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 | |
|---|---|---|---|---|---|---|
2526
Helios Technologies
HLIO
$1.8B
| $436K | ﹤0.01% |
+10,917
| New | +$436K |
|
|
WBK
2527
DELISTED
Westpac Banking Corporation
WBK
| $436K | ﹤0.01% |
18,583
+3,283
| +21% | +$77K |
|
2528
Abercrombie & Fitch
ANF
$4.12B
| $435K | ﹤0.01% |
36,282
-5,936
| -14% | -$71.2K |
|
2529
WaFd
WAFD
$2.46B
| $435K | ﹤0.01% |
+12,662
| New | +$435K |
|
2530
Arrow Electronics
ARW
$6.61B
| $434K | ﹤0.01% |
6,091
-10,578
| -63% | -$754K |
|
2531
Park Aerospace
PKE
$372M
| $431K | ﹤0.01% |
+23,103
| New | +$431K |
|
|
MCF
2532
DELISTED
Contango Oil & Gas Co.
MCF
| $430K | ﹤0.01% |
46,061
+25,856
| +128% | +$241K |
|
2533
Avista
AVA
$2.95B
| $429K | ﹤0.01% |
10,739
-48,323
| -82% | -$1.93M |
|
2534
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $429K | ﹤0.01% |
9,388
-4,638
| -33% | -$212K |
|
2535
Frontline
FRO
$5.17B
| $429K | ﹤0.01% |
60,292
+20,038
| +50% | +$143K |
|
2536
NGL Energy Partners
NGL
$740M
| $429K | ﹤0.01% |
+20,439
| New | +$429K |
|
2537
Triumph Financial, Inc.
TFIN
$1.4B
| $429K | ﹤0.01% |
+16,400
| New | +$429K |
|
|
NE
2538
DELISTED
Noble Corporation
NE
| $428K | ﹤0.01% |
72,237
-1,082,967
| -94% | -$6.42M |
|
|
WNRL
2539
DELISTED
Western Refining Logistics, LP
WNRL
| $427K | ﹤0.01% |
+20,000
| New | +$427K |
|
|
CA
2540
DELISTED
CA, Inc.
CA
| $427K | ﹤0.01% |
13,430
-275,399
| -95% | -$8.76M |
|
|
CCC
2541
DELISTED
Calgon Carbon Corp
CCC
| $426K | ﹤0.01% |
25,039
-19,755
| -44% | -$336K |
|
2542
DexCom
DXCM
$29.9B
| $424K | ﹤0.01% |
28,412
-169,604
| -86% | -$2.53M |
|
|
PSIX
2543
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $424K | ﹤0.01% |
+56,594
| New | +$424K |
|
2544
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $422K | ﹤0.01% |
+8,000
| New | +$422K |
|
|
CDI
2545
DELISTED
CDI Corp.
CDI
| $422K | ﹤0.01% |
57,008
-8,332
| -13% | -$61.7K |
|
|
SDRL
2546
DELISTED
Seadrill Limited Common Stock
SDRL
| $421K | ﹤0.01% |
461
+67
| +17% | +$61.2K |
|
|
AIFU
2547
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $416K | ﹤0.01% |
+2,510
| New | +$416K |
|
|
RSX
2548
DELISTED
VanEck Russia ETF
RSX
| $416K | ﹤0.01% |
+19,600
| New | +$416K |
|
2549
Invesco Senior Income Trust
VVR
$535M
| $415K | ﹤0.01% |
89,460
+69,635
| +351% | +$323K |
|
|
RNWK
2550
DELISTED
RealNetworks Inc
RNWK
| $413K | ﹤0.01% |
85,000
-7,300
| -8% | -$35.5K |
|