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 | |
|---|---|---|---|---|---|---|
|
HSKA
1126
DELISTED
Heska Corp
HSKA
| $6.14M | 0.01% |
85,745
-16,264
| -16% | -$1.16M |
|
1127
Loews
L
$20.1B
| $6.13M | 0.01% |
130,906
-101,223
| -44% | -$4.74M |
|
|
JONE
1128
DELISTED
Jones Energy, Inc.
JONE
| $6.12M | 0.01% |
66,544
+48,680
| +273% | +$4.48M |
|
|
WR
1129
DELISTED
Westar Energy Inc
WR
| $6.12M | 0.01% |
108,560
-1,628,410
| -94% | -$91.8M |
|
1130
Braskem
BAK
$1.35B
| $6.11M | 0.01% |
288,243
+93,060
| +48% | +$1.97M |
|
1131
Central Garden & Pet Class A
CENTA
$2.02B
| $6.11M | 0.01% |
247,309
+60,645
| +32% | +$1.5M |
|
|
CSII
1132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.11M | 0.01% |
252,265
-139,764
| -36% | -$3.38M |
|
1133
Masimo
MASI
$7.67B
| $6.09M | 0.01% |
90,398
-15,004
| -14% | -$1.01M |
|
1134
Ashland
ASH
$2.34B
| $6.06M | 0.01% |
113,295
-304,454
| -73% | -$16.3M |
|
1135
Ecopetrol
EC
$19.2B
| $6.05M | 0.01% |
668,894
+470,994
| +238% | +$4.26M |
|
|
REGI
1136
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.02M | 0.01% |
620,891
+183,557
| +42% | +$1.78M |
|
1137
Genpact
G
$7.28B
| $6.01M | 0.01% |
247,031
+137,094
| +125% | +$3.34M |
|
|
ISEE
1138
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.01M | 0.01% |
1,243,986
+879,033
| +241% | +$4.25M |
|
|
VALE.P
1139
DELISTED
Vale S A
VALE.P
| $6.01M | 0.01% |
871,995
-100,096
| -10% | -$690K |
|
1140
Cohen & Steers
CNS
$3.54B
| $6M | 0.01% |
178,591
-24,943
| -12% | -$838K |
|
1141
Clean Energy Fuels
CLNE
$577M
| $5.99M | 0.01% |
2,093,346
+77,162
| +4% | +$221K |
|
|
CBPX
1142
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.97M | 0.01% |
258,623
-4,693
| -2% | -$108K |
|
|
EGRX
1143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.97M | 0.01% |
+75,232
| New | +$5.97M |
|
|
BWLD
1144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.96M | 0.01% |
38,602
-432,189
| -92% | -$66.7M |
|
1145
Gannett
GCI
$626M
| $5.95M | 0.01% |
372,124
+283,237
| +319% | +$4.53M |
|
1146
Eli Lilly
LLY
$681B
| $5.95M | 0.01% |
80,896
-108,464
| -57% | -$7.98M |
|
1147
Tyler Technologies
TYL
$23.2B
| $5.94M | 0.01% |
41,600
-13,269
| -24% | -$1.89M |
|
|
EOCC
1148
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.93M | 0.01% |
304,939
-118,281
| -28% | -$2.3M |
|
1149
Comfort Systems
FIX
$26.9B
| $5.92M | 0.01% |
177,867
-81,995
| -32% | -$2.73M |
|
|
ATSG
1150
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.92M | 0.01% |
370,744
+272,405
| +277% | +$4.35M |
|