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 | |
|---|---|---|---|---|---|---|
1001
Gerdau
GGB
$6.25B
| $7.88M | 0.02% |
3,161,559
+1,832,308
| +138% | +$4.57M |
|
|
AUY
1002
DELISTED
Yamana Gold, Inc.
AUY
| $7.87M | 0.02% |
2,802,206
+1,604,288
| +134% | +$4.51M |
|
1003
Kinross Gold
KGC
$27.4B
| $7.83M | 0.02% |
2,518,904
-277,175
| -10% | -$862K |
|
1004
Vale
VALE
$46.4B
| $7.83M | 0.02% |
1,026,994
-4,418,895
| -81% | -$33.7M |
|
|
RDUS
1005
DELISTED
Radius Health, Inc.
RDUS
| $7.82M | 0.02% |
205,734
+135,965
| +195% | +$5.17M |
|
|
FLY
1006
DELISTED
Fly Leasing Limited
FLY
| $7.8M | 0.02% |
586,676
+36,961
| +7% | +$492K |
|
|
XXIA
1007
DELISTED
Ixia
XXIA
| $7.77M | 0.02% |
482,459
-63,514
| -12% | -$1.02M |
|
|
WRD
1008
DELISTED
WildHorse Resource Development
WRD
| $7.77M | 0.02% |
+531,936
| New | +$7.77M |
|
1009
Korn Ferry
KFY
$3.79B
| $7.75M | 0.02% |
263,185
+130,797
| +99% | +$3.85M |
|
|
X
1010
DELISTED
US Steel
X
| $7.74M | 0.02% |
+234,564
| New | +$7.74M |
|
|
JWN
1011
DELISTED
Nordstrom
JWN
| $7.68M | 0.02% |
160,165
+93,112
| +139% | +$4.46M |
|
1012
Commault Systems
CVLT
$8.42B
| $7.64M | 0.02% |
148,627
-146,994
| -50% | -$7.56M |
|
|
EGL
1013
DELISTED
Engility Holdings, Inc.
EGL
| $7.62M | 0.02% |
226,069
+68,892
| +44% | +$2.32M |
|
|
TRVN
1014
DELISTED
Trevena, Inc.
TRVN
| $7.62M | 0.02% |
2,073
+332
| +19% | +$1.22M |
|
|
PMC
1015
DELISTED
PharMerica Corporation
PMC
| $7.6M | 0.02% |
302,064
-307,220
| -50% | -$7.73M |
|
|
FBC
1016
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.6M | 0.02% |
281,946
-124,053
| -31% | -$3.34M |
|
|
NXTM
1017
DELISTED
NxStage Medical Inc.
NXTM
| $7.59M | 0.02% |
289,547
-558,868
| -66% | -$14.6M |
|
|
TIME
1018
DELISTED
Time Inc.
TIME
| $7.57M | 0.02% |
424,118
+384,964
| +983% | +$6.87M |
|
1019
Terreno Realty
TRNO
$5.98B
| $7.52M | 0.02% |
263,854
-103,100
| -28% | -$2.94M |
|
1020
Cenovus Energy
CVE
$31.4B
| $7.52M | 0.02% |
496,762
-662,418
| -57% | -$10M |
|
|
ATH
1021
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.51M | 0.02% |
+156,474
| New | +$7.51M |
|
1022
NVR
NVR
$22.5B
| $7.5M | 0.02% |
4,494
+240
| +6% | +$401K |
|
1023
Hasbro
HAS
$10.4B
| $7.5M | 0.02% |
96,354
-102,597
| -52% | -$7.98M |
|
1024
AngioDynamics
ANGO
$440M
| $7.49M | 0.02% |
444,196
+153,460
| +53% | +$2.59M |
|
1025
The Mosaic Company
MOS
$10.8B
| $7.47M | 0.02% |
254,622
+193,422
| +316% | +$5.67M |
|