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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$14.6B
| $17.4M | 0.04% |
971,805
+325,116
| +50% | +$5.82M |
|
627
ManpowerGroup
MAN
$1.77B
| $17.4M | 0.04% |
195,484
+58,454
| +43% | +$5.19M |
|
628
Haemonetics
HAE
$2.44B
| $17.3M | 0.04% |
430,871
+351,965
| +446% | +$14.1M |
|
629
W.P. Carey
WPC
$14.8B
| $17.3M | 0.04% |
298,208
+113,897
| +62% | +$6.59M |
|
|
OA
630
DELISTED
Orbital ATK, Inc.
OA
| $17.3M | 0.04% |
196,680
-1,069,953
| -84% | -$93.9M |
|
631
Revvity
RVTY
$10.2B
| $17.2M | 0.04% |
329,820
-48,115
| -13% | -$2.51M |
|
632
TEGNA Inc
TGNA
$3.39B
| $17.1M | 0.04% |
1,252,564
+958,748
| +326% | +$13.1M |
|
633
Euronet Worldwide
EEFT
$3.53B
| $17.1M | 0.04% |
235,430
+135,408
| +135% | +$9.81M |
|
634
Equity Lifestyle Properties
ELS
$11.7B
| $17M | 0.04% |
471,170
+231,586
| +97% | +$8.35M |
|
635
Sealed Air
SEE
$5.05B
| $16.9M | 0.04% |
372,576
-11,579
| -3% | -$525K |
|
636
Dominion Energy
D
$51.2B
| $16.8M | 0.04% |
+219,172
| New | +$16.8M |
|
637
First Financial Bancorp
FFBC
$2.5B
| $16.8M | 0.04% |
589,824
+1,180
| +0.2% | +$33.6K |
|
638
PTC Therapeutics
PTCT
$4.95B
| $16.8M | 0.04% |
1,535,567
+1,291,030
| +528% | +$14.1M |
|
639
Caleres
CAL
$510M
| $16.7M | 0.04% |
508,617
+486,977
| +2,250% | +$16M |
|
640
Arthur J. Gallagher & Co
AJG
$75.8B
| $16.6M | 0.03% |
319,659
+13,890
| +5% | +$722K |
|
641
Cadence Design Systems
CDNS
$99.6B
| $16.5M | 0.03% |
656,117
+493,544
| +304% | +$12.4M |
|
642
VF Corp
VFC
$5.89B
| $16.5M | 0.03% |
+328,270
| New | +$16.5M |
|
643
Travere Therapeutics
TVTX
$2.12B
| $16.4M | 0.03% |
865,161
-330,817
| -28% | -$6.26M |
|
644
Pan American Silver
PAAS
$14.8B
| $16.4M | 0.03% |
1,086,246
+1,025,218
| +1,680% | +$15.5M |
|
645
Lamb Weston
LW
$7.91B
| $16.3M | 0.03% |
+431,792
| New | +$16.3M |
|
|
CVG
646
DELISTED
Convergys
CVG
| $16.3M | 0.03% |
665,169
+549,872
| +477% | +$13.5M |
|
647
Primerica
PRI
$8.9B
| $16.3M | 0.03% |
236,110
+130,443
| +123% | +$9.02M |
|
648
SEI Investments
SEIC
$10.7B
| $16.3M | 0.03% |
330,674
-171,690
| -34% | -$8.47M |
|
649
Cheesecake Factory
CAKE
$2.74B
| $16.3M | 0.03% |
272,430
+8,659
| +3% | +$518K |
|
650
Brookdale Senior Living
BKD
$1.9B
| $16.3M | 0.03% |
1,312,202
-460,851
| -26% | -$5.72M |
|