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 | |
|---|---|---|---|---|---|---|
|
OPB
601
DELISTED
Opus Bank Common Stock
OPB
| $18.8M | 0.04% |
+624,224
| New | +$18.8M |
|
|
MNTA
602
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.7M | 0.04% |
1,244,574
-322,593
| -21% | -$4.86M |
|
603
Sprouts Farmers Market
SFM
$12B
| $18.7M | 0.04% |
985,736
+829,534
| +531% | +$15.7M |
|
|
AWH
604
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.6M | 0.04% |
346,368
-282,921
| -45% | -$15.2M |
|
605
Dana Inc
DAN
$2.76B
| $18.5M | 0.04% |
976,576
+702,883
| +257% | +$13.3M |
|
606
Jazz Pharmaceuticals
JAZZ
$7.96B
| $18.5M | 0.04% |
169,541
-243,383
| -59% | -$26.5M |
|
607
Aramark
ARMK
$9.94B
| $18.4M | 0.04% |
711,938
-871,819
| -55% | -$22.5M |
|
608
Openlane
KAR
$3.1B
| $18.3M | 0.04% |
1,134,676
+534,939
| +89% | +$8.63M |
|
|
HTZ
609
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.3M | 0.04% |
975,339
+178,185
| +22% | +$3.34M |
|
|
WLH
610
DELISTED
WILLIAM LYON HOMES
WLH
| $18.2M | 0.04% |
+957,584
| New | +$18.2M |
|
|
RSPP
611
DELISTED
RSP Permian, Inc.
RSPP
| $18.2M | 0.04% |
408,048
+334,565
| +455% | +$14.9M |
|
|
VER
612
DELISTED
VEREIT, Inc.
VER
| $18.1M | 0.04% |
428,666
+336,803
| +367% | +$14.2M |
|
|
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 0.04% |
699,127
+58,464
| +9% | +$1.51M |
|
614
Teladoc Health
TDOC
$1.46B
| $18.1M | 0.04% |
1,093,984
+549,636
| +101% | +$9.07M |
|
615
Kratos Defense & Security Solutions
KTOS
$13.7B
| $18M | 0.04% |
2,435,194
+514,650
| +27% | +$3.81M |
|
616
First Bancorp
FBP
$3.58B
| $18M | 0.04% |
2,717,411
+2,208,636
| +434% | +$14.6M |
|
617
Pilgrim's Pride
PPC
$9.84B
| $17.9M | 0.04% |
944,766
+456,044
| +93% | +$8.66M |
|
|
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
| $17.9M | 0.04% |
251,706
-713,723
| -74% | -$50.8M |
|
|
WPZ
619
DELISTED
Williams Partners L.P.
WPZ
| $17.9M | 0.04% |
+469,841
| New | +$17.9M |
|
620
Flowserve
FLS
$7.56B
| $17.8M | 0.04% |
369,607
+297,629
| +413% | +$14.3M |
|
621
Intuit
INTU
$188B
| $17.7M | 0.04% |
154,786
-105,452
| -41% | -$12.1M |
|
622
Booz Allen Hamilton
BAH
$12.5B
| $17.7M | 0.04% |
491,313
+202,525
| +70% | +$7.31M |
|
623
Plains GP Holdings
PAGP
$3.67B
| $17.5M | 0.04% |
505,824
-327,956
| -39% | -$11.4M |
|
|
ILG
624
DELISTED
ILG, Inc Common Stock
ILG
| $17.4M | 0.04% |
959,132
-978,917
| -51% | -$17.8M |
|
|
DGI
625
DELISTED
DigitalGlobe Inc.
DGI
| $17.4M | 0.04% |
608,233
+285,728
| +89% | +$8.19M |
|