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 | |
|---|---|---|---|---|---|---|
951
Archrock
AROC
$4.19B
| $8.8M | 0.02% |
666,488
+116,132
| +21% | +$1.53M |
|
|
AMTD
952
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.76M | 0.02% |
200,959
-13,310
| -6% | -$580K |
|
|
DNKN
953
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.75M | 0.02% |
166,805
-582,007
| -78% | -$30.5M |
|
954
Canadian Imperial Bank of Commerce
CM
$74.6B
| $8.74M | 0.02% |
214,286
-87,116
| -29% | -$3.55M |
|
955
Arch Capital
ACGL
$32.6B
| $8.74M | 0.02% |
303,945
-23,496
| -7% | -$676K |
|
|
BNCL
956
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.71M | 0.02% |
473,528
-101,705
| -18% | -$1.87M |
|
957
Simpson Manufacturing
SSD
$7.59B
| $8.71M | 0.02% |
198,982
+186,389
| +1,480% | +$8.15M |
|
958
CRH
CRH
$74.7B
| $8.69M | 0.02% |
252,623
+243,975
| +2,821% | +$8.39M |
|
959
Generac Holdings
GNRC
$10.6B
| $8.63M | 0.02% |
211,780
+95,282
| +82% | +$3.88M |
|
|
HRG
960
DELISTED
HRG Group, Inc.
HRG
| $8.59M | 0.02% |
552,044
+160,732
| +41% | +$2.5M |
|
961
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.58M | 0.02% |
229,240
+217,283
| +1,817% | +$8.14M |
|
962
Taylor Morrison
TMHC
$6.74B
| $8.57M | 0.02% |
444,946
+60,355
| +16% | +$1.16M |
|
963
PJT Partners
PJT
$4.46B
| $8.56M | 0.02% |
277,051
+46,531
| +20% | +$1.44M |
|
|
NPKI
964
NPK International Inc.
NPKI
$908M
| $8.55M | 0.02% |
1,140,057
-62,626
| -5% | -$470K |
|
|
AZPN
965
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.54M | 0.02% |
+156,126
| New | +$8.54M |
|
966
Regenxbio
RGNX
$456M
| $8.54M | 0.02% |
460,114
-13,738
| -3% | -$255K |
|
967
Darling Ingredients
DAR
$5.24B
| $8.53M | 0.02% |
660,720
-302,566
| -31% | -$3.91M |
|
968
Element Solutions
ESI
$6.37B
| $8.52M | 0.02% |
868,185
+357,015
| +70% | +$3.5M |
|
969
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.51M | 0.02% |
+175,300
| New | +$8.51M |
|
|
TRVG
970
trivago
TRVG
$234M
| $8.46M | 0.02% |
+144,057
| New | +$8.46M |
|
971
Trimble
TRMB
$19B
| $8.46M | 0.02% |
280,665
-242,719
| -46% | -$7.32M |
|
972
Brady Corp
BRC
$3.78B
| $8.43M | 0.02% |
224,578
-230,482
| -51% | -$8.65M |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.43M | 0.02% |
+215,854
| New | +$8.43M |
|
|
DHC
974
Diversified Healthcare Trust
DHC
$1.06B
| $8.41M | 0.02% |
+444,079
| New | +$8.41M |
|
975
iShares MSCI Mexico ETF
EWW
$1.93B
| $8.4M | 0.02% |
+190,965
| New | +$8.4M |
|