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 | |
|---|---|---|---|---|---|---|
|
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.9M | 0.03% |
227,125
+170,925
| +304% | +$9.74M |
|
752
ZTO Express
ZTO
$15B
| $12.9M | 0.03% |
+1,070,926
| New | +$12.9M |
|
753
Steris
STE
$24.6B
| $12.9M | 0.03% |
190,887
-95,113
| -33% | -$6.41M |
|
|
HSNI
754
DELISTED
HSN, Inc.
HSNI
| $12.8M | 0.03% |
374,345
+272,557
| +268% | +$9.35M |
|
|
NCI
755
DELISTED
Navigant Consulting, Inc.
NCI
| $12.8M | 0.03% |
488,956
+236,249
| +93% | +$6.19M |
|
|
MNDT
756
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.03% |
1,071,180
-133,751
| -11% | -$1.59M |
|
757
Aptiv
APTV
$18.1B
| $12.6M | 0.03% |
186,640
+144,387
| +342% | +$9.72M |
|
|
ATVI
758
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 0.03% |
347,627
-442,288
| -56% | -$16M |
|
759
Greif
GEF
$3.51B
| $12.5M | 0.03% |
244,548
+21,860
| +10% | +$1.12M |
|
760
Evercore
EVR
$13.8B
| $12.5M | 0.03% |
182,526
-29,500
| -14% | -$2.03M |
|
|
SCMP
761
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12.5M | 0.03% |
923,794
+266,114
| +40% | +$3.61M |
|
|
NAV
762
DELISTED
Navistar International
NAV
| $12.5M | 0.03% |
398,511
+279,120
| +234% | +$8.76M |
|
763
Woodward
WWD
$14.4B
| $12.5M | 0.03% |
180,421
+149,108
| +476% | +$10.3M |
|
764
Cheniere Energy
CQP
$25.9B
| $12.4M | 0.03% |
431,968
-21,966
| -5% | -$633K |
|
|
AFAM
765
DELISTED
Almost Family Inc
AFAM
| $12.4M | 0.03% |
281,268
+112,145
| +66% | +$4.95M |
|
766
EQT Corp
EQT
$30.9B
| $12.4M | 0.03% |
348,218
-53,075
| -13% | -$1.89M |
|
767
Topgolf Callaway Brands
MODG
$1.7B
| $12.4M | 0.03% |
1,130,851
+519,694
| +85% | +$5.7M |
|
768
Edison International
EIX
$21.5B
| $12.4M | 0.03% |
171,923
-999,904
| -85% | -$72M |
|
|
HPP
769
Hudson Pacific Properties
HPP
$1.07B
| $12.4M | 0.03% |
355,284
+138,273
| +64% | +$4.81M |
|
|
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.03% |
177,617
+124,105
| +232% | +$8.61M |
|
|
ZNGA
771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.3M | 0.03% |
4,792,948
-4,290,641
| -47% | -$11M |
|
|
SNP
772
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $12.3M | 0.03% |
173,408
+104,797
| +153% | +$7.44M |
|
773
Baidu
BIDU
$46.9B
| $12.2M | 0.03% |
+74,112
| New | +$12.2M |
|
774
Chipotle Mexican Grill
CMG
$53.6B
| $12.2M | 0.03% |
+1,614,600
| New | +$12.2M |
|
775
Navient
NAVI
$1.32B
| $12.2M | 0.03% |
741,419
+452,737
| +157% | +$7.44M |
|