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 | |
|---|---|---|---|---|---|---|
|
MODV
1276
DELISTED
ModivCare
MODV
| $4.64M | 0.01% |
122,004
+95,833
| +366% | +$3.65M |
|
1277
NorthWestern Energy
NWE
$3.45B
| $4.63M | 0.01% |
81,467
-27,100
| -25% | -$1.54M |
|
1278
Avanos Medical
AVNS
$562M
| $4.62M | 0.01% |
124,940
-149,713
| -55% | -$5.54M |
|
|
DRRX
1279
DELISTED
DURECT Corp
DRRX
| $4.62M | 0.01% |
344,389
+118,742
| +53% | +$1.59M |
|
1280
Ascendis Pharma
ASND
$12B
| $4.59M | 0.01% |
226,804
+150,582
| +198% | +$3.05M |
|
1281
Banco Macro
BMA
$2.78B
| $4.59M | 0.01% |
71,348
-11,625
| -14% | -$748K |
|
|
SEP
1282
DELISTED
Spectra Engy Parters Lp
SEP
| $4.58M | 0.01% |
99,958
-245,757
| -71% | -$11.3M |
|
|
AIRM
1283
DELISTED
Air Methods Corp
AIRM
| $4.57M | 0.01% |
143,525
-45,177
| -24% | -$1.44M |
|
1284
Watts Water Technologies
WTS
$9.49B
| $4.57M | 0.01% |
+70,028
| New | +$4.57M |
|
1285
Lesaka Technologies
LSAK
$349M
| $4.56M | 0.01% |
397,385
-132,919
| -25% | -$1.53M |
|
1286
Ventas
VTR
$31.2B
| $4.56M | 0.01% |
72,926
-61,432
| -46% | -$3.84M |
|
1287
Magna International
MGA
$13.3B
| $4.55M | 0.01% |
104,714
-98,060
| -48% | -$4.26M |
|
1288
Sempra
SRE
$54.6B
| $4.54M | 0.01% |
90,194
-1,909,854
| -95% | -$96.1M |
|
|
NTRI
1289
DELISTED
NutriSystem, Inc.
NTRI
| $4.53M | 0.01% |
130,841
+33,888
| +35% | +$1.17M |
|
1290
Forestar Group
FOR
$1.4B
| $4.53M | 0.01% |
340,847
-6,806
| -2% | -$90.5K |
|
|
VSTO
1291
DELISTED
Vista Outdoor Inc.
VSTO
| $4.53M | 0.01% |
122,720
+49,546
| +68% | +$1.83M |
|
|
IMGN
1292
DELISTED
Immunogen Inc
IMGN
| $4.53M | 0.01% |
2,218,350
+404,030
| +22% | +$824K |
|
1293
McGrath RentCorp
MGRC
$3.05B
| $4.52M | 0.01% |
115,359
+36,116
| +46% | +$1.42M |
|
1294
Onto Innovation
ONTO
$5.66B
| $4.52M | 0.01% |
180,255
+119,899
| +199% | +$3M |
|
1295
Toro Company
TTC
$7.86B
| $4.51M | 0.01% |
80,558
-185,792
| -70% | -$10.4M |
|
|
COBZ
1296
DELISTED
CoBiz Financial,Inc
COBZ
| $4.51M | 0.01% |
266,825
+152,485
| +133% | +$2.58M |
|
|
CCP
1297
DELISTED
Care Capital Properties, Inc.
CCP
| $4.5M | 0.01% |
180,140
-388,012
| -68% | -$9.7M |
|
1298
Varonis Systems
VRNS
$6.48B
| $4.5M | 0.01% |
504,078
+399,678
| +383% | +$3.57M |
|
1299
Performance Food Group
PFGC
$16.7B
| $4.5M | 0.01% |
187,478
+38,059
| +25% | +$913K |
|
1300
FB Financial Corp
FBK
$2.88B
| $4.5M | 0.01% |
173,239
-102,811
| -37% | -$2.67M |
|