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 |
Bank of New York Mellon
BK
|
+$200M |
| 2 |
Lowe's Companies
LOW
|
+$184M |
| 3 |
American Electric Power
AEP
|
+$178M |
| 4 |
Target
TGT
|
+$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.51B |
| 2 |
Coty
COTY
|
+$986M |
| 3 |
Apple
AAPL
|
+$300M |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sanmina
SANM
$6.24B
| $459K | ﹤0.01% |
12,530
-84,860
| -87% | -$3.11M |
|
|
KANG
2502
DELISTED
iKang Healthcare Group, Inc.
KANG
| $458K | ﹤0.01% |
26,407
+1,417
| +6% | +$24.6K |
|
2503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $456K | ﹤0.01% |
+12,943
| New | +$456K |
|
2504
Helix Energy Solutions
HLX
$914M
| $456K | ﹤0.01% |
51,755
-6,086,021
| -99% | -$53.6M |
|
2505
Myers Industries
MYE
$587M
| $456K | ﹤0.01% |
31,909
+3,690
| +13% | +$52.7K |
|
|
BATS
2506
DELISTED
Bats Global Markets, Inc.
BATS
| $455K | ﹤0.01% |
13,586
-266,549
| -95% | -$8.93M |
|
2507
Park-Ohio Holdings
PKOH
$309M
| $454K | ﹤0.01% |
10,656
+4,744
| +80% | +$202K |
|
2508
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $453K | ﹤0.01% |
1,500
-51,651
| -97% | -$15.6M |
|
|
STS
2509
DELISTED
Supreme Industries Inc Class A
STS
| $453K | ﹤0.01% |
28,847
+16,690
| +137% | +$262K |
|
|
PZE
2510
DELISTED
Petrobras Argentina S A
PZE
| $452K | ﹤0.01% |
64,340
-121,346
| -65% | -$852K |
|
2511
NBT Bancorp
NBTB
$2.27B
| $449K | ﹤0.01% |
+10,723
| New | +$449K |
|
2512
Sony
SONY
$175B
| $449K | ﹤0.01% |
80,180
-33,310
| -29% | -$187K |
|
2513
iShares Semiconductor ETF
SOXX
$14B
| $449K | ﹤0.01% |
+10,983
| New | +$449K |
|
2514
BlackRock TCP Capital
TCPC
$605M
| $449K | ﹤0.01% |
+26,546
| New | +$449K |
|
2515
Marten Transport
MRTN
$953M
| $447K | ﹤0.01% |
+47,910
| New | +$447K |
|
2516
Colliers International
CIGI
$8.48B
| $445K | ﹤0.01% |
12,096
-3,539
| -23% | -$130K |
|
2517
Vanguard Health Care ETF
VHT
$15.7B
| $444K | ﹤0.01% |
3,500
-14,551
| -81% | -$1.85M |
|
2518
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $442K | ﹤0.01% |
+20,261
| New | +$442K |
|
2519
NovaGold Resources
NG
$2.82B
| $442K | ﹤0.01% |
96,987
-186,788
| -66% | -$851K |
|
2520
ENI
E
$52.3B
| $441K | ﹤0.01% |
13,668
-206,791
| -94% | -$6.67M |
|
|
GG
2521
DELISTED
Goldcorp Inc
GG
| $440K | ﹤0.01% |
32,356
-128,144
| -80% | -$1.74M |
|
|
EMD
2522
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $439K | ﹤0.01% |
+29,875
| New | +$439K |
|
|
CORR
2523
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $439K | ﹤0.01% |
12,577
-59,841
| -83% | -$2.09M |
|
|
WMC
2524
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $438K | ﹤0.01% |
+4,352
| New | +$438K |
|
2525
Magnachip Semiconductor
MX
$112M
| $437K | ﹤0.01% |
70,462
-136,342
| -66% | -$846K |
|