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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$6.58B
| $10.2M | 0.02% |
962,660
+587,297
| +156% | +$6.2M |
|
877
HubSpot
HUBS
$26.5B
| $10.2M | 0.02% |
216,006
+106,869
| +98% | +$5.02M |
|
878
WESCO International
WCC
$10.4B
| $10.2M | 0.02% |
152,532
+103,396
| +210% | +$6.88M |
|
879
Agios Pharmaceuticals
AGIO
$2.12B
| $10.1M | 0.02% |
242,310
+155,070
| +178% | +$6.47M |
|
|
NEWR
880
DELISTED
New Relic, Inc.
NEWR
| $10.1M | 0.02% |
357,608
+299,896
| +520% | +$8.47M |
|
881
Choice Hotels
CHH
$5.18B
| $10.1M | 0.02% |
179,707
+9,039
| +5% | +$507K |
|
882
Curtiss-Wright
CW
$18.8B
| $10.1M | 0.02% |
102,346
+95,422
| +1,378% | +$9.39M |
|
883
The GEO Group
GEO
$3.12B
| $10M | 0.02% |
+417,507
| New | +$10M |
|
884
Keysight
KEYS
$29.6B
| $10M | 0.02% |
273,477
+227,192
| +491% | +$8.31M |
|
885
Icon
ICLR
$13.6B
| $9.99M | 0.02% |
132,897
-1,052,334
| -89% | -$79.1M |
|
886
New Oriental
EDU
$8.89B
| $9.98M | 0.02% |
237,117
+207,728
| +707% | +$8.75M |
|
887
Permian Resources
PR
$9.53B
| $9.97M | 0.02% |
505,638
-364,180
| -42% | -$7.18M |
|
|
VG
888
DELISTED
Vonage Holdings Corporation
VG
| $9.97M | 0.02% |
1,454,982
+494,560
| +51% | +$3.39M |
|
|
IVC
889
DELISTED
Invacare Corporation
IVC
| $9.94M | 0.02% |
761,568
-681,053
| -47% | -$8.89M |
|
890
PBF Energy
PBF
$3.54B
| $9.87M | 0.02% |
354,178
+151,773
| +75% | +$4.23M |
|
|
AUO
891
DELISTED
AU Optronics Corp
AUO
| $9.84M | 0.02% |
2,778,521
-154,301
| -5% | -$546K |
|
892
Ralph Lauren
RL
$18.5B
| $9.83M | 0.02% |
108,783
-251,601
| -70% | -$22.7M |
|
893
Under Armour Class C
UA
$2.05B
| $9.8M | 0.02% |
389,313
+306,553
| +370% | +$7.72M |
|
894
Celestica
CLS
$28.5B
| $9.8M | 0.02% |
826,796
-76,020
| -8% | -$901K |
|
895
Southern Copper
SCCO
$88.1B
| $9.8M | 0.02% |
322,045
-477,041
| -60% | -$14.5M |
|
896
Caterpillar
CAT
$211B
| $9.79M | 0.02% |
105,586
+98,813
| +1,459% | +$9.16M |
|
897
ICF International
ICFI
$1.78B
| $9.75M | 0.02% |
176,630
+104,294
| +144% | +$5.76M |
|
898
Enbridge
ENB
$107B
| $9.75M | 0.02% |
231,413
-234,914
| -50% | -$9.89M |
|
|
MIC
899
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.72M | 0.02% |
118,970
-233,571
| -66% | -$19.1M |
|
|
BRS
900
DELISTED
Bristow Group, Inc.
BRS
| $9.72M | 0.02% |
474,495
-807,503
| -63% | -$16.5M |
|