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 | |
|---|---|---|---|---|---|---|
|
ONIT
1176
Onity Group Inc.
ONIT
$354M
| $5.67M | 0.01% |
70,096
-4,411
| -6% | -$357K |
|
1177
Acco Brands
ACCO
$370M
| $5.66M | 0.01% |
434,048
+270,743
| +166% | +$3.53M |
|
|
KNL
1178
DELISTED
Knoll, Inc.
KNL
| $5.66M | 0.01% |
202,727
-53,579
| -21% | -$1.5M |
|
1179
Copa Holdings
CPA
$4.84B
| $5.66M | 0.01% |
62,295
-133,109
| -68% | -$12.1M |
|
|
ESL
1180
DELISTED
Esterline Technologies
ESL
| $5.66M | 0.01% |
63,413
-2,883
| -4% | -$257K |
|
1181
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $5.63M | 0.01% |
162,892
+111,595
| +218% | +$3.85M |
|
1182
Pampa Energía
PAM
$3.27B
| $5.6M | 0.01% |
160,849
+42,315
| +36% | +$1.47M |
|
|
AHT
1183
Ashford Hospitality Trust
AHT
$37.2M
| $5.59M | 0.01% |
729
+227
| +45% | +$1.74M |
|
1184
UGI
UGI
$7.06B
| $5.59M | 0.01% |
121,206
+27,498
| +29% | +$1.27M |
|
|
CHMT
1185
DELISTED
Chemtura Corporation
CHMT
| $5.58M | 0.01% |
168,015
+87,638
| +109% | +$2.91M |
|
1186
SLM Corp
SLM
$5.86B
| $5.57M | 0.01% |
505,668
+464,632
| +1,132% | +$5.12M |
|
1187
Weyerhaeuser
WY
$17.7B
| $5.57M | 0.01% |
185,144
-230,720
| -55% | -$6.94M |
|
|
REN
1188
DELISTED
Resolute Energy Corporaton
REN
| $5.57M | 0.01% |
135,255
-149,755
| -53% | -$6.17M |
|
|
PPBI
1189
DELISTED
Pacific Premier Bancorp
PPBI
| $5.55M | 0.01% |
+157,004
| New | +$5.55M |
|
|
PNRA
1190
DELISTED
Panera Bread Co
PNRA
| $5.54M | 0.01% |
27,018
-127,331
| -82% | -$26.1M |
|
|
LUMO
1191
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.49M | 0.01% |
59,336
+18,034
| +44% | +$1.67M |
|
1192
A10 Networks
ATEN
$1.27B
| $5.48M | 0.01% |
659,232
+318,992
| +94% | +$2.65M |
|
|
FCH
1193
DELISTED
Felcor Lodging Trust
FCH
| $5.48M | 0.01% |
+683,859
| New | +$5.48M |
|
1194
Oil States International
OIS
$346M
| $5.46M | 0.01% |
140,072
-564,590
| -80% | -$22M |
|
|
EV
1195
DELISTED
Eaton Vance Corp.
EV
| $5.43M | 0.01% |
129,641
+37,974
| +41% | +$1.59M |
|
1196
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $5.41M | 0.01% |
265,019
-48,481
| -15% | -$989K |
|
1197
TopBuild
BLD
$11.6B
| $5.41M | 0.01% |
151,844
+30,824
| +25% | +$1.1M |
|
|
TXNM
1198
TXNM Energy, Inc.
TXNM
$5.97B
| $5.38M | 0.01% |
156,876
+88,047
| +128% | +$3.02M |
|
1199
Simmons First National
SFNC
$2.86B
| $5.37M | 0.01% |
+172,794
| New | +$5.37M |
|
|
NXGN
1200
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.37M | 0.01% |
408,396
+121,591
| +42% | +$1.6M |
|