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 | |
|---|---|---|---|---|---|---|
651
Vanda Pharmaceuticals
VNDA
$266M
| $16.3M | 0.03% |
1,021,171
-660,510
| -39% | -$10.5M |
|
652
Yelp
YELP
$2.01B
| $16.3M | 0.03% |
426,882
-1,078,098
| -72% | -$41.1M |
|
|
ARRY
653
DELISTED
Array Biopharma Inc
ARRY
| $16.3M | 0.03% |
1,851,696
-3,637,114
| -66% | -$32M |
|
654
Pentair
PNR
$18.5B
| $16.2M | 0.03% |
430,515
+330,241
| +329% | +$12.4M |
|
|
PES
655
DELISTED
Pioneer Energy Services Corp.
PES
| $16.2M | 0.03% |
2,365,947
+2,272,260
| +2,425% | +$15.6M |
|
656
Groupon
GRPN
$907M
| $16.2M | 0.03% |
243,822
+97,465
| +67% | +$6.47M |
|
657
Aecom
ACM
$17.6B
| $16.1M | 0.03% |
442,514
+411,093
| +1,308% | +$14.9M |
|
658
National Fuel Gas
NFG
$7.94B
| $16.1M | 0.03% |
283,989
+117,479
| +71% | +$6.65M |
|
659
Vishay Intertechnology
VSH
$2.13B
| $16M | 0.03% |
990,402
-94,535
| -9% | -$1.53M |
|
660
GoDaddy
GDDY
$20.2B
| $16M | 0.03% |
457,806
+322,265
| +238% | +$11.3M |
|
|
SUM
661
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.9M | 0.03% |
690,597
-1,306,334
| -65% | -$30.1M |
|
662
MSCI
MSCI
$42.6B
| $15.8M | 0.03% |
+199,965
| New | +$15.8M |
|
663
Bunge Global
BG
$15.9B
| $15.7M | 0.03% |
218,004
-6,527
| -3% | -$472K |
|
|
LQ
664
DELISTED
La Quinta Holdings Inc.
LQ
| $15.7M | 0.03% |
1,107,235
+743,305
| +204% | +$10.6M |
|
|
QVCGA
665
QVC Group, Inc. Series A Common Stock
QVCGA
$123M
| $15.6M | 0.03% |
16,130
+3,278
| +26% | +$3.18M |
|
666
NVIDIA
NVDA
$4.3T
| $15.6M | 0.03% |
5,834,760
-23,502,400
| -80% | -$62.7M |
|
667
Hope Bancorp
HOPE
$1.43B
| $15.6M | 0.03% |
711,059
-1,429,470
| -67% | -$31.3M |
|
668
Domino's
DPZ
$14.6B
| $15.5M | 0.03% |
97,483
-2,742
| -3% | -$437K |
|
669
Plains All American Pipeline
PAA
$12.2B
| $15.5M | 0.03% |
479,754
+267,765
| +126% | +$8.65M |
|
670
Sherwin-Williams
SHW
$87.7B
| $15.4M | 0.03% |
172,068
-604,482
| -78% | -$54.2M |
|
|
MIK
671
DELISTED
Michaels Stores, Inc
MIK
| $15.3M | 0.03% |
750,292
+716,355
| +2,111% | +$14.6M |
|
672
Energizer
ENR
$2.03B
| $15.3M | 0.03% |
343,178
+141,527
| +70% | +$6.31M |
|
673
LendingTree
TREE
$1.03B
| $15.2M | 0.03% |
150,446
+104,442
| +227% | +$10.6M |
|
|
VIAB
674
DELISTED
Viacom Inc. Class B
VIAB
| $15.2M | 0.03% |
432,807
-164,796
| -28% | -$5.78M |
|
675
Sabesp
SBS
$16.7B
| $15.2M | 0.03% |
1,745,530
-220,801
| -11% | -$1.92M |
|