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 | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.18B
| $21.8M | 0.05% |
489,030
-1,026,271
| -68% | -$45.7M |
|
552
Idexx Laboratories
IDXX
$52B
| $21.7M | 0.05% |
185,306
+14,304
| +8% | +$1.68M |
|
553
Designer Brands
DBI
$204M
| $21.7M | 0.05% |
957,782
+164,965
| +21% | +$3.74M |
|
554
National Beverage
FIZZ
$3.68B
| $21.7M | 0.05% |
847,768
+508,174
| +150% | +$13M |
|
555
Select Medical
SEM
$1.62B
| $21.6M | 0.05% |
3,032,394
+1,032,255
| +52% | +$7.37M |
|
556
Amgen
AMGN
$151B
| $21.6M | 0.05% |
147,927
+105,314
| +247% | +$15.4M |
|
|
PRMW
557
DELISTED
Primo Water Corporation
PRMW
| $21.6M | 0.05% |
1,906,357
+531,174
| +39% | +$6.02M |
|
558
M&T Bank
MTB
$31.2B
| $21.4M | 0.04% |
136,891
+129,239
| +1,689% | +$20.2M |
|
559
Sinclair Inc
SBGI
$949M
| $21.3M | 0.04% |
+638,833
| New | +$21.3M |
|
560
Helmerich & Payne
HP
$2.04B
| $21.3M | 0.04% |
274,627
+257,210
| +1,477% | +$19.9M |
|
561
Teradyne
TER
$18.3B
| $21.2M | 0.04% |
+833,907
| New | +$21.2M |
|
562
Veeva Systems
VEEV
$45.6B
| $21.1M | 0.04% |
518,968
+352,700
| +212% | +$14.4M |
|
|
KCG
563
DELISTED
KCG Holdings, Inc.
KCG
| $21.1M | 0.04% |
+1,591,047
| New | +$21.1M |
|
564
Antero Resources
AR
$9.92B
| $21M | 0.04% |
886,262
+176,549
| +25% | +$4.18M |
|
565
Semtech
SMTC
$5.37B
| $20.9M | 0.04% |
663,854
+8,167
| +1% | +$258K |
|
566
WEX
WEX
$5.9B
| $20.9M | 0.04% |
+187,611
| New | +$20.9M |
|
|
CSRA
567
DELISTED
CSRA Inc.
CSRA
| $20.9M | 0.04% |
657,410
+256,891
| +64% | +$8.18M |
|
568
Graphic Packaging
GPK
$6.1B
| $20.9M | 0.04% |
1,674,059
-301,955
| -15% | -$3.77M |
|
569
American Water Works
AWK
$27.3B
| $20.9M | 0.04% |
288,426
+278,265
| +2,739% | +$20.1M |
|
570
Tapestry
TPR
$21.6B
| $20.8M | 0.04% |
594,227
+524,754
| +755% | +$18.4M |
|
571
New Jersey Resources
NJR
$4.68B
| $20.8M | 0.04% |
584,630
-335,899
| -36% | -$11.9M |
|
572
Live Nation Entertainment
LYV
$39.4B
| $20.8M | 0.04% |
780,148
+231,272
| +42% | +$6.15M |
|
573
KBR
KBR
$6.32B
| $20.7M | 0.04% |
1,243,186
-978,490
| -44% | -$16.3M |
|
|
PEGI
574
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.7M | 0.04% |
1,091,179
-214,551
| -16% | -$4.07M |
|
575
Spirit AeroSystems
SPR
$4.8B
| $20.7M | 0.04% |
354,715
+290,335
| +451% | +$16.9M |
|