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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Femsa
KOF
$17.7B
| $6.71M | 0.01% |
105,577
+45,843
| +77% | +$2.91M |
|
1077
Adecoagro
AGRO
$817M
| $6.7M | 0.01% |
645,471
-13,982
| -2% | -$145K |
|
1078
Karyopharm Therapeutics
KPTI
$52.7M
| $6.69M | 0.01% |
47,410
-10,714
| -18% | -$1.51M |
|
|
CCMP
1079
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.67M | 0.01% |
105,524
+51,557
| +96% | +$3.26M |
|
|
MEG
1080
DELISTED
Media General, Inc
MEG
| $6.66M | 0.01% |
353,623
-106,351
| -23% | -$2M |
|
1081
MasTec
MTZ
$15.3B
| $6.64M | 0.01% |
173,599
-212,584
| -55% | -$8.13M |
|
1082
Sensient Technologies
SXT
$4.28B
| $6.64M | 0.01% |
84,435
-37,953
| -31% | -$2.98M |
|
|
AMCC
1083
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.59M | 0.01% |
798,278
+594,005
| +291% | +$4.9M |
|
|
XIV
1084
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.55M | 0.01% |
+140,000
| New | +$6.55M |
|
|
ENLC
1085
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.54M | 0.01% |
343,374
-230,641
| -40% | -$4.39M |
|
|
HMHC
1086
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.53M | 0.01% |
601,892
+572,856
| +1,973% | +$6.22M |
|
1087
Unisys
UIS
$284M
| $6.53M | 0.01% |
436,696
-56,985
| -12% | -$852K |
|
1088
NMI Holdings
NMIH
$3B
| $6.52M | 0.01% |
611,705
+94,325
| +18% | +$1M |
|
|
CAMP
1089
DELISTED
CalAmp Corp.
CAMP
| $6.51M | 0.01% |
19,518
+12,872
| +194% | +$4.29M |
|
|
NVTA
1090
DELISTED
Invitae Corporation
NVTA
| $6.5M | 0.01% |
819,202
+602,014
| +277% | +$4.78M |
|
|
CBPO
1091
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.5M | 0.01% |
60,485
+168
| +0.3% | +$18.1K |
|
|
DO
1092
DELISTED
Diamond Offshore Drilling
DO
| $6.49M | 0.01% |
+366,620
| New | +$6.49M |
|
1093
Align Technology
ALGN
$9.38B
| $6.49M | 0.01% |
67,461
-16,811
| -20% | -$1.62M |
|
|
BOJA
1094
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.48M | 0.01% |
347,650
+310,735
| +842% | +$5.8M |
|
|
AMAG
1095
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.47M | 0.01% |
185,963
-34,115
| -16% | -$1.19M |
|
1096
Brink's
BCO
$4.79B
| $6.47M | 0.01% |
156,865
-244,168
| -61% | -$10.1M |
|
1097
Globe Life
GL
$11.6B
| $6.42M | 0.01% |
87,080
+36,712
| +73% | +$2.71M |
|
1098
Murphy USA
MUSA
$7.68B
| $6.41M | 0.01% |
+104,323
| New | +$6.41M |
|
1099
Safety Insurance
SAFT
$1.07B
| $6.4M | 0.01% |
86,894
+75,715
| +677% | +$5.58M |
|
1100
Box
BOX
$4.74B
| $6.4M | 0.01% |
461,549
+278,756
| +152% | +$3.86M |
|