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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.83B
| $23.1M | 0.05% |
339,242
-1,444,430
| -81% | -$98.4M |
|
|
NUVA
527
DELISTED
NuVasive, Inc.
NUVA
| $23.1M | 0.05% |
342,832
+298,816
| +679% | +$20.1M |
|
528
Acuity Brands
AYI
$10.1B
| $23.1M | 0.05% |
99,929
+51,056
| +104% | +$11.8M |
|
|
LSXMA
529
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.7M | 0.05% |
911,752
+228,182
| +33% | +$5.69M |
|
530
FMC
FMC
$4.63B
| $22.7M | 0.05% |
462,964
+427,113
| +1,191% | +$21M |
|
531
TTM Technologies
TTMI
$4.8B
| $22.7M | 0.05% |
1,663,131
+905,481
| +120% | +$12.3M |
|
532
Chemours
CC
$2.43B
| $22.7M | 0.05% |
1,025,480
+579,936
| +130% | +$12.8M |
|
533
Manhattan Associates
MANH
$13B
| $22.6M | 0.05% |
425,784
-29,750
| -7% | -$1.58M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.05% |
354,866
+277,179
| +357% | +$17.6M |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| $22.6M | 0.05% |
286,698
-263,147
| -48% | -$20.7M |
|
536
Hartford Financial Services
HIG
$36.8B
| $22.5M | 0.05% |
473,072
-1,057,812
| -69% | -$50.4M |
|
537
Nexstar Media Group
NXST
$6.22B
| $22.5M | 0.05% |
355,998
-222,202
| -38% | -$14.1M |
|
538
Dolby
DLB
$6.94B
| $22.5M | 0.05% |
497,911
+415,631
| +505% | +$18.8M |
|
|
TVTY
539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.5M | 0.05% |
988,397
+482,042
| +95% | +$11M |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $22.3M | 0.05% |
164,237
-1,345,899
| -89% | -$183M |
|
541
Fomento Económico Mexicano
FMX
$30.1B
| $22.3M | 0.05% |
292,685
+213,507
| +270% | +$16.3M |
|
542
Reliance Steel & Aluminium
RS
$15.4B
| $22.2M | 0.05% |
279,545
-276,745
| -50% | -$22M |
|
543
Steel Dynamics
STLD
$19.2B
| $22.2M | 0.05% |
623,181
-2,307,722
| -79% | -$82.1M |
|
544
Nokia
NOK
$24.6B
| $22.2M | 0.05% |
4,604,919
+4,299,036
| +1,405% | +$20.7M |
|
545
Camden Property Trust
CPT
$11.8B
| $22.1M | 0.05% |
+262,758
| New | +$22.1M |
|
546
US Foods
USFD
$17.3B
| $22.1M | 0.05% |
802,935
-504,434
| -39% | -$13.9M |
|
547
Jefferies Financial Group
JEF
$13.3B
| $22M | 0.05% |
1,055,974
+295,814
| +39% | +$6.16M |
|
548
Alexandria Real Estate Equities
ARE
$14.3B
| $21.9M | 0.05% |
+197,244
| New | +$21.9M |
|
|
BBL
549
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.8M | 0.05% |
693,358
-183,036
| -21% | -$5.76M |
|
550
Calavo Growers
CVGW
$489M
| $21.8M | 0.05% |
354,648
+136,927
| +63% | +$8.41M |
|