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 | |
|---|---|---|---|---|---|---|
926
Rogers Communications
RCI
$19.3B
| $9.15M | 0.02% |
237,202
+222,418
| +1,504% | +$8.58M |
|
927
Dollar General
DG
$23.4B
| $9.15M | 0.02% |
123,520
-228,652
| -65% | -$16.9M |
|
|
CBF
928
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.15M | 0.02% |
233,033
+54,735
| +31% | +$2.15M |
|
929
Lumentum
LITE
$11.4B
| $9.14M | 0.02% |
236,361
+173,523
| +276% | +$6.71M |
|
930
Crown Castle
CCI
$41.3B
| $9.13M | 0.02% |
105,271
-1,739,129
| -94% | -$151M |
|
|
ADMS
931
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.12M | 0.02% |
539,849
-177,526
| -25% | -$3M |
|
932
Outfront Media
OUT
$3.13B
| $9.12M | 0.02% |
372,568
+97,925
| +36% | +$2.4M |
|
933
ArcBest
ARCB
$1.59B
| $9.1M | 0.02% |
328,980
+230,609
| +234% | +$6.38M |
|
934
Gen Digital
GEN
$17.7B
| $9.09M | 0.02% |
380,314
-102,749
| -21% | -$2.45M |
|
935
Avery Dennison
AVY
$12.9B
| $9.01M | 0.02% |
128,304
-98,981
| -44% | -$6.95M |
|
936
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $9.01M | 0.02% |
408,397
-166,678
| -29% | -$3.68M |
|
937
First Merchants
FRME
$2.3B
| $8.98M | 0.02% |
238,412
+13,120
| +6% | +$494K |
|
938
IQVIA
IQV
$31.7B
| $8.97M | 0.02% |
+117,915
| New | +$8.97M |
|
939
CoStar Group
CSGP
$37.2B
| $8.93M | 0.02% |
473,890
+400,210
| +543% | +$7.54M |
|
|
ARGO
940
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.92M | 0.02% |
155,572
-376,026
| -71% | -$21.5M |
|
941
News Corp Class A
NWSA
$17B
| $8.89M | 0.02% |
775,286
+704,922
| +1,002% | +$8.08M |
|
942
AXIS Capital
AXS
$7.42B
| $8.88M | 0.02% |
135,991
-85,184
| -39% | -$5.56M |
|
943
Hillenbrand
HI
$1.7B
| $8.86M | 0.02% |
230,978
+1,793
| +0.8% | +$68.8K |
|
944
Polaris
PII
$3.21B
| $8.83M | 0.02% |
107,171
+65,271
| +156% | +$5.38M |
|
|
VAL
945
DELISTED
Valspar
VAL
| $8.82M | 0.02% |
85,167
+43,074
| +102% | +$4.46M |
|
946
Weibo
WB
$3.12B
| $8.82M | 0.02% |
217,205
+115,267
| +113% | +$4.68M |
|
947
Axon Enterprise
AXON
$59B
| $8.81M | 0.02% |
+363,582
| New | +$8.81M |
|
|
USCR
948
DELISTED
U S Concrete, Inc.
USCR
| $8.81M | 0.02% |
134,521
-160,868
| -54% | -$10.5M |
|
949
Harley-Davidson
HOG
$3.62B
| $8.81M | 0.02% |
150,930
+135,175
| +858% | +$7.89M |
|
950
Crocs
CROX
$4.4B
| $8.8M | 0.02% |
1,282,880
+747,500
| +140% | +$5.13M |
|