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 | |
|---|---|---|---|---|---|---|
776
Sunstone Hotel Investors
SHO
$1.85B
| $12.2M | 0.03% |
797,978
+705,203
| +760% | +$10.8M |
|
|
HES
777
DELISTED
Hess
HES
| $12.1M | 0.03% |
+194,935
| New | +$12.1M |
|
778
AMC Networks
AMCX
$361M
| $12.1M | 0.03% |
231,824
-150,649
| -39% | -$7.89M |
|
779
Verisk Analytics
VRSK
$34.9B
| $12.1M | 0.03% |
149,493
+142,600
| +2,069% | +$11.6M |
|
780
HF Sinclair
DINO
$9.85B
| $12.1M | 0.03% |
369,390
-1,278,419
| -78% | -$41.9M |
|
781
Exact Sciences
EXAS
$9.92B
| $12.1M | 0.03% |
902,038
-70,911
| -7% | -$947K |
|
782
Jack Henry & Associates
JKHY
$11.6B
| $12M | 0.03% |
135,510
+53,744
| +66% | +$4.77M |
|
|
RGC
783
DELISTED
Regal Entertainment Group
RGC
| $12M | 0.03% |
583,756
+445,200
| +321% | +$9.17M |
|
784
UMB Financial
UMBF
$9.03B
| $12M | 0.03% |
155,529
+114,978
| +284% | +$8.87M |
|
785
Enovis
ENOV
$1.9B
| $12M | 0.03% |
193,583
-74,810
| -28% | -$4.63M |
|
|
SINA
786
DELISTED
Sina Corp
SINA
| $11.9M | 0.03% |
196,505
-407,440
| -67% | -$24.8M |
|
|
787
Coty
COTY
$3.77B
| $11.9M | 0.02% |
648,622
-53,845,604
| -99% | -$986M |
|
788
Royal Caribbean
RCL
$87.8B
| $11.9M | 0.02% |
144,642
+11,384
| +9% | +$934K |
|
|
ELNK
789
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.9M | 0.02% |
2,102,949
+893,318
| +74% | +$5.04M |
|
790
Criteo
CRTO
$1.17B
| $11.9M | 0.02% |
288,534
-80,113
| -22% | -$3.29M |
|
791
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $11.9M | 0.02% |
376,954
-240,900
| -39% | -$7.57M |
|
792
Black Hills Corp
BKH
$4.26B
| $11.8M | 0.02% |
192,922
-1,150,899
| -86% | -$70.6M |
|
793
Bloomin' Brands
BLMN
$570M
| $11.8M | 0.02% |
653,731
+625,661
| +2,229% | +$11.3M |
|
|
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
| $11.8M | 0.02% |
166,706
-332,887
| -67% | -$23.5M |
|
|
CAFD
795
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $11.8M | 0.02% |
905,612
+473,284
| +109% | +$6.14M |
|
|
NMBL
796
DELISTED
Nimble Storage, Inc.
NMBL
| $11.7M | 0.02% |
1,476,903
+147,284
| +11% | +$1.17M |
|
797
Owens Corning
OC
$12.2B
| $11.7M | 0.02% |
226,545
+55,998
| +33% | +$2.89M |
|
798
Nu Skin
NUS
$580M
| $11.7M | 0.02% |
243,895
+153,135
| +169% | +$7.32M |
|
799
American Axle
AXL
$743M
| $11.6M | 0.02% |
603,569
+159,381
| +36% | +$3.08M |
|
800
Big 5 Sporting Goods
BGFV
$30.9M
| $11.6M | 0.02% |
670,090
+649,560
| +3,164% | +$11.3M |
|