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 | |
|---|---|---|---|---|---|---|
576
PayPal
PYPL
$65.5B
| $20.6M | 0.04% |
522,669
+8,711
| +2% | +$344K |
|
|
AAMI
577
Acadian Asset Management Inc.
AAMI
$1.79B
| $20.6M | 0.04% |
1,422,126
+863,450
| +155% | +$12.5M |
|
578
Mattel
MAT
$5.58B
| $20.5M | 0.04% |
743,086
-1,274,812
| -63% | -$35.1M |
|
579
Fortinet
FTNT
$62.1B
| $20.4M | 0.04% |
3,393,830
-919,510
| -21% | -$5.54M |
|
580
JPMorgan Chase
JPM
$861B
| $20.4M | 0.04% |
236,868
+57,513
| +32% | +$4.96M |
|
581
Boston Properties
BXP
$12.3B
| $20.4M | 0.04% |
162,219
+113,914
| +236% | +$14.3M |
|
582
L3Harris
LHX
$52.9B
| $20.4M | 0.04% |
199,032
-127,583
| -39% | -$13.1M |
|
583
Telephone and Data Systems
TDS
$4.39B
| $20.3M | 0.04% |
704,243
+271,004
| +63% | +$7.82M |
|
|
GIMO
584
DELISTED
Gigamon Inc.
GIMO
| $20.3M | 0.04% |
445,594
+153,032
| +52% | +$6.97M |
|
585
AES
AES
$9.22B
| $20.3M | 0.04% |
1,746,156
+1,492,336
| +588% | +$17.3M |
|
586
BHP
BHP
$132B
| $20.3M | 0.04% |
634,621
+610,329
| +2,512% | +$19.5M |
|
587
AngloGold Ashanti
AU
$32.6B
| $20.2M | 0.04% |
1,923,998
+1,446,662
| +303% | +$15.2M |
|
588
Tower Semiconductor
TSEM
$7.7B
| $20M | 0.04% |
1,050,646
-345,492
| -25% | -$6.57M |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.9M | 0.04% |
253,086
+234,532
| +1,264% | +$18.5M |
|
590
Orthofix Medical
OFIX
$611M
| $19.7M | 0.04% |
545,496
+196,279
| +56% | +$7.1M |
|
591
Materials Select Sector SPDR Fund
XLB
$5.55B
| $19.7M | 0.04% |
397,000
+342,875
| +633% | +$17M |
|
|
AGR
592
DELISTED
Avangrid, Inc.
AGR
| $19.7M | 0.04% |
520,130
+503,577
| +3,042% | +$19.1M |
|
593
lululemon athletica
LULU
$20.1B
| $19.7M | 0.04% |
302,754
+271,648
| +873% | +$17.7M |
|
594
C.H. Robinson
CHRW
$16.2B
| $19.6M | 0.04% |
+267,650
| New | +$19.6M |
|
595
Bausch Health
BHC
$2.55B
| $19.4M | 0.04% |
1,335,646
+1,252,381
| +1,504% | +$18.2M |
|
596
Affiliated Managers Group
AMG
$6.94B
| $19.2M | 0.04% |
131,981
-184,470
| -58% | -$26.8M |
|
597
Cabot Corp
CBT
$4.15B
| $19.2M | 0.04% |
379,181
+182,586
| +93% | +$9.23M |
|
598
Banco Bradesco
BBD
$34.6B
| $19.1M | 0.04% |
4,231,493
+1,821,466
| +76% | +$8.21M |
|
599
Alcoa
AA
$8.47B
| $19.1M | 0.04% |
678,489
-638,752
| -48% | -$17.9M |
|
600
CareTrust REIT
CTRE
$7.73B
| $18.9M | 0.04% |
1,236,771
-214,199
| -15% | -$3.28M |
|