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 | |
|---|---|---|---|---|---|---|
801
SPDR Gold Trust
GLD
$115B
| $11.6M | 0.02% |
105,675
-121,724
| -54% | -$13.3M |
|
|
CERN
802
DELISTED
Cerner Corp
CERN
| $11.5M | 0.02% |
+243,351
| New | +$11.5M |
|
|
WBC
803
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 0.02% |
108,009
-88,645
| -45% | -$9.41M |
|
804
Encompass Health
EHC
$12.5B
| $11.5M | 0.02% |
349,084
-189,435
| -35% | -$6.22M |
|
|
ULTI
805
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.02% |
62,749
+34,435
| +122% | +$6.28M |
|
806
PotlatchDeltic
PCH
$3.13B
| $11.4M | 0.02% |
274,240
+95,137
| +53% | +$3.96M |
|
|
GOLD
807
DELISTED
Randgold Resources Ltd
GOLD
| $11.4M | 0.02% |
149,519
+68,743
| +85% | +$5.25M |
|
|
AD
808
Array Digital Infrastructure, Inc.
AD
$4.29B
| $11.4M | 0.02% |
260,363
+126,461
| +94% | +$5.53M |
|
809
Enviri
NVRI
$1.01B
| $11.4M | 0.02% |
836,450
+516,982
| +162% | +$7.03M |
|
810
ABM Industries
ABM
$2.76B
| $11.4M | 0.02% |
278,252
+200,370
| +257% | +$8.18M |
|
|
SGYP
811
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11.3M | 0.02% |
1,861,949
+1,828,771
| +5,512% | +$11.1M |
|
812
Cemex
CX
$13.9B
| $11.3M | 0.02% |
1,464,829
-1,492,672
| -50% | -$11.5M |
|
813
Edwards Lifesciences
EW
$44.1B
| $11.3M | 0.02% |
361,500
-2,308,557
| -86% | -$72.1M |
|
814
Radian Group
RDN
$4.7B
| $11.3M | 0.02% |
626,450
-1,398,614
| -69% | -$25.1M |
|
815
APA Corp
APA
$8.64B
| $11.2M | 0.02% |
+177,117
| New | +$11.2M |
|
816
Virtu Financial
VIRT
$2.99B
| $11.2M | 0.02% |
703,606
-143,864
| -17% | -$2.29M |
|
817
Capital One
COF
$144B
| $11.2M | 0.02% |
128,591
+125,442
| +3,984% | +$10.9M |
|
818
CVR Energy
CVI
$3.34B
| $11.2M | 0.02% |
441,007
-737,652
| -63% | -$18.7M |
|
819
Steelcase
SCS
$1.92B
| $11.2M | 0.02% |
625,156
+82,295
| +15% | +$1.47M |
|
820
Cable One
CABO
$961M
| $11.2M | 0.02% |
17,973
+8,242
| +85% | +$5.12M |
|
|
INN
821
Summit Hotel Properties
INN
$637M
| $11.2M | 0.02% |
696,930
+307,660
| +79% | +$4.93M |
|
|
CNR
822
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.2M | 0.02% |
713,500
+177,138
| +33% | +$2.77M |
|
823
Franco-Nevada
FNV
$38.6B
| $11.1M | 0.02% |
186,503
+149,699
| +407% | +$8.95M |
|
824
Mativ Holdings
MATV
$670M
| $11.1M | 0.02% |
243,453
+106,073
| +77% | +$4.83M |
|
|
LADR
825
Ladder Capital
LADR
$1.44B
| $11.1M | 0.02% |
807,631
+791,018
| +4,761% | +$10.9M |
|