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 | |
|---|---|---|---|---|---|---|
|
MTOR
901
DELISTED
MERITOR, Inc.
MTOR
| $9.67M | 0.02% |
778,253
+356,168
| +84% | +$4.42M |
|
902
Maximus
MMS
$4.95B
| $9.64M | 0.02% |
172,836
+122,039
| +240% | +$6.81M |
|
903
Huazhu Hotels Group
HTHT
$11.4B
| $9.62M | 0.02% |
741,936
+574,236
| +342% | +$7.44M |
|
904
JD.com
JD
$50B
| $9.56M | 0.02% |
+375,705
| New | +$9.56M |
|
905
Humana
HUM
$32.4B
| $9.54M | 0.02% |
46,760
+27,144
| +138% | +$5.54M |
|
|
ETP
906
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.5M | 0.02% |
395,587
-272,661
| -41% | -$6.55M |
|
907
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $9.5M | 0.02% |
79,745
+43,890
| +122% | +$5.23M |
|
908
Silicon Laboratories
SLAB
$4.47B
| $9.48M | 0.02% |
145,796
+48,590
| +50% | +$3.16M |
|
|
TGP
909
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.45M | 0.02% |
653,719
-206,270
| -24% | -$2.98M |
|
|
APOL
910
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.42M | 0.02% |
951,334
+938,529
| +7,329% | +$9.29M |
|
911
Gray Television
GTN
$565M
| $9.41M | 0.02% |
866,941
+677,219
| +357% | +$7.35M |
|
912
BCE
BCE
$21.9B
| $9.4M | 0.02% |
217,313
+182,746
| +529% | +$7.9M |
|
913
Sarepta Therapeutics
SRPT
$1.78B
| $9.37M | 0.02% |
341,497
-1,614,407
| -83% | -$44.3M |
|
|
AMRN
914
Amarin Corp
AMRN
$302M
| $9.36M | 0.02% |
151,877
+79,522
| +110% | +$4.9M |
|
|
DYN
915
DELISTED
Dynegy, Inc.
DYN
| $9.34M | 0.02% |
1,103,655
-936,550
| -46% | -$7.92M |
|
|
NDRM
916
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $9.33M | 0.02% |
+420,299
| New | +$9.33M |
|
917
Xylem
XYL
$34.3B
| $9.33M | 0.02% |
+188,321
| New | +$9.33M |
|
918
Energy Recovery
ERII
$777M
| $9.33M | 0.02% |
900,918
+477,119
| +113% | +$4.94M |
|
919
FibroGen
FGEN
$46.5M
| $9.3M | 0.02% |
17,380
+3,212
| +23% | +$1.72M |
|
920
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $9.26M | 0.02% |
301,251
-261,929
| -47% | -$8.05M |
|
921
COPT Defense Properties
CDP
$3.45B
| $9.25M | 0.02% |
296,408
-89,164
| -23% | -$2.78M |
|
|
ACOR
922
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.24M | 0.02% |
4,096
+2,030
| +98% | +$4.58M |
|
923
MPLX
MPLX
$52B
| $9.23M | 0.02% |
+266,621
| New | +$9.23M |
|
|
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.18M | 0.02% |
426,789
+282,236
| +195% | +$6.07M |
|
925
Apollo Global Management
APO
$80.1B
| $9.15M | 0.02% |
+472,793
| New | +$9.15M |
|