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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$12.2B
| $13.7M | 0.03% |
438,053
+347,605
| +384% | +$10.9M |
|
727
TETRA Technologies
TTI
$701M
| $13.6M | 0.03% |
2,718,892
+493,590
| +22% | +$2.48M |
|
728
ASGN Inc
ASGN
$2.23B
| $13.6M | 0.03% |
308,109
+184,584
| +149% | +$8.15M |
|
729
Associated Banc-Corp
ASB
$4.38B
| $13.5M | 0.03% |
548,337
-841,894
| -61% | -$20.8M |
|
730
National Grid
NGG
$69.7B
| $13.5M | 0.03% |
237,170
+229,981
| +3,199% | +$13.1M |
|
731
MarketAxess Holdings
MKTX
$6.81B
| $13.5M | 0.03% |
92,121
+53,818
| +141% | +$7.91M |
|
732
Service Corp International
SCI
$11.2B
| $13.5M | 0.03% |
475,914
+299,605
| +170% | +$8.51M |
|
733
Flex
FLEX
$21.6B
| $13.5M | 0.03% |
1,247,624
+241,000
| +24% | +$2.61M |
|
734
Chevron
CVX
$321B
| $13.5M | 0.03% |
114,378
-96,868
| -46% | -$11.4M |
|
735
Atkore
ATKR
$2.02B
| $13.4M | 0.03% |
562,200
-9,836
| -2% | -$235K |
|
736
Crane NXT
CXT
$3.31B
| $13.4M | 0.03% |
534,803
-465,765
| -47% | -$11.7M |
|
|
TCF
737
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.3M | 0.03% |
245,691
-577,383
| -70% | -$31.3M |
|
|
WFT
738
DELISTED
Weatherford International plc
WFT
| $13.3M | 0.03% |
2,662,377
-352,667
| -12% | -$1.76M |
|
|
AHL
739
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.2M | 0.03% |
240,018
+27,893
| +13% | +$1.53M |
|
740
Liberty Global Class A
LBTYA
$4.08B
| $13.2M | 0.03% |
430,865
+383,220
| +804% | +$11.7M |
|
741
Central Pacific Financial
CPF
$839M
| $13.1M | 0.03% |
417,363
-49,725
| -11% | -$1.56M |
|
|
AKRX
742
DELISTED
Akorn, Inc.
AKRX
| $13.1M | 0.03% |
600,436
+419,045
| +231% | +$9.15M |
|
743
LKQ Corp
LKQ
$8.05B
| $13.1M | 0.03% |
427,158
+101,106
| +31% | +$3.1M |
|
744
NCR Voyix
VYX
$1.81B
| $13.1M | 0.03% |
525,959
+446,433
| +561% | +$11.1M |
|
|
SBY
745
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.1M | 0.03% |
763,484
+541,603
| +244% | +$9.28M |
|
|
KTWO
746
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.1M | 0.03% |
652,547
+323,153
| +98% | +$6.48M |
|
|
MDR
747
DELISTED
McDermott International
MDR
| $13M | 0.03% |
586,642
-164,607
| -22% | -$3.65M |
|
748
Prestige Consumer Healthcare
PBH
$3.18B
| $13M | 0.03% |
249,569
+131,746
| +112% | +$6.86M |
|
|
GHL
749
DELISTED
Greenhill & Co., Inc.
GHL
| $13M | 0.03% |
469,328
+242,711
| +107% | +$6.72M |
|
750
Southside Bancshares
SBSI
$919M
| $13M | 0.03% |
353,325
+343,910
| +3,653% | +$12.6M |
|