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 | |
|---|---|---|---|---|---|---|
|
SFR
351
DELISTED
Starwood Waypoint Homes
SFR
| $37.9M | 0.08% |
1,314,148
+53,355
| +4% | +$1.54M |
|
352
Netflix
NFLX
$529B
| $37.8M | 0.08% |
305,667
+13,327
| +5% | +$1.65M |
|
353
Las Vegas Sands
LVS
$36.9B
| $37.8M | 0.08% |
706,948
+690,783
| +4,273% | +$36.9M |
|
354
Automatic Data Processing
ADP
$120B
| $37.6M | 0.08% |
365,370
+173,091
| +90% | +$17.8M |
|
355
Edgewell Personal Care
EPC
$1.09B
| $37.5M | 0.08% |
513,459
+428,850
| +507% | +$31.3M |
|
356
Old Republic International
ORI
$10.1B
| $37.1M | 0.08% |
1,953,615
+1,234,896
| +172% | +$23.5M |
|
357
Prudential Financial
PRU
$37.2B
| $37.1M | 0.08% |
356,503
+340,775
| +2,167% | +$35.5M |
|
|
FMBI
358
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $37.1M | 0.08% |
1,470,371
-323,621
| -18% | -$8.16M |
|
359
Watsco
WSO
$16.6B
| $37.1M | 0.08% |
250,255
-106,063
| -30% | -$15.7M |
|
360
Popular Inc
BPOP
$8.47B
| $36.9M | 0.08% |
842,321
+21,440
| +3% | +$940K |
|
|
EQC
361
DELISTED
Equity Commonwealth
EQC
| $36.8M | 0.08% |
1,217,114
+724,567
| +147% | +$21.9M |
|
|
KATE
362
DELISTED
Kate Spade & Company
KATE
| $36.8M | 0.08% |
1,969,858
+1,555,755
| +376% | +$29M |
|
|
RAD
363
DELISTED
Rite Aid Corporation
RAD
| $36.5M | 0.08% |
221,353
-10,735
| -5% | -$1.77M |
|
364
Essex Property Trust
ESS
$17.3B
| $36.4M | 0.08% |
156,405
+39,093
| +33% | +$9.09M |
|
365
Cirrus Logic
CRUS
$5.94B
| $36.2M | 0.08% |
640,127
+631,429
| +7,259% | +$35.7M |
|
366
Nucor
NUE
$33.8B
| $35.9M | 0.08% |
602,926
+566,758
| +1,567% | +$33.7M |
|
367
Akamai
AKAM
$11.3B
| $35.8M | 0.08% |
537,246
+490,252
| +1,043% | +$32.7M |
|
|
AAT
368
American Assets Trust
AAT
$1.26B
| $35.6M | 0.07% |
825,719
+192,917
| +30% | +$8.31M |
|
369
VeriSign
VRSN
$26.2B
| $35.5M | 0.07% |
466,429
+7,521
| +2% | +$572K |
|
370
Adtalem Global Education
ATGE
$4.83B
| $35.5M | 0.07% |
1,136,301
+665,777
| +141% | +$20.8M |
|
371
Hologic
HOLX
$14.8B
| $35.4M | 0.07% |
883,087
+207,716
| +31% | +$8.33M |
|
372
Hormel Foods
HRL
$14.1B
| $35.4M | 0.07% |
1,015,844
-586,794
| -37% | -$20.4M |
|
373
Lennar Class A
LEN
$36.7B
| $34.9M | 0.07% |
854,079
+623,149
| +270% | +$25.5M |
|
374
Carlisle Companies
CSL
$16.9B
| $34.8M | 0.07% |
315,114
-41,423
| -12% | -$4.57M |
|
|
PVTB
375
DELISTED
PrivateBancorp Inc
PVTB
| $34.5M | 0.07% |
637,140
+239,408
| +60% | +$13M |
|