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 | |
|---|---|---|---|---|---|---|
2551
SK Telecom
SKM
$8.36B
| $412K | ﹤0.01% |
11,971
-73,849
| -86% | -$2.54M |
|
|
NYRT
2552
DELISTED
New York REIT, Inc.
NYRT
| $412K | ﹤0.01% |
4,073
-68,307
| -94% | -$6.91M |
|
2553
Collegium Pharmaceutical
COLL
$1.18B
| $411K | ﹤0.01% |
+26,368
| New | +$411K |
|
|
EVOL
2554
DELISTED
Evolving Systems, Inc.
EVOL
| $410K | ﹤0.01% |
100,000
-130
| -0.1% | -$533 |
|
2555
Culp
CULP
$59.5M
| $409K | ﹤0.01% |
11,001
-10,526
| -49% | -$391K |
|
|
NVEE
2556
DELISTED
NV5 Global
NVEE
| $409K | ﹤0.01% |
+49,024
| New | +$409K |
|
2557
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $409K | ﹤0.01% |
+26,608
| New | +$409K |
|
2558
Workhorse Group
WKHS
$17.7M
| $408K | ﹤0.01% |
+231
| New | +$408K |
|
|
STMP
2559
DELISTED
Stamps.com, Inc.
STMP
| $408K | ﹤0.01% |
3,560
-466,959
| -99% | -$53.5M |
|
2560
Shutterstock
SSTK
$742M
| $407K | ﹤0.01% |
+8,560
| New | +$407K |
|
|
NILE
2561
DELISTED
Blue Nile, Inc.
NILE
| $406K | ﹤0.01% |
+10,000
| New | +$406K |
|
2562
Cal-Maine
CALM
$5.37B
| $403K | ﹤0.01% |
9,132
-21,372
| -70% | -$943K |
|
2563
Liberty Broadband Class A
LBRDA
$8.65B
| $403K | ﹤0.01% |
5,555
-7,332
| -57% | -$532K |
|
|
VWTR
2564
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $400K | ﹤0.01% |
26,385
+14,906
| +130% | +$226K |
|
2565
Westamerica Bancorp
WABC
$1.24B
| $399K | ﹤0.01% |
+6,340
| New | +$399K |
|
2566
Foster
FSTR
$291M
| $397K | ﹤0.01% |
29,170
-16,284
| -36% | -$222K |
|
2567
Graham Holdings Company
GHC
$5.12B
| $392K | ﹤0.01% |
+765
| New | +$392K |
|
|
TYPE
2568
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $392K | ﹤0.01% |
19,759
-123,353
| -86% | -$2.45M |
|
2569
Horace Mann Educators
HMN
$1.94B
| $391K | ﹤0.01% |
9,145
-47,002
| -84% | -$2.01M |
|
|
IGR
2570
CBRE Global Real Estate Income Fund
IGR
$783M
| $391K | ﹤0.01% |
+53,581
| New | +$391K |
|
|
CHUBA
2571
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $391K | ﹤0.01% |
+26,021
| New | +$391K |
|
2572
INNOVATE Corp
VATE
$67.3M
| $389K | ﹤0.01% |
6,555
+4,072
| +164% | +$242K |
|
|
ALTA
2573
DELISTED
Altabancorp Common Stock
ALTA
| $387K | ﹤0.01% |
+14,430
| New | +$387K |
|
|
OLBK
2574
DELISTED
Old Line Bancshares, Inc.
OLBK
| $386K | ﹤0.01% |
+16,114
| New | +$386K |
|
2575
Zumiez
ZUMZ
$347M
| $385K | ﹤0.01% |
+17,631
| New | +$385K |
|