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 | |
|---|---|---|---|---|---|---|
|
MTGE
1201
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.36M | 0.01% |
+341,242
| New | +$5.36M |
|
|
RP
1202
DELISTED
RealPage, Inc.
RP
| $5.35M | 0.01% |
178,315
+159,121
| +829% | +$4.77M |
|
|
LMOS
1203
DELISTED
Lumos Networks Corp
LMOS
| $5.34M | 0.01% |
341,967
+5,958
| +2% | +$93.1K |
|
|
UGLD
1204
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $5.33M | 0.01% |
63,806
-5,842
| -8% | -$488K |
|
1205
OneMain Financial
OMF
$7.21B
| $5.33M | 0.01% |
+240,783
| New | +$5.33M |
|
|
AVXS
1206
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.32M | 0.01% |
111,511
-214,984
| -66% | -$10.3M |
|
|
CYNO
1207
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.32M | 0.01% |
116,713
-48,303
| -29% | -$2.2M |
|
1208
RLJ Lodging Trust
RLJ
$1.15B
| $5.32M | 0.01% |
217,027
+27,598
| +15% | +$676K |
|
1209
LyondellBasell Industries
LYB
$17.2B
| $5.31M | 0.01% |
61,915
-489,529
| -89% | -$42M |
|
|
TACO
1210
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.3M | 0.01% |
+375,228
| New | +$5.3M |
|
|
SIOX
1211
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.3M | 0.01% |
53,286
-35,272
| -40% | -$3.5M |
|
1212
Qualys
QLYS
$4.77B
| $5.29M | 0.01% |
167,172
-91,714
| -35% | -$2.9M |
|
1213
Gibraltar Industries
ROCK
$1.74B
| $5.28M | 0.01% |
126,714
+68,770
| +119% | +$2.86M |
|
|
AEGN
1214
DELISTED
Aegion Corp
AEGN
| $5.28M | 0.01% |
+222,676
| New | +$5.28M |
|
1215
Huntington Ingalls Industries
HII
$10.7B
| $5.27M | 0.01% |
28,628
-74,456
| -72% | -$13.7M |
|
1216
Oneok
OKE
$45.9B
| $5.24M | 0.01% |
91,341
+61,341
| +204% | +$3.52M |
|
1217
WIX.com
WIX
$10.1B
| $5.24M | 0.01% |
117,649
+55,196
| +88% | +$2.46M |
|
1218
Chubb
CB
$109B
| $5.24M | 0.01% |
39,639
+18,018
| +83% | +$2.38M |
|
|
ALEX
1219
Alexander & Baldwin
ALEX
$1.36B
| $5.23M | 0.01% |
116,654
+110,806
| +1,895% | +$4.97M |
|
1220
Apple Hospitality REIT
APLE
$2.96B
| $5.2M | 0.01% |
260,152
-405,209
| -61% | -$8.1M |
|
1221
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $5.19M | 0.01% |
23,205
-2,399
| -9% | -$536K |
|
1222
Alto Ingredients
ALTO
$91.3M
| $5.17M | 0.01% |
544,090
+281,821
| +107% | +$2.68M |
|
1223
Applied Industrial Technologies
AIT
$9.83B
| $5.17M | 0.01% |
86,980
+76,216
| +708% | +$4.53M |
|
1224
Sally Beauty Holdings
SBH
$1.52B
| $5.16M | 0.01% |
195,209
+146,904
| +304% | +$3.88M |
|
|
MSGN
1225
DELISTED
MSG Networks Inc.
MSGN
| $5.15M | 0.01% |
239,526
+8,265
| +4% | +$178K |
|