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 | |
|---|---|---|---|---|---|---|
|
JOYY
501
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $24.7M | 0.05% |
627,156
+294,367
| +88% | +$11.6M |
|
|
CZZ
502
DELISTED
Cosan Limited
CZZ
| $24.7M | 0.05% |
3,284,785
+1,227,029
| +60% | +$9.22M |
|
503
Mueller Water Products
MWA
$4.18B
| $24.7M | 0.05% |
1,852,767
+799,094
| +76% | +$10.6M |
|
504
Royal Bank of Canada
RY
$204B
| $24.5M | 0.05% |
361,822
+260,920
| +259% | +$17.7M |
|
|
CXP
505
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.4M | 0.05% |
1,130,022
+768,985
| +213% | +$16.6M |
|
|
SRCI
506
DELISTED
SRC Energy Inc
SRCI
| $24.3M | 0.05% |
2,732,131
-2,592,021
| -49% | -$23.1M |
|
507
GE Aerospace
GE
$293B
| $24.3M | 0.05% |
160,724
-191,457
| -54% | -$29M |
|
508
Ross Stores
ROST
$49.6B
| $24.3M | 0.05% |
371,012
+348,234
| +1,529% | +$22.8M |
|
509
Arista Networks
ANET
$176B
| $24.3M | 0.05% |
+4,013,776
| New | +$24.3M |
|
|
P
510
DELISTED
Pandora Media Inc
P
| $24.2M | 0.05% |
1,855,164
+353,861
| +24% | +$4.61M |
|
511
Vodafone
VOD
$28.4B
| $24.2M | 0.05% |
989,235
+634,809
| +179% | +$15.5M |
|
|
RICE
512
DELISTED
Rice Energy Inc.
RICE
| $24.1M | 0.05% |
1,130,534
+638,368
| +130% | +$13.6M |
|
|
MGLN
513
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.1M | 0.05% |
319,935
+201,398
| +170% | +$15.2M |
|
514
Trip.com Group
TCOM
$47.7B
| $24M | 0.05% |
600,003
+535,540
| +831% | +$21.4M |
|
515
Ingredion
INGR
$8.22B
| $24M | 0.05% |
191,884
+116,690
| +155% | +$14.6M |
|
|
GHDX
516
DELISTED
Genomic Health, Inc.
GHDX
| $23.9M | 0.05% |
813,051
+83,116
| +11% | +$2.44M |
|
517
Suncor Energy
SU
$48.8B
| $23.9M | 0.05% |
729,858
+329,858
| +82% | +$10.8M |
|
|
CLGX
518
DELISTED
Corelogic, Inc.
CLGX
| $23.7M | 0.05% |
642,262
+157,641
| +33% | +$5.81M |
|
|
NTUS
519
DELISTED
Natus Medical Inc
NTUS
| $23.6M | 0.05% |
+677,407
| New | +$23.6M |
|
|
FNSR
520
DELISTED
Finisar Corp
FNSR
| $23.4M | 0.05% |
774,006
-141,215
| -15% | -$4.27M |
|
521
Union Pacific
UNP
$129B
| $23.4M | 0.05% |
225,901
-6,036
| -3% | -$626K |
|
|
VR
522
DELISTED
Validus Hold Ltd
VR
| $23.4M | 0.05% |
424,669
+407,939
| +2,438% | +$22.4M |
|
523
AB InBev
BUD
$116B
| $23.3M | 0.05% |
220,746
+133,694
| +154% | +$14.1M |
|
524
HUB Group
HUBG
$2.28B
| $23.2M | 0.05% |
1,058,982
+493,746
| +87% | +$10.8M |
|
525
Roper Technologies
ROP
$56.3B
| $23.2M | 0.05% |
126,459
+120,986
| +2,211% | +$22.2M |
|