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 | |
|---|---|---|---|---|---|---|
1026
Goldman Sachs
GS
$240B
| $7.46M | 0.02% |
31,167
-298,226
| -91% | -$71.4M |
|
|
DERM
1027
DELISTED
Dermira, Inc.
DERM
| $7.46M | 0.02% |
246,064
+184,457
| +299% | +$5.59M |
|
|
TWTR
1028
DELISTED
Twitter, Inc.
TWTR
| $7.43M | 0.02% |
455,992
-336,840
| -42% | -$5.49M |
|
|
WRK
1029
DELISTED
WestRock Company
WRK
| $7.42M | 0.02% |
146,221
-1,188,141
| -89% | -$60.3M |
|
|
EMES
1030
DELISTED
Emerge Energy Services LP
EMES
| $7.41M | 0.02% |
602,315
+73,416
| +14% | +$904K |
|
1031
Kosmos Energy
KOS
$851M
| $7.39M | 0.02% |
1,053,435
+55,263
| +6% | +$387K |
|
1032
Cathay General Bancorp
CATY
$3.36B
| $7.38M | 0.02% |
194,172
+184,179
| +1,843% | +$7M |
|
1033
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.35M | 0.02% |
67,237
-109,384
| -62% | -$12M |
|
|
ITCI
1034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.34M | 0.02% |
486,493
+105,290
| +28% | +$1.59M |
|
1035
Coherent
COHR
$16.1B
| $7.34M | 0.02% |
247,370
-65,745
| -21% | -$1.95M |
|
|
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.32M | 0.02% |
324,749
+151,910
| +88% | +$3.42M |
|
|
GCI
1037
DELISTED
Gannett Co., Inc
GCI
| $7.3M | 0.02% |
751,324
+108,574
| +17% | +$1.05M |
|
|
TRCO
1038
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.29M | 0.02% |
208,334
-145,837
| -41% | -$5.1M |
|
1039
Supernus Pharmaceuticals
SUPN
$2.51B
| $7.26M | 0.02% |
287,431
-25,927
| -8% | -$655K |
|
|
VVC
1040
DELISTED
Vectren Corporation
VVC
| $7.26M | 0.02% |
139,178
-26,307
| -16% | -$1.37M |
|
1041
Martin Marietta Materials
MLM
$36.8B
| $7.23M | 0.02% |
32,616
-157,216
| -83% | -$34.8M |
|
1042
Valero Energy
VLO
$50.8B
| $7.21M | 0.02% |
105,577
-321,250
| -75% | -$21.9M |
|
1043
Coca-Cola
KO
$289B
| $7.19M | 0.02% |
+173,397
| New | +$7.19M |
|
1044
Fair Isaac
FICO
$37.2B
| $7.18M | 0.02% |
60,214
+23,915
| +66% | +$2.85M |
|
|
WAAS
1045
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.17M | 0.02% |
+292,329
| New | +$7.17M |
|
1046
Cincinnati Financial
CINF
$24.2B
| $7.16M | 0.02% |
94,531
+43,416
| +85% | +$3.29M |
|
|
RDUS
1047
DELISTED
Radius Recycling
RDUS
| $7.14M | 0.01% |
277,682
+256,151
| +1,190% | +$6.58M |
|
1048
EPAM Systems
EPAM
$8.55B
| $7.14M | 0.01% |
+110,948
| New | +$7.14M |
|
|
TBI
1049
Trueblue
TBI
$184M
| $7.11M | 0.01% |
288,516
+90,165
| +45% | +$2.22M |
|
|
MYOK
1050
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.08M | 0.01% |
546,394
+464,838
| +570% | +$6.02M |
|