$637K |
|
1792
Amgen
AMGN
$150B
| $635K | ﹤0.01% |
+6,441
| New | +$635K |
|
|
BCPC
1793
Balchem Corporation
BCPC
$5.05B
| $634K | ﹤0.01% |
+14,174
| New | +$634K |
|
|
ASEI
1794
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $634K | ﹤0.01% |
+11,320
| New | +$634K |
|
1795
Fortress Biotech
FBIO
$115M
| $633K | ﹤0.01% |
+4,903
| New | +$633K |
|
1796
Fabrinet
FN
$13.3B
| $633K | ﹤0.01% |
+45,238
| New | +$633K |
|
1797
New York Times
NYT
$9.37B
| $633K | ﹤0.01% |
+57,231
| New | +$633K |
|
|
FBR
1798
DELISTED
Fibria Celulose Sa
FBR
| $633K | ﹤0.01% |
+57,106
| New | +$633K |
|
|
LSE
1799
DELISTED
CAPLEASE, INC
LSE
| $633K | ﹤0.01% |
+75,000
| New | +$633K |
|
1800
AeroVironment
AVAV
$12.3B
| $629K | ﹤0.01% |
+31,187
| New | +$629K |
|