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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.5B
| $34.5M | 0.07% |
239,647
-683,127
| -74% | -$98.2M |
|
|
GRA
377
DELISTED
W.R. Grace & Co.
GRA
| $34.4M | 0.07% |
508,651
+47,878
| +10% | +$3.24M |
|
378
BWX Technologies
BWXT
$15B
| $34.1M | 0.07% |
859,573
+489,375
| +132% | +$19.4M |
|
|
CMA.WS
379
DELISTED
Comerica Incorporated Ws
CMA.WS
| $34.1M | 0.07% |
880,179
-42,600
| -5% | -$1.65M |
|
380
Pacira BioSciences
PCRX
$1.19B
| $34M | 0.07% |
1,053,151
+891,236
| +550% | +$28.8M |
|
381
Petrobras Class A
PBR.A
$72.8B
| $34M | 0.07% |
3,857,706
+3,447,683
| +841% | +$30.4M |
|
|
NRF
382
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34M | 0.07% |
2,241,485
+2,033,148
| +976% | +$30.8M |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $33.8M | 0.07% |
889,298
-1,072,560
| -55% | -$40.8M |
|
|
FDC
384
DELISTED
First Data Corporation
FDC
| $33.7M | 0.07% |
+2,377,916
| New | +$33.7M |
|
|
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
| $33.6M | 0.07% |
2,607,127
+812,883
| +45% | +$10.5M |
|
|
DATA
386
DELISTED
Tableau Software, Inc.
DATA
| $33.6M | 0.07% |
+797,414
| New | +$33.6M |
|
387
Jones Lang LaSalle
JLL
$14.8B
| $33.6M | 0.07% |
332,546
+119,197
| +56% | +$12M |
|
|
GAP
388
The Gap, Inc.
GAP
$8.83B
| $33.4M | 0.07% |
1,486,917
-101,329
| -6% | -$2.27M |
|
389
JB Hunt Transport Services
JBHT
$13.9B
| $33.3M | 0.07% |
342,557
-36,130
| -10% | -$3.51M |
|
|
AERI
390
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $33.2M | 0.07% |
875,902
+654,444
| +296% | +$24.8M |
|
|
HAR
391
DELISTED
Harman International Industries
HAR
| $33.1M | 0.07% |
297,918
-37,192
| -11% | -$4.13M |
|
392
Allegion
ALLE
$14.8B
| $33.1M | 0.07% |
516,883
+19,904
| +4% | +$1.27M |
|
393
Western Digital
WDC
$31.9B
| $33M | 0.07% |
642,352
+78,116
| +14% | +$4.01M |
|
394
CME Group
CME
$94.4B
| $33M | 0.07% |
285,978
+165,642
| +138% | +$19.1M |
|
395
United Parks & Resorts
PRKS
$2.99B
| $33M | 0.07% |
1,742,133
+1,668,806
| +2,276% | +$31.6M |
|
396
VanEck Gold Miners ETF
GDX
$19.9B
| $33M | 0.07% |
1,575,720
+1,377,138
| +693% | +$28.8M |
|
397
ServiceNow
NOW
$190B
| $32.9M | 0.07% |
442,328
+224,314
| +103% | +$16.7M |
|
|
PDS
398
Precision Drilling
PDS
$754M
| $32.8M | 0.07% |
301,366
+192,485
| +177% | +$21M |
|
399
Core Laboratories
CLB
$592M
| $32.8M | 0.07% |
273,588
+206,824
| +310% | +$24.8M |
|
|
WMGI
400
DELISTED
Wright Medical Group Inc
WMGI
| $32.8M | 0.07% |
1,429,071
+294,957
| +26% | +$6.78M |
|