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 | |
|---|---|---|---|---|---|---|
|
STAY
701
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.4M | 0.03% |
888,543
+686,223
| +339% | +$11.1M |
|
702
Petrobras
PBR
$82.5B
| $14.3M | 0.03% |
1,419,054
+1,352,156
| +2,021% | +$13.7M |
|
703
DNOW Inc
DNOW
$1.62B
| $14.3M | 0.03% |
+697,851
| New | +$14.3M |
|
704
Sociedad Química y Minera de Chile
SQM
$12.3B
| $14.2M | 0.03% |
495,835
+479,672
| +2,968% | +$13.7M |
|
|
VLRS
705
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $14.2M | 0.03% |
942,493
+776,878
| +469% | +$11.7M |
|
|
TMH
706
DELISTED
Team Health Holdings Inc
TMH
| $14.1M | 0.03% |
325,650
-34,199
| -10% | -$1.49M |
|
|
LGF.B
707
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.1M | 0.03% |
+576,075
| New | +$14.1M |
|
708
Mercado Libre
MELI
$127B
| $14.1M | 0.03% |
90,396
+27,562
| +44% | +$4.3M |
|
709
Etsy
ETSY
$6.35B
| $14.1M | 0.03% |
1,196,972
+653,328
| +120% | +$7.7M |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $14.1M | 0.03% |
276,127
-446,265
| -62% | -$22.8M |
|
711
Tronox
TROX
$807M
| $14.1M | 0.03% |
1,365,497
+215,294
| +19% | +$2.22M |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $14.1M | 0.03% |
274,936
-361,842
| -57% | -$18.5M |
|
713
Astec Industries
ASTE
$1.09B
| $14.1M | 0.03% |
208,344
-14,539
| -7% | -$981K |
|
714
Macerich
MAC
$4.49B
| $14M | 0.03% |
198,245
+99,933
| +102% | +$7.08M |
|
|
XENT
715
DELISTED
Intersect ENT, Inc
XENT
| $14M | 0.03% |
1,159,532
+387,667
| +50% | +$4.69M |
|
|
CUDA
716
DELISTED
Barracuda Networks, Inc.
CUDA
| $14M | 0.03% |
652,776
+529,462
| +429% | +$11.3M |
|
717
VEON
VEON
$3.59B
| $14M | 0.03% |
145,321
+112,977
| +349% | +$10.9M |
|
718
O'Reilly Automotive
ORLY
$88.7B
| $14M | 0.03% |
752,250
-236,715
| -24% | -$4.39M |
|
719
M/I Homes
MHO
$4B
| $13.9M | 0.03% |
552,322
+133,599
| +32% | +$3.36M |
|
720
Boeing
BA
$163B
| $13.9M | 0.03% |
89,199
-47,644
| -35% | -$7.42M |
|
721
Universal Display
OLED
$6.64B
| $13.8M | 0.03% |
+245,986
| New | +$13.8M |
|
722
ProShares Ultra Silver
AGQ
$819M
| $13.8M | 0.03% |
430,980
-33,053
| -7% | -$1.06M |
|
|
POT
723
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.8M | 0.03% |
+762,633
| New | +$13.8M |
|
|
LSI
724
DELISTED
Life Storage, Inc.
LSI
| $13.8M | 0.03% |
242,378
-317,940
| -57% | -$18.1M |
|
|
UCB
725
United Community Banks, Inc.
UCB
$3.89B
| $13.7M | 0.03% |
462,905
-1,583,163
| -77% | -$46.9M |
|