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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class C
LBTYK
$4.12B
| $28.9M | 0.09% |
+1,053,698
| New | +$28.9M |
|
177
American Tower
AMT
$92.9B
| $28.8M | 0.09% |
+394,051
| New | +$28.8M |
|
178
PENN Entertainment
PENN
$2.99B
| $28.8M | 0.09% |
+2,407,408
| New | +$28.8M |
|
|
CVA
179
DELISTED
Covanta Holding Corporation
CVA
| $28.6M | 0.09% |
+1,427,065
| New | +$28.6M |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $28.6M | 0.09% |
+1,209,466
| New | +$28.6M |
|
|
GWR
181
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.5M | 0.09% |
+336,279
| New | +$28.5M |
|
|
CFN
182
DELISTED
CAREFUSION CORPORATION
CFN
| $28.4M | 0.09% |
+770,944
| New | +$28.4M |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $28.3M | 0.09% |
+1,710,044
| New | +$28.3M |
|
184
Humana
HUM
$37B
| $28.2M | 0.09% |
+334,194
| New | +$28.2M |
|
185
Tyson Foods
TSN
$20B
| $28.2M | 0.09% |
+1,096,498
| New | +$28.2M |
|
186
Designer Brands
DBI
$231M
| $28.1M | 0.09% |
+764,914
| New | +$28.1M |
|
187
Tanger
SKT
$3.94B
| $27.8M | 0.09% |
+829,971
| New | +$27.8M |
|
188
Eaton
ETN
$136B
| $27.7M | 0.08% |
+420,755
| New | +$27.7M |
|
189
Microsoft
MSFT
$3.68T
| $27.6M | 0.08% |
+799,264
| New | +$27.6M |
|
190
Moody's
MCO
$89.5B
| $27.4M | 0.08% |
+450,487
| New | +$27.4M |
|
191
Citigroup
C
$176B
| $27.4M | 0.08% |
+571,351
| New | +$27.4M |
|
|
SWY
192
DELISTED
SAFEWAY INC
SWY
| $27.4M | 0.08% |
+1,292,659
| New | +$27.4M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.2M | 0.08% |
+960,372
| New | +$27.2M |
|
|
RKT
194
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.1M | 0.08% |
+543,234
| New | +$27.1M |
|
195
Medtronic
MDT
$119B
| $27M | 0.08% |
+525,283
| New | +$27M |
|
|
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27M | 0.08% |
+553,767
| New | +$27M |
|
197
Urban Outfitters
URBN
$6.35B
| $26.9M | 0.08% |
+669,054
| New | +$26.9M |
|
198
Quanta Services
PWR
$55.5B
| $26.9M | 0.08% |
+1,016,856
| New | +$26.9M |
|
|
HSH
199
DELISTED
HILLSHIRE BRANDS CO
HSH
| $26.5M | 0.08% |
+801,118
| New | +$26.5M |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $26.2M | 0.08% |
+1,450,477
| New | +$26.2M |
|