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 | |
|---|---|---|---|---|---|---|
476
Myriad Genetics
MYGN
$632M
| $26M | 0.05% |
1,560,080
-118,846
| -7% | -$1.98M |
|
|
ENDP
477
DELISTED
Endo International plc
ENDP
| $25.9M | 0.05% |
1,573,485
-255,868
| -14% | -$4.21M |
|
478
CDW
CDW
$21.9B
| $25.9M | 0.05% |
497,247
+443,763
| +830% | +$23.1M |
|
|
SCG
479
DELISTED
Scana
SCG
| $25.9M | 0.05% |
352,860
-565,036
| -62% | -$41.4M |
|
480
Visteon
VC
$3.52B
| $25.8M | 0.05% |
320,907
+247,104
| +335% | +$19.9M |
|
481
Donaldson
DCI
$9.45B
| $25.7M | 0.05% |
611,915
+171,041
| +39% | +$7.2M |
|
482
Tanger
SKT
$3.91B
| $25.7M | 0.05% |
+717,705
| New | +$25.7M |
|
|
STOR
483
DELISTED
STORE Capital Corporation
STOR
| $25.5M | 0.05% |
1,033,654
+50,853
| +5% | +$1.26M |
|
484
Silicon Motion
SIMO
$2.87B
| $25.4M | 0.05% |
599,037
+133,961
| +29% | +$5.69M |
|
|
PTLA
485
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.4M | 0.05% |
1,132,279
+616,523
| +120% | +$13.8M |
|
486
PVH
PVH
$4.09B
| $25.2M | 0.05% |
279,170
-458,983
| -62% | -$41.4M |
|
487
Alliant Energy
LNT
$16.4B
| $25.2M | 0.05% |
664,778
+619,703
| +1,375% | +$23.5M |
|
488
Ryder
R
$7.67B
| $25.1M | 0.05% |
337,235
+133,013
| +65% | +$9.9M |
|
489
East-West Bancorp
EWBC
$15B
| $25.1M | 0.05% |
493,066
-139,765
| -22% | -$7.1M |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $25M | 0.05% |
510,547
+145,670
| +40% | +$7.14M |
|
491
National Health Investors
NHI
$3.73B
| $25M | 0.05% |
336,539
-280,069
| -45% | -$20.8M |
|
492
Cullen/Frost Bankers
CFR
$8.32B
| $24.9M | 0.05% |
+282,466
| New | +$24.9M |
|
493
Robert Half
RHI
$3.67B
| $24.9M | 0.05% |
+510,801
| New | +$24.9M |
|
494
Charter Communications
CHTR
$35.7B
| $24.9M | 0.05% |
+86,495
| New | +$24.9M |
|
495
Allison Transmission
ALSN
$7.5B
| $24.8M | 0.05% |
736,438
+294,527
| +67% | +$9.92M |
|
496
Restaurant Brands International
QSR
$20.2B
| $24.8M | 0.05% |
520,541
+512,718
| +6,554% | +$24.4M |
|
497
Nordson
NDSN
$12.7B
| $24.8M | 0.05% |
221,392
+82,007
| +59% | +$9.19M |
|
498
Green Plains
GPRE
$669M
| $24.8M | 0.05% |
889,902
-16,999
| -2% | -$473K |
|
|
SC
499
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24.8M | 0.05% |
1,833,316
+1,480,480
| +420% | +$20M |
|
500
Interpublic Group of Companies
IPG
$9.85B
| $24.7M | 0.05% |
1,056,555
-68,449
| -6% | -$1.6M |
|