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 | |
|---|---|---|---|---|---|---|
1151
Texas Pacific Land
TPL
$21B
| $5.9M | 0.01% |
59,634
+56,934
| +2,109% | +$5.63M |
|
1152
Wendy's
WEN
$1.8B
| $5.9M | 0.01% |
+436,134
| New | +$5.9M |
|
|
DFT
1153
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.89M | 0.01% |
134,128
-416,193
| -76% | -$18.3M |
|
|
AVP
1154
DELISTED
Avon Products, Inc.
AVP
| $5.85M | 0.01% |
1,161,337
-1,109,559
| -49% | -$5.59M |
|
1155
Kaiser Aluminum
KALU
$1.24B
| $5.85M | 0.01% |
+75,237
| New | +$5.85M |
|
1156
WEC Energy
WEC
$35.2B
| $5.83M | 0.01% |
99,392
-219,459
| -69% | -$12.9M |
|
|
TTM
1157
DELISTED
Tata Motors Limited
TTM
| $5.83M | 0.01% |
169,413
-194,421
| -53% | -$6.69M |
|
|
WBT
1158
DELISTED
Welbilt, Inc.
WBT
| $5.82M | 0.01% |
301,249
+283,437
| +1,591% | +$5.48M |
|
1159
First Interstate BancSystem
FIBK
$3.4B
| $5.82M | 0.01% |
136,798
+129,355
| +1,738% | +$5.5M |
|
1160
Olin
OLN
$2.88B
| $5.82M | 0.01% |
227,118
-4,819,974
| -96% | -$123M |
|
|
CRZO
1161
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.82M | 0.01% |
155,704
+28,075
| +22% | +$1.05M |
|
1162
KRONOS Worldwide
KRO
$694M
| $5.81M | 0.01% |
486,920
+101,148
| +26% | +$1.21M |
|
1163
iShares MSCI Taiwan ETF
EWT
$6.56B
| $5.81M | 0.01% |
+197,882
| New | +$5.81M |
|
1164
TC Energy
TRP
$54.5B
| $5.81M | 0.01% |
128,674
-1,410,867
| -92% | -$63.7M |
|
1165
RenaissanceRe
RNR
$11.3B
| $5.81M | 0.01% |
42,629
+28,248
| +196% | +$3.85M |
|
1166
Gold Fields
GFI
$34B
| $5.8M | 0.01% |
1,926,213
-170,871
| -8% | -$514K |
|
|
MGP
1167
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.78M | 0.01% |
228,341
-338,082
| -60% | -$8.56M |
|
1168
First Solar
FSLR
$22.6B
| $5.77M | 0.01% |
179,789
-277,096
| -61% | -$8.89M |
|
1169
Rollins
ROL
$27.2B
| $5.74M | 0.01% |
+382,574
| New | +$5.74M |
|
1170
SPDR S&P Bank ETF
KBE
$1.52B
| $5.73M | 0.01% |
131,907
+11,882
| +10% | +$517K |
|
1171
Commercial Metals
CMC
$6.55B
| $5.72M | 0.01% |
262,746
+235,246
| +855% | +$5.12M |
|
1172
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.71M | 0.01% |
48,000
+5,000
| +12% | +$595K |
|
|
VCRA
1173
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.67M | 0.01% |
306,734
+41,886
| +16% | +$775K |
|
|
HIMX
1174
Himax Technologies
HIMX
$1.47B
| $5.67M | 0.01% |
938,844
+803,411
| +593% | +$4.85M |
|
|
VWR
1175
DELISTED
VWR Corporation
VWR
| $5.67M | 0.01% |
226,519
-276,243
| -55% | -$6.91M |
|