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 | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.1M | 0.08% |
+423,531
| New | +$26.1M |
|
202
Methanex
MEOH
$2.99B
| $26M | 0.08% |
+607,998
| New | +$26M |
|
|
NRF
203
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.8M | 0.08% |
+1,446,536
| New | +$25.8M |
|
204
Pentair
PNR
$18.1B
| $25.8M | 0.08% |
+667,063
| New | +$25.8M |
|
|
CLVS
205
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.8M | 0.08% |
+385,379
| New | +$25.8M |
|
|
GDI
206
DELISTED
GARDNER DENVER,INC
GDI
| $25.7M | 0.08% |
+341,446
| New | +$25.7M |
|
207
Northern Trust
NTRS
$24.3B
| $25.6M | 0.08% |
+442,322
| New | +$25.6M |
|
208
Scorpio Tankers
STNG
$2.71B
| $25.6M | 0.08% |
+285,150
| New | +$25.6M |
|
|
TIVO
209
DELISTED
TIVO INC
TIVO
| $25.6M | 0.08% |
+2,313,947
| New | +$25.6M |
|
|
WPX
210
DELISTED
WPX Energy, Inc.
WPX
| $25.5M | 0.08% |
+1,344,057
| New | +$25.5M |
|
|
MHR
211
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $25.2M | 0.08% |
+6,912,627
| New | +$25.2M |
|
212
Nelnet
NNI
$4.66B
| $25.2M | 0.08% |
+698,256
| New | +$25.2M |
|
213
Newell Brands
NWL
$2.68B
| $25.2M | 0.08% |
+959,852
| New | +$25.2M |
|
|
ORIG
214
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $25.1M | 0.08% |
+146
| New | +$25.1M |
|
215
United Natural Foods
UNFI
$1.75B
| $25M | 0.08% |
+463,116
| New | +$25M |
|
216
Polaris
PII
$3.33B
| $25M | 0.08% |
+262,964
| New | +$25M |
|
217
Macy's
M
$4.64B
| $24.9M | 0.08% |
+518,325
| New | +$24.9M |
|
218
D.R. Horton
DHI
$54.2B
| $24.7M | 0.08% |
+1,162,548
| New | +$24.7M |
|
|
CNL
219
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.7M | 0.08% |
+532,830
| New | +$24.7M |
|
220
Bank of New York Mellon
BK
$73.1B
| $24.7M | 0.08% |
+879,489
| New | +$24.7M |
|
221
Xcel Energy
XEL
$43B
| $24.6M | 0.08% |
+867,130
| New | +$24.6M |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.07% |
+229,746
| New | +$24.3M |
|
223
HCA Healthcare
HCA
$98.5B
| $24.3M | 0.07% |
+674,344
| New | +$24.3M |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.3M | 0.07% |
+306,616
| New | +$24.3M |
|
225
MGM Resorts International
MGM
$9.98B
| $24.1M | 0.07% |
+1,630,736
| New | +$24.1M |
|