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 | |
|---|---|---|---|---|---|---|
976
MaxLinear
MXL
$1.41B
| $8.39M | 0.02% |
384,903
-1,192,997
| -76% | -$26M |
|
977
Boyd Gaming
BYD
$6.64B
| $8.34M | 0.02% |
413,537
-1,139,082
| -73% | -$23M |
|
978
Scorpio Tankers
STNG
$3.07B
| $8.31M | 0.02% |
183,359
-226,866
| -55% | -$10.3M |
|
979
Blackstone Mortgage Trust
BXMT
$3.32B
| $8.28M | 0.02% |
+275,501
| New | +$8.28M |
|
|
CHS
980
DELISTED
Chicos FAS, Inc.
CHS
| $8.27M | 0.02% |
575,003
-1,086,645
| -65% | -$15.6M |
|
981
United States Oil Fund
USO
$984M
| $8.27M | 0.02% |
88,200
+47,426
| +116% | +$4.45M |
|
982
Federated Hermes
FHI
$4.08B
| $8.26M | 0.02% |
292,048
+31,253
| +12% | +$884K |
|
983
Atlantic Union Bankshares
AUB
$5.02B
| $8.25M | 0.02% |
230,938
-198,575
| -46% | -$7.1M |
|
984
QuidelOrtho
QDEL
$1.95B
| $8.24M | 0.02% |
384,587
+67,922
| +21% | +$1.45M |
|
|
ENIA
985
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.22M | 0.02% |
1,000,878
-67,941
| -6% | -$558K |
|
986
Gartner
IT
$19.2B
| $8.21M | 0.02% |
81,249
-106,988
| -57% | -$10.8M |
|
987
Wintrust Financial
WTFC
$8.97B
| $8.21M | 0.02% |
113,109
-884,393
| -89% | -$64.2M |
|
988
HSBC
HSBC
$241B
| $8.2M | 0.02% |
+225,773
| New | +$8.2M |
|
989
Lincoln National
LNC
$7.46B
| $8.18M | 0.02% |
123,461
-927,248
| -88% | -$61.5M |
|
|
NATI
990
DELISTED
National Instruments Corp
NATI
| $8.15M | 0.02% |
264,322
+244,401
| +1,227% | +$7.53M |
|
|
RATE
991
DELISTED
Bankrate Inc
RATE
| $8.1M | 0.02% |
733,403
+146,040
| +25% | +$1.61M |
|
992
Pure Storage
PSTG
$28B
| $8.1M | 0.02% |
716,220
+687,064
| +2,357% | +$7.77M |
|
993
Tetra Tech
TTEK
$9.49B
| $8.09M | 0.02% |
937,775
+850,670
| +977% | +$7.34M |
|
994
TriNet
TNET
$3.31B
| $8.09M | 0.02% |
315,752
-270,521
| -46% | -$6.93M |
|
995
Newell Brands
NWL
$2.41B
| $8.09M | 0.02% |
181,087
+76,455
| +73% | +$3.41M |
|
996
Marriott International Class A Common Stock
MAR
$71.1B
| $8.05M | 0.02% |
97,306
-832,525
| -90% | -$68.8M |
|
997
SouthState Bank Corporation
SSB
$10.2B
| $7.99M | 0.02% |
91,378
+44,348
| +94% | +$3.88M |
|
|
EQY
998
DELISTED
Equity One
EQY
| $7.98M | 0.02% |
259,958
-965,437
| -79% | -$29.6M |
|
999
Public Storage
PSA
$49.9B
| $7.94M | 0.02% |
35,530
-8,800
| -20% | -$1.97M |
|
|
STL
1000
DELISTED
Sterling Bancorp
STL
| $7.94M | 0.02% |
339,179
-44,307
| -12% | -$1.04M |
|