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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$54.2B
| $15.1M | 0.03% |
271,867
+208,029
| +326% | +$11.6M |
|
677
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $15.1M | 0.03% |
189,777
+15,195
| +9% | +$1.21M |
|
|
KS
678
DELISTED
KapStone Paper and Pack Corp.
KS
| $15M | 0.03% |
681,353
-2,097,214
| -75% | -$46.2M |
|
679
RH
RH
$4.32B
| $15M | 0.03% |
488,091
-441,436
| -47% | -$13.6M |
|
680
TherapeuticsMD
TXMD
$12.5M
| $15M | 0.03% |
51,922
+34,615
| +200% | +$9.99M |
|
681
Technology Select Sector SPDR Fund
XLK
$88.4B
| $15M | 0.03% |
309,466
-6,094
| -2% | -$295K |
|
682
MGM Resorts International
MGM
$9.74B
| $14.9M | 0.03% |
518,079
-1,313,841
| -72% | -$37.9M |
|
683
PNC Financial Services
PNC
$80.8B
| $14.9M | 0.03% |
127,683
-1,261,013
| -91% | -$147M |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $14.9M | 0.03% |
99,307
-27,586
| -22% | -$4.14M |
|
|
AGEN
685
Agenus
AGEN
$146M
| $14.9M | 0.03% |
184,176
+31,751
| +21% | +$2.57M |
|
686
Cognizant
CTSH
$34.3B
| $14.9M | 0.03% |
265,618
-215,601
| -45% | -$12.1M |
|
687
Ingevity
NGVT
$2.11B
| $14.9M | 0.03% |
271,296
-215,653
| -44% | -$11.8M |
|
|
ISBC
688
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.9M | 0.03% |
1,066,891
+853,227
| +399% | +$11.9M |
|
689
Norwegian Cruise Line
NCLH
$11.6B
| $14.9M | 0.03% |
349,480
-93,160
| -21% | -$3.96M |
|
|
PVG
690
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.8M | 0.03% |
+1,800,779
| New | +$14.8M |
|
|
LHCG
691
DELISTED
LHC Group LLC
LHCG
| $14.8M | 0.03% |
324,426
+181,551
| +127% | +$8.3M |
|
692
Coherus Oncology, Inc. Common Stock
CHRS
$169M
| $14.8M | 0.03% |
526,600
-480,217
| -48% | -$13.5M |
|
693
Alibaba
BABA
$388B
| $14.7M | 0.03% |
167,915
-594,117
| -78% | -$52.2M |
|
694
ArcelorMittal
MT
$26.5B
| $14.7M | 0.03% |
673,075
+90,867
| +16% | +$1.99M |
|
695
Valley National Bancorp
VLY
$6.18B
| $14.6M | 0.03% |
1,255,422
+776,590
| +162% | +$9.04M |
|
|
TIF
696
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.03% |
188,263
-141,332
| -43% | -$10.9M |
|
|
NBIS
697
Nebius Group N.V. Class A Ordinary Shares
NBIS
$24.2B
| $14.5M | 0.03% |
718,855
-320,852
| -31% | -$6.46M |
|
698
Molina Healthcare
MOH
$9.73B
| $14.5M | 0.03% |
266,547
-667,835
| -71% | -$36.2M |
|
|
LTRPA
699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.4M | 0.03% |
956,797
-7,172
| -0.7% | -$108K |
|
700
TripAdvisor
TRIP
$2.2B
| $14.4M | 0.03% |
309,871
+187,305
| +153% | +$8.69M |
|