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 | |
|---|---|---|---|---|---|---|
|
EE
326
DELISTED
El Paso Electric Company
EE
| $39.7M | 0.08% |
853,727
+138,422
| +19% | +$6.44M |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $39.6M | 0.08% |
453,086
-310,139
| -41% | -$27.1M |
|
328
SiteOne Landscape Supply
SITE
$6.82B
| $39.5M | 0.08% |
1,136,779
+406,415
| +56% | +$14.1M |
|
329
Four Corners Property Trust
FCPT
$2.73B
| $39.4M | 0.08% |
1,920,931
-292,897
| -13% | -$6.01M |
|
330
Air Lease Corp
AL
$7.12B
| $39.2M | 0.08% |
1,140,606
+94,814
| +9% | +$3.25M |
|
331
Foot Locker
FL
$2.29B
| $39.1M | 0.08% |
551,548
-747,957
| -58% | -$53M |
|
332
Synopsys
SNPS
$111B
| $39M | 0.08% |
663,353
+165,733
| +33% | +$9.76M |
|
333
DiamondRock Hospitality
DRH
$1.76B
| $38.9M | 0.08% |
3,377,493
+1,590,394
| +89% | +$18.3M |
|
334
Intercontinental Exchange
ICE
$99.8B
| $38.9M | 0.08% |
689,010
-208,750
| -23% | -$11.8M |
|
335
Illinois Tool Works
ITW
$77.6B
| $38.8M | 0.08% |
+316,696
| New | +$38.8M |
|
336
Flotek Industries
FTK
$336M
| $38.6M | 0.08% |
684,844
+69,503
| +11% | +$3.92M |
|
|
EDR
337
DELISTED
Education Realty Trust Inc
EDR
| $38.6M | 0.08% |
911,888
-708,421
| -44% | -$30M |
|
338
LPL Financial
LPLA
$26.6B
| $38.6M | 0.08% |
+1,095,172
| New | +$38.6M |
|
339
Canadian Pacific Kansas City
CP
$70.3B
| $38.5M | 0.08% |
1,349,375
+768,555
| +132% | +$21.9M |
|
340
Macy's
M
$4.64B
| $38.5M | 0.08% |
1,074,287
-2,115,921
| -66% | -$75.8M |
|
341
Cooper Companies
COO
$13.5B
| $38.4M | 0.08% |
877,912
+214,920
| +32% | +$9.4M |
|
|
RPAI
342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.3M | 0.08% |
2,497,514
+1,948,219
| +355% | +$29.9M |
|
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $38.3M | 0.08% |
193,676
+192,476
| +16,040% | +$38M |
|
344
XPO
XPO
$15.4B
| $38.2M | 0.08% |
2,559,488
+686,946
| +37% | +$10.3M |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $38.2M | 0.08% |
4,216,062
+3,764,099
| +833% | +$34.1M |
|
346
Deere & Co
DE
$128B
| $38M | 0.08% |
369,226
+1,456
| +0.4% | +$150K |
|
347
Skechers
SKX
$9.5B
| $38M | 0.08% |
1,546,153
+1,387,186
| +873% | +$34.1M |
|
348
Wabtec
WAB
$33B
| $38M | 0.08% |
457,465
+66,315
| +17% | +$5.51M |
|
349
Ball Corp
BALL
$13.9B
| $37.9M | 0.08% |
1,010,708
-230,702
| -19% | -$8.66M |
|
350
American Homes 4 Rent
AMH
$12.9B
| $37.9M | 0.08% |
1,806,537
-500,242
| -22% | -$10.5M |
|