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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$54.6B
| $30.7M | 0.06% |
2,211,614
-1,110,203
| -33% | -$15.4M |
|
427
Ulta Beauty
ULTA
$23.1B
| $30.6M | 0.06% |
119,865
+13,943
| +13% | +$3.55M |
|
428
Grifois
GRFS
$6.89B
| $30.3M | 0.06% |
1,887,647
-226,269
| -11% | -$3.64M |
|
429
J.M. Smucker
SJM
$12B
| $30.3M | 0.06% |
236,705
+223,102
| +1,640% | +$28.6M |
|
|
PSB
430
DELISTED
PS Business Parks, Inc.
PSB
| $30.2M | 0.06% |
259,371
-80,333
| -24% | -$9.36M |
|
431
NetEase
NTES
$85B
| $30.1M | 0.06% |
698,950
-466,580
| -40% | -$20.1M |
|
|
WRI
432
DELISTED
Weingarten Realty Investors
WRI
| $30.1M | 0.06% |
840,169
-106,674
| -11% | -$3.82M |
|
|
BRCD
433
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.8M | 0.06% |
2,383,428
+1,417,992
| +147% | +$17.7M |
|
434
Monster Beverage
MNST
$61B
| $29.6M | 0.06% |
1,337,276
+616,382
| +86% | +$13.7M |
|
435
Essent Group
ESNT
$6.29B
| $29.5M | 0.06% |
+912,843
| New | +$29.5M |
|
436
Carter's
CRI
$1.05B
| $29.5M | 0.06% |
341,534
+119,451
| +54% | +$10.3M |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $29.3M | 0.06% |
380,830
+131,665
| +53% | +$10.1M |
|
438
Energy Transfer Partners
ET
$59.7B
| $29.3M | 0.06% |
1,518,914
+806,482
| +113% | +$15.6M |
|
|
YHOO
439
DELISTED
Yahoo Inc
YHOO
| $29.3M | 0.06% |
758,175
-487,922
| -39% | -$18.9M |
|
440
Brown & Brown
BRO
$31.3B
| $29.2M | 0.06% |
1,299,580
+298,496
| +30% | +$6.7M |
|
441
Granite Construction
GVA
$4.73B
| $29M | 0.06% |
526,460
+423,572
| +412% | +$23.3M |
|
442
AutoNation
AN
$8.55B
| $28.8M | 0.06% |
592,911
+469,920
| +382% | +$22.9M |
|
443
Lennox International
LII
$20.3B
| $28.8M | 0.06% |
187,882
+183,468
| +4,157% | +$28.1M |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $28.7M | 0.06% |
614,860
+494,598
| +411% | +$23.1M |
|
445
Jabil
JBL
$22.5B
| $28.7M | 0.06% |
1,210,715
+693,475
| +134% | +$16.4M |
|
446
Fortune Brands Innovations
FBIN
$7.3B
| $28.6M | 0.06% |
626,959
+93,700
| +18% | +$4.28M |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.5M | 0.06% |
946,372
-321,324
| -25% | -$9.68M |
|
448
Rexford Industrial Realty
REXR
$10.2B
| $28.4M | 0.06% |
1,225,738
-65,935
| -5% | -$1.53M |
|
449
Exelixis
EXEL
$10.2B
| $28.3M | 0.06% |
1,899,564
+997,404
| +111% | +$14.9M |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.1M | 0.06% |
229,311
-775,087
| -77% | -$94.8M |
|