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 | |
|---|---|---|---|---|---|---|
851
Penske Automotive Group
PAG
$11.8B
| $10.5M | 0.02% |
+202,981
| New | +$10.5M |
|
852
RTX Corp
RTX
$212B
| $10.5M | 0.02% |
152,533
-693,022
| -82% | -$47.8M |
|
853
Mercury Insurance
MCY
$4.3B
| $10.5M | 0.02% |
174,761
+132,591
| +314% | +$7.98M |
|
854
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.5M | 0.02% |
152,028
-5,749
| -4% | -$396K |
|
855
Honda
HMC
$44.5B
| $10.5M | 0.02% |
358,887
-24,224
| -6% | -$707K |
|
856
Invesco
IVZ
$9.86B
| $10.5M | 0.02% |
+345,133
| New | +$10.5M |
|
|
DOOR
857
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.02% |
159,139
+59,859
| +60% | +$3.94M |
|
858
A.O. Smith
AOS
$10.2B
| $10.4M | 0.02% |
220,556
+59,932
| +37% | +$2.84M |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $10.4M | 0.02% |
176,184
+55,846
| +46% | +$3.3M |
|
|
UNIT
860
Uniti Group
UNIT
$1.63B
| $10.4M | 0.02% |
410,011
-1,996,379
| -83% | -$50.7M |
|
|
IMMU
861
DELISTED
Immunomedics Inc
IMMU
| $10.4M | 0.02% |
2,831,007
+1,553,213
| +122% | +$5.7M |
|
|
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 0.02% |
208,992
+32,827
| +19% | +$1.63M |
|
|
RPT
863
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.4M | 0.02% |
624,944
+188,406
| +43% | +$3.12M |
|
864
Cadence Bank
CADE
$6.8B
| $10.3M | 0.02% |
331,658
-1,486,158
| -82% | -$46.1M |
|
865
Electronic Arts
EA
$43.4B
| $10.3M | 0.02% |
130,394
-855,759
| -87% | -$67.4M |
|
|
NSTG
866
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.2M | 0.02% |
458,926
-142,458
| -24% | -$3.18M |
|
867
Bruker
BRKR
$4.87B
| $10.2M | 0.02% |
482,312
+426,821
| +769% | +$9.04M |
|
868
RingCentral
RNG
$2.86B
| $10.2M | 0.02% |
495,867
+99,217
| +25% | +$2.04M |
|
|
CVA
869
DELISTED
Covanta Holding Corporation
CVA
| $10.2M | 0.02% |
+654,526
| New | +$10.2M |
|
|
SYNT
870
DELISTED
Syntel Inc
SYNT
| $10.2M | 0.02% |
515,932
+509,035
| +7,381% | +$10.1M |
|
871
Analog Devices
ADI
$121B
| $10.2M | 0.02% |
+140,443
| New | +$10.2M |
|
|
WP
872
DELISTED
Worldpay, Inc.
WP
| $10.2M | 0.02% |
+171,075
| New | +$10.2M |
|
|
WWAV
873
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 0.02% |
183,377
-60,835
| -25% | -$3.38M |
|
874
MidCap Financial Investment
MFIC
$1.13B
| $10.2M | 0.02% |
579,080
+567,913
| +5,086% | +$9.98M |
|
|
DPLO
875
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.2M | 0.02% |
806,103
+776,103
| +2,587% | +$9.78M |
|