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 | |
|---|---|---|---|---|---|---|
1251
Stewart Information Services
STC
$2.08B
| $4.92M | 0.01% |
106,725
-69,565
| -39% | -$3.21M |
|
|
OME
1252
DELISTED
Omega Protein
OME
| $4.92M | 0.01% |
196,246
+19,124
| +11% | +$479K |
|
1253
iShares Core S&P 500 ETF
IVV
$645B
| $4.9M | 0.01% |
21,761
-23,085
| -51% | -$5.19M |
|
1254
Illumina
ILMN
$15.5B
| $4.87M | 0.01% |
39,096
+21,841
| +127% | +$2.72M |
|
|
RDS.A
1255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 0.01% |
89,530
-160,155
| -64% | -$8.71M |
|
1256
PennyMac Financial
PFSI
$6.58B
| $4.85M | 0.01% |
291,391
+274,436
| +1,619% | +$4.57M |
|
|
MOMO
1257
Hello Group
MOMO
$1.23B
| $4.81M | 0.01% |
261,403
-275,118
| -51% | -$5.06M |
|
1258
Emergent Biosolutions
EBS
$418M
| $4.8M | 0.01% |
+146,117
| New | +$4.8M |
|
1259
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.79M | 0.01% |
42,733
+17,428
| +69% | +$1.95M |
|
|
TGI
1260
DELISTED
Triumph Group
TGI
| $4.77M | 0.01% |
179,928
+75,123
| +72% | +$1.99M |
|
1261
Madison Square Garden
MSGS
$5.24B
| $4.76M | 0.01% |
38,915
-84,277
| -68% | -$10.3M |
|
1262
Financial Institutions
FISI
$539M
| $4.75M | 0.01% |
138,917
+116,714
| +526% | +$3.99M |
|
1263
HDFC Bank
HDB
$185B
| $4.75M | 0.01% |
+156,550
| New | +$4.75M |
|
1264
BlackBerry
BB
$2.37B
| $4.74M | 0.01% |
688,247
-1,038,855
| -60% | -$7.16M |
|
1265
Customers Bancorp
CUBI
$2.31B
| $4.74M | 0.01% |
132,314
+35,291
| +36% | +$1.26M |
|
1266
LiveRamp
RAMP
$1.76B
| $4.73M | 0.01% |
176,542
+24,548
| +16% | +$658K |
|
1267
Sleep Number
SNBR
$206M
| $4.73M | 0.01% |
+208,960
| New | +$4.73M |
|
1268
Enterprise Products Partners
EPD
$69.2B
| $4.72M | 0.01% |
174,602
-1,403,312
| -89% | -$37.9M |
|
1269
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $4.7M | 0.01% |
177,543
-12,457
| -7% | -$330K |
|
|
TECD
1270
DELISTED
Tech Data Corp
TECD
| $4.7M | 0.01% |
+55,444
| New | +$4.7M |
|
|
CYOU
1271
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.69M | 0.01% |
220,905
+122,477
| +124% | +$2.6M |
|
1272
SPX Corp
SPXC
$9.21B
| $4.68M | 0.01% |
197,081
+54,694
| +38% | +$1.3M |
|
|
ACHN
1273
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.67M | 0.01% |
1,130,923
+1,067,461
| +1,682% | +$4.41M |
|
1274
Viavi Solutions
VIAV
$2.75B
| $4.67M | 0.01% |
570,331
-1,173,048
| -67% | -$9.59M |
|
1275
Moog
MOG.A
$6.26B
| $4.65M | 0.01% |
70,717
-10,723
| -13% | -$704K |
|