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 | |
|---|---|---|---|---|---|---|
1101
Banc of California
BANC
$2.59B
| $6.39M | 0.01% |
368,172
-207,146
| -36% | -$3.59M |
|
1102
Dine Brands
DIN
$374M
| $6.39M | 0.01% |
82,959
+5,790
| +8% | +$446K |
|
|
GNC
1103
DELISTED
GNC Holdings, Inc.
GNC
| $6.39M | 0.01% |
578,475
-344,885
| -37% | -$3.81M |
|
1104
CNA Financial
CNA
$12.5B
| $6.36M | 0.01% |
153,287
+1,760
| +1% | +$73K |
|
1105
Rogers Corp
ROG
$1.48B
| $6.34M | 0.01% |
82,591
+66,406
| +410% | +$5.1M |
|
|
LTXB
1106
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.34M | 0.01% |
147,205
-654,621
| -82% | -$28.2M |
|
1107
Century Communities
CCS
$2B
| $6.33M | 0.01% |
301,420
+194,683
| +182% | +$4.09M |
|
|
NLSN
1108
DELISTED
Nielsen Holdings plc
NLSN
| $6.32M | 0.01% |
150,545
+52,522
| +54% | +$2.2M |
|
1109
ScottsMiracle-Gro
SMG
$3.46B
| $6.31M | 0.01% |
+66,040
| New | +$6.31M |
|
1110
Applied Optoelectronics
AAOI
$1.84B
| $6.31M | 0.01% |
269,129
+191,237
| +246% | +$4.48M |
|
1111
KKR & Co
KKR
$129B
| $6.31M | 0.01% |
409,671
-103,818
| -20% | -$1.6M |
|
1112
Minerva Neurosciences
NERV
$15M
| $6.3M | 0.01% |
67,012
-40,066
| -37% | -$3.77M |
|
1113
Regal Rexnord
RRX
$9.31B
| $6.28M | 0.01% |
90,746
+6,090
| +7% | +$422K |
|
1114
Ardelyx
ARDX
$1.49B
| $6.26M | 0.01% |
440,496
+135,250
| +44% | +$1.92M |
|
1115
Reinsurance Group of America
RGA
$12.3B
| $6.24M | 0.01% |
49,589
-78,344
| -61% | -$9.86M |
|
1116
Brinker International
EAT
$6.42B
| $6.22M | 0.01% |
125,525
-97,989
| -44% | -$4.85M |
|
1117
Archer Daniels Midland
ADM
$29.4B
| $6.21M | 0.01% |
+136,043
| New | +$6.21M |
|
1118
Medical Properties Trust
MPW
$2.98B
| $6.19M | 0.01% |
503,509
-304,119
| -38% | -$3.74M |
|
|
PHH
1119
DELISTED
PHH Corporation
PHH
| $6.19M | 0.01% |
408,179
-407,955
| -50% | -$6.18M |
|
1120
Repligen
RGEN
$6.72B
| $6.16M | 0.01% |
199,972
+97,312
| +95% | +$3M |
|
1121
Corbus Pharmaceuticals
CRBP
$142M
| $6.16M | 0.01% |
+24,305
| New | +$6.16M |
|
|
NAK
1122
Northern Dynasty Minerals
NAK
$452M
| $6.16M | 0.01% |
2,975,863
+2,896,641
| +3,656% | +$6M |
|
1123
SiriusPoint
SPNT
$2.1B
| $6.15M | 0.01% |
532,220
+294,995
| +124% | +$3.41M |
|
1124
Ternium
TX
$6.96B
| $6.15M | 0.01% |
254,435
-379,187
| -60% | -$9.16M |
|
1125
Interactive Brokers
IBKR
$27.8B
| $6.14M | 0.01% |
+673,164
| New | +$6.14M |
|