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 | |
|---|---|---|---|---|---|---|
1051
Empire State Realty Trust
ESRT
$1.27B
| $7.02M | 0.01% |
+347,479
| New | +$7.02M |
|
|
CARB
1052
DELISTED
Carbonite Inc
CARB
| $7M | 0.01% |
426,934
+170,263
| +66% | +$2.79M |
|
1053
Medpace
MEDP
$14B
| $7M | 0.01% |
194,091
+94,321
| +95% | +$3.4M |
|
1054
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $6.97M | 0.01% |
134,870
-16,994
| -11% | -$879K |
|
|
DISCA
1055
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.97M | 0.01% |
254,130
-17,729
| -7% | -$486K |
|
1056
Azenta
AZTA
$1.4B
| $6.96M | 0.01% |
407,644
+372,426
| +1,057% | +$6.36M |
|
1057
Sixth Street Specialty
TSLX
$2.21B
| $6.96M | 0.01% |
372,302
+153,134
| +70% | +$2.86M |
|
|
MRT
1058
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.95M | 0.01% |
626,053
-344,475
| -35% | -$3.82M |
|
1059
Precigen
PGEN
$1.14B
| $6.92M | 0.01% |
+287,363
| New | +$6.92M |
|
1060
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.91M | 0.01% |
58,992
+29,814
| +102% | +$3.49M |
|
1061
iShares Silver Trust
SLV
$20.2B
| $6.91M | 0.01% |
457,008
+146,508
| +47% | +$2.21M |
|
1062
Smart Sand
SND
$79.5M
| $6.9M | 0.01% |
+416,991
| New | +$6.9M |
|
|
IMPV
1063
DELISTED
Imperva, Inc.
IMPV
| $6.89M | 0.01% |
179,509
-10,239
| -5% | -$393K |
|
1064
Vulcan Materials
VMC
$38.6B
| $6.88M | 0.01% |
54,955
-793,569
| -94% | -$99.3M |
|
1065
Casella Waste Systems
CWST
$5.55B
| $6.86M | 0.01% |
552,745
+190,566
| +53% | +$2.37M |
|
1066
Yum! Brands
YUM
$41.1B
| $6.85M | 0.01% |
108,226
-390,758
| -78% | -$24.7M |
|
1067
Cross Country Healthcare
CCRN
$430M
| $6.85M | 0.01% |
438,578
+291,165
| +198% | +$4.54M |
|
1068
BJ's Restaurants
BJRI
$663M
| $6.84M | 0.01% |
174,136
+21,509
| +14% | +$845K |
|
|
CHCT
1069
Community Healthcare Trust
CHCT
$432M
| $6.77M | 0.01% |
293,903
+39,672
| +16% | +$914K |
|
1070
Kulicke & Soffa
KLIC
$2.15B
| $6.75M | 0.01% |
423,469
+158,414
| +60% | +$2.53M |
|
1071
Manulife Financial
MFC
$52.7B
| $6.75M | 0.01% |
378,902
+267,895
| +241% | +$4.77M |
|
|
DFS
1072
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.01% |
93,587
-773,209
| -89% | -$55.7M |
|
1073
Vanguard S&P 500 ETF
VOO
$751B
| $6.75M | 0.01% |
32,861
-28,825
| -47% | -$5.92M |
|
|
KAMN
1074
DELISTED
Kaman Corp
KAMN
| $6.74M | 0.01% |
137,695
+132,616
| +2,611% | +$6.49M |
|
1075
Korea Electric Power
KEP
$17.3B
| $6.73M | 0.01% |
364,120
+281,705
| +342% | +$5.21M |
|