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 | |
|---|---|---|---|---|---|---|
2601
RE/MAX Holdings
RMAX
$195M
| $363K | ﹤0.01% |
+6,486
| New | +$363K |
|
|
HEOP
2602
DELISTED
Heritage Oaks Bancorp
HEOP
| $363K | ﹤0.01% |
+29,429
| New | +$363K |
|
2603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $362K | ﹤0.01% |
7,295
-2,666
| -27% | -$132K |
|
2604
Kohl's
KSS
$1.71B
| $361K | ﹤0.01% |
7,316
-1,103,282
| -99% | -$54.4M |
|
2605
Oracle
ORCL
$821B
| $361K | ﹤0.01% |
9,396
-2,113,971
| -100% | -$81.2M |
|
|
NH
2606
DELISTED
NantHealth, Inc
NH
| $358K | ﹤0.01% |
+2,402
| New | +$358K |
|
2607
LifeVantage
LFVN
$141M
| $354K | ﹤0.01% |
43,454
-42,414
| -49% | -$346K |
|
2608
Travelzoo
TZOO
$105M
| $353K | ﹤0.01% |
37,513
+2,055
| +6% | +$19.3K |
|
|
CSBK
2609
DELISTED
Clifton Bancorp Inc.
CSBK
| $353K | ﹤0.01% |
20,869
+283
| +1% | +$4.79K |
|
2610
Stride
LRN
$6.91B
| $352K | ﹤0.01% |
20,501
+8,654
| +73% | +$149K |
|
2611
iShares China Large-Cap ETF
FXI
$6.92B
| $351K | ﹤0.01% |
10,100
-31,303
| -76% | -$1.09M |
|
|
CEO
2612
DELISTED
CNOOC Limited
CEO
| $351K | ﹤0.01% |
+2,831
| New | +$351K |
|
2613
3D Systems Corporation
DDD
$286M
| $349K | ﹤0.01% |
+26,263
| New | +$349K |
|
|
AGFS
2614
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $349K | ﹤0.01% |
131,821
+81,821
| +164% | +$217K |
|
2615
Gogo Inc
GOGO
$1.31B
| $347K | ﹤0.01% |
37,620
+14,565
| +63% | +$134K |
|
2616
iShares International Select Dividend ETF
IDV
$5.88B
| $347K | ﹤0.01% |
+11,738
| New | +$347K |
|
|
GUID
2617
DELISTED
Guidance Software, Inc.
GUID
| $347K | ﹤0.01% |
+49,080
| New | +$347K |
|
2618
Gladstone Capital
GLAD
$525M
| $344K | ﹤0.01% |
18,335
+8,185
| +81% | +$154K |
|
2619
Teekay Tankers
TNK
$1.8B
| $344K | ﹤0.01% |
+18,999
| New | +$344K |
|
2620
Acadia Healthcare
ACHC
$2.01B
| $341K | ﹤0.01% |
10,305
-1,003,828
| -99% | -$33.2M |
|
2621
Everspin Technologies
MRAM
$154M
| $341K | ﹤0.01% |
+41,124
| New | +$341K |
|
2622
UNIFI
UFI
$82.8M
| $341K | ﹤0.01% |
10,444
-9,168
| -47% | -$299K |
|
|
HALL
2623
DELISTED
Hallmark Financial Services, Inc.
HALL
| $339K | ﹤0.01% |
+2,912
| New | +$339K |
|
|
BRG
2624
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $339K | ﹤0.01% |
+24,689
| New | +$339K |
|
2625
Littelfuse
LFUS
$6.54B
| $338K | ﹤0.01% |
+2,225
| New | +$338K |
|