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 | |
|---|---|---|---|---|---|---|
451
Rithm Capital
RITM
$6.69B
| $28M | 0.06% |
1,782,900
-146,223
| -8% | -$2.3M |
|
452
Lam Research
LRCX
$130B
| $28M | 0.06% |
2,647,400
-80,550
| -3% | -$852K |
|
453
Waters Corp
WAT
$18.2B
| $28M | 0.06% |
207,988
+189,865
| +1,048% | +$25.5M |
|
454
Ares Capital
ARCC
$15.8B
| $27.8M | 0.06% |
1,688,666
-120,669
| -7% | -$1.99M |
|
455
Integra LifeSciences
IART
$1.25B
| $27.7M | 0.06% |
645,902
+505,006
| +358% | +$21.7M |
|
456
Smith & Nephew
SNN
$16.5B
| $27.5M | 0.06% |
914,005
+144,891
| +19% | +$4.36M |
|
|
SPNC
457
DELISTED
Spectranetics Corp
SPNC
| $27.5M | 0.06% |
1,121,614
-113,936
| -9% | -$2.79M |
|
458
Nasdaq
NDAQ
$53.6B
| $27.4M | 0.06% |
1,224,756
-351,603
| -22% | -$7.87M |
|
459
STAG Industrial
STAG
$6.9B
| $27.4M | 0.06% |
1,147,753
+557,318
| +94% | +$13.3M |
|
|
GWPH
460
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.4M | 0.06% |
244,980
+106,642
| +77% | +$11.9M |
|
|
PACW
461
DELISTED
PacWest Bancorp
PACW
| $27.4M | 0.06% |
502,467
+495,681
| +7,304% | +$27M |
|
462
Amphenol
APH
$135B
| $27.2M | 0.06% |
+1,616,580
| New | +$27.2M |
|
|
BPFH
463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $27M | 0.06% |
1,633,316
+548,248
| +51% | +$9.07M |
|
464
Mettler-Toledo International
MTD
$26.9B
| $27M | 0.06% |
64,500
+58,275
| +936% | +$24.4M |
|
465
Puma Biotechnology
PBYI
$253M
| $26.9M | 0.06% |
875,718
+269,103
| +44% | +$8.26M |
|
466
MRC Global
MRC
$1.28B
| $26.8M | 0.06% |
1,324,899
-2,161,734
| -62% | -$43.8M |
|
|
TLRD
467
DELISTED
Tailored Brands, Inc.
TLRD
| $26.7M | 0.06% |
1,045,328
+296,974
| +40% | +$7.59M |
|
|
ERF
468
DELISTED
Enerplus Corporation
ERF
| $26.7M | 0.06% |
2,814,323
-279,755
| -9% | -$2.65M |
|
469
Hancock Whitney
HWC
$5.32B
| $26.6M | 0.06% |
618,067
+596,324
| +2,743% | +$25.7M |
|
470
Adient
ADNT
$2B
| $26.3M | 0.06% |
+449,383
| New | +$26.3M |
|
471
First American
FAF
$6.83B
| $26.3M | 0.06% |
718,178
-88,764
| -11% | -$3.25M |
|
472
CNO Financial Group
CNO
$3.85B
| $26.3M | 0.06% |
1,373,429
+608,940
| +80% | +$11.7M |
|
473
Global Payments
GPN
$21.3B
| $26.2M | 0.05% |
377,173
+34,375
| +10% | +$2.39M |
|
474
DuPont de Nemours
DD
$32.6B
| $26.1M | 0.05% |
225,936
+203,631
| +913% | +$23.5M |
|
|
JNS
475
DELISTED
Janus Capital Group Inc
JNS
| $26.1M | 0.05% |
1,963,442
+528,904
| +37% | +$7.02M |
|