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 | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.92B
| $32.8M | 0.07% |
1,168,461
+33,748
| +3% | +$947K |
|
402
Tyson Foods
TSN
$20B
| $32.7M | 0.07% |
530,867
+237,903
| +81% | +$14.7M |
|
403
Spectrum Brands
SPB
$1.38B
| $32.7M | 0.07% |
266,918
+70,206
| +36% | +$8.59M |
|
404
Lear
LEA
$5.91B
| $32.6M | 0.07% |
246,173
+226,032
| +1,122% | +$29.9M |
|
405
Microchip Technology
MCHP
$35.6B
| $32.4M | 0.07% |
+1,011,444
| New | +$32.4M |
|
406
Quanta Services
PWR
$55.5B
| $32.3M | 0.07% |
926,842
-253,955
| -22% | -$8.85M |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.2M | 0.07% |
242,846
+197,846
| +440% | +$26.2M |
|
|
ARCH
408
DELISTED
Arch Resources, Inc.
ARCH
| $32.1M | 0.07% |
+411,478
| New | +$32.1M |
|
409
Philip Morris
PM
$251B
| $32.1M | 0.07% |
350,616
+25,690
| +8% | +$2.35M |
|
410
Burlington
BURL
$18.4B
| $32.1M | 0.07% |
378,417
+45,907
| +14% | +$3.89M |
|
411
Texas Roadhouse
TXRH
$11.2B
| $31.9M | 0.07% |
661,978
+364,319
| +122% | +$17.6M |
|
412
Teck Resources
TECK
$16.8B
| $31.9M | 0.07% |
1,590,340
+1,539,125
| +3,005% | +$30.8M |
|
413
TransUnion
TRU
$17.5B
| $31.7M | 0.07% |
1,025,494
+566,035
| +123% | +$17.5M |
|
414
Corning
GLW
$61B
| $31.7M | 0.07% |
1,305,498
+863,884
| +196% | +$21M |
|
415
Glaukos
GKOS
$5.39B
| $31.6M | 0.07% |
921,665
+844,675
| +1,097% | +$29M |
|
416
Church & Dwight Co
CHD
$23.3B
| $31.5M | 0.07% |
713,870
+578,536
| +427% | +$25.6M |
|
417
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.5M | 0.07% |
85,875
+77,010
| +869% | +$28.3M |
|
418
Kennametal
KMT
$1.67B
| $31.5M | 0.07% |
1,007,984
-19,345
| -2% | -$605K |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.4M | 0.07% |
1,153,687
+479,697
| +71% | +$13.1M |
|
|
NVRO
420
DELISTED
NEVRO CORP.
NVRO
| $31.2M | 0.07% |
429,455
-30,717
| -7% | -$2.23M |
|
421
NNN REIT
NNN
$8.18B
| $31M | 0.06% |
700,471
+580,747
| +485% | +$25.7M |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $30.9M | 0.06% |
1,163,670
+1,060,859
| +1,032% | +$28.2M |
|
423
Starwood Property Trust
STWD
$7.56B
| $30.9M | 0.06% |
+1,406,433
| New | +$30.9M |
|
424
FerroAtlántica
GSM
$799M
| $30.9M | 0.06% |
2,849,456
-1,986,336
| -41% | -$21.5M |
|
425
NetApp
NTAP
$23.7B
| $30.8M | 0.06% |
874,381
-1,140,640
| -57% | -$40.2M |
|