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 | |
|---|---|---|---|---|---|---|
826
ODP
ODP
$645M
| $11M | 0.02% |
244,403
+61,208
| +33% | +$2.77M |
|
827
Advanced Micro Devices
AMD
$258B
| $11M | 0.02% |
967,806
-787,273
| -45% | -$8.93M |
|
828
Coca-Cola Europacific Partners
CCEP
$41.1B
| $11M | 0.02% |
348,748
-1,861,060
| -84% | -$58.4M |
|
|
XHR
829
Xenia Hotels & Resorts
XHR
$1.39B
| $10.9M | 0.02% |
561,581
+417,870
| +291% | +$8.12M |
|
|
CQH
830
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.9M | 0.02% |
485,134
-82,255
| -14% | -$1.84M |
|
831
Corpay
CPAY
$21.6B
| $10.8M | 0.02% |
76,611
-133,664
| -64% | -$18.9M |
|
832
Cleveland-Cliffs
CLF
$5.59B
| $10.8M | 0.02% |
+1,288,671
| New | +$10.8M |
|
833
Itron
ITRI
$5.37B
| $10.8M | 0.02% |
172,380
-193,732
| -53% | -$12.2M |
|
834
Insperity
NSP
$1.93B
| $10.8M | 0.02% |
305,150
+191,986
| +170% | +$6.81M |
|
835
Kite Realty
KRG
$4.84B
| $10.8M | 0.02% |
460,332
+188,271
| +69% | +$4.42M |
|
836
Phillips 66
PSX
$53.8B
| $10.8M | 0.02% |
125,095
-277,767
| -69% | -$24M |
|
|
CRR
837
DELISTED
Carbo Ceramics Inc.
CRR
| $10.8M | 0.02% |
1,033,317
+230,468
| +29% | +$2.41M |
|
|
PAY
838
DELISTED
Verifone Systems Inc
PAY
| $10.8M | 0.02% |
608,639
-14,025
| -2% | -$249K |
|
839
Prologis
PLD
$106B
| $10.8M | 0.02% |
+204,254
| New | +$10.8M |
|
840
HealthEquity
HQY
$7.89B
| $10.8M | 0.02% |
265,702
+256,096
| +2,666% | +$10.4M |
|
|
GNMK
841
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.8M | 0.02% |
878,415
+321,477
| +58% | +$3.93M |
|
842
Saia
SAIA
$8.75B
| $10.8M | 0.02% |
+243,510
| New | +$10.8M |
|
843
Lazard
LAZ
$5.13B
| $10.7M | 0.02% |
260,848
-45,169
| -15% | -$1.86M |
|
844
NewMarket
NEU
$7.81B
| $10.7M | 0.02% |
25,289
-3,598
| -12% | -$1.52M |
|
845
Fossil Group
FOSL
$164M
| $10.7M | 0.02% |
+413,248
| New | +$10.7M |
|
|
B
846
Barrick Mining Corporation
B
$50.3B
| $10.7M | 0.02% |
667,443
-629,811
| -49% | -$10.1M |
|
|
OTIC
847
DELISTED
Otonomy, Inc.
OTIC
| $10.7M | 0.02% |
670,652
+32,250
| +5% | +$513K |
|
|
AKAO
848
DELISTED
Achaogen, Inc.
AKAO
| $10.6M | 0.02% |
811,632
+786,677
| +3,152% | +$10.2M |
|
|
PIR
849
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.5M | 0.02% |
61,633
+58,096
| +1,643% | +$9.92M |
|
850
Bank of Montreal
BMO
$93B
| $10.5M | 0.02% |
146,345
-6,448
| -4% | -$464K |
|