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 | |
|---|---|---|---|---|---|---|
2851
Invesco CEF Income Composite ETF
PCEF
$848M
| $206K | ﹤0.01% |
+9,200
| New | +$206K |
|
|
CTO
2852
CTO Realty Growth
CTO
$561M
| $205K | ﹤0.01% |
+14,132
| New | +$205K |
|
2853
VanEck India Growth Leaders ETF
GLIN
$129M
| $204K | ﹤0.01% |
+5,000
| New | +$204K |
|
2854
Great Elm Capital Corp
GECC
$145M
| $203K | ﹤0.01% |
+2,902
| New | +$203K |
|
2855
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $203K | ﹤0.01% |
+29,112
| New | +$203K |
|
|
CASC
2856
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $203K | ﹤0.01% |
47,136
-26,293
| -36% | -$113K |
|
|
DSM
2857
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $202K | ﹤0.01% |
+25,135
| New | +$202K |
|
|
GEN
2858
DELISTED
Genesis Healthcare, Inc.
GEN
| $202K | ﹤0.01% |
+47,600
| New | +$202K |
|
|
LBY
2859
DELISTED
Libbey, Inc.
LBY
| $202K | ﹤0.01% |
+10,378
| New | +$202K |
|
2860
Gorman-Rupp
GRC
$1.12B
| $201K | ﹤0.01% |
+6,493
| New | +$201K |
|
2861
News Corp Class B
NWS
$18.2B
| $201K | ﹤0.01% |
17,003
-147,487
| -90% | -$1.74M |
|
2862
AeroVironment
AVAV
$12.1B
| $200K | ﹤0.01% |
+7,470
| New | +$200K |
|
2863
Kenon Holdings
KEN
$2.43B
| $199K | ﹤0.01% |
17,016
-5,687
| -25% | -$66.5K |
|
2864
Turkcell
TKC
$4.79B
| $199K | ﹤0.01% |
28,900
-1,577
| -5% | -$10.9K |
|
2865
WhiteHorse Finance
WHF
$202M
| $199K | ﹤0.01% |
+16,349
| New | +$199K |
|
|
IO
2866
DELISTED
ION Geophysical Corporation
IO
| $198K | ﹤0.01% |
32,947
-4,221
| -11% | -$25.4K |
|
|
GLUU
2867
DELISTED
Glu Mobile Inc.
GLUU
| $197K | ﹤0.01% |
101,614
-7,553
| -7% | -$14.6K |
|
2868
Coeur Mining
CDE
$9.88B
| $195K | ﹤0.01% |
21,436
-3,321,318
| -99% | -$30.2M |
|
2869
Quantum Corp
QMCO
$94.8M
| $195K | ﹤0.01% |
1,466
-308
| -17% | -$41K |
|
|
USAK
2870
DELISTED
USA Truck Inc
USAK
| $194K | ﹤0.01% |
+22,309
| New | +$194K |
|
|
RST
2871
DELISTED
ROSETTA STONE INC
RST
| $194K | ﹤0.01% |
+21,735
| New | +$194K |
|
2872
Seanergy Maritime Holdings
SHIP
$176M
| $191K | ﹤0.01% |
+69
| New | +$191K |
|
|
PGTI
2873
DELISTED
PGT, Inc.
PGTI
| $191K | ﹤0.01% |
16,678
-20,121
| -55% | -$230K |
|
|
PFSW
2874
DELISTED
PFSweb, Inc.
PFSW
| $191K | ﹤0.01% |
22,487
-57,792
| -72% | -$491K |
|
2875
Ceragon Networks
CRNT
$180M
| $190K | ﹤0.01% |
72,603
+40,653
| +127% | +$106K |
|