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 | |
|---|---|---|---|---|---|---|
1301
Diamondback Energy
FANG
$40.1B
| $4.48M | 0.01% |
44,312
-793,481
| -95% | -$80.2M |
|
1302
Trustco Bank Corp NY
TRST
$726M
| $4.48M | 0.01% |
102,302
+41,500
| +68% | +$1.82M |
|
|
ENV
1303
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.01% |
+126,755
| New | +$4.47M |
|
1304
NOV
NOV
$4.94B
| $4.45M | 0.01% |
118,772
+73,778
| +164% | +$2.76M |
|
|
FOE
1305
DELISTED
Ferro Corporation
FOE
| $4.44M | 0.01% |
309,823
-466,679
| -60% | -$6.69M |
|
1306
Newmont
NEM
$86.8B
| $4.43M | 0.01% |
130,119
-1,600,755
| -92% | -$54.5M |
|
|
RUTH
1307
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.43M | 0.01% |
242,244
-90,855
| -27% | -$1.66M |
|
|
NTT
1308
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.43M | 0.01% |
105,340
+12,244
| +13% | +$515K |
|
1309
POSCO
PKX
$15.5B
| $4.43M | 0.01% |
84,230
+74,539
| +769% | +$3.92M |
|
1310
Hackett Group
HCKT
$570M
| $4.41M | 0.01% |
249,819
+61,053
| +32% | +$1.08M |
|
|
LXFT
1311
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.4M | 0.01% |
78,260
+411
| +0.5% | +$23.1K |
|
1312
Daktronics
DAKT
$1.14B
| $4.39M | 0.01% |
410,689
+41,105
| +11% | +$440K |
|
1313
Potbelly
PBPB
$514M
| $4.39M | 0.01% |
340,043
+272,911
| +407% | +$3.52M |
|
1314
Evolent Health
EVH
$1B
| $4.38M | 0.01% |
296,233
+182,361
| +160% | +$2.7M |
|
1315
Extreme Networks
EXTR
$2.98B
| $4.38M | 0.01% |
871,478
-396,944
| -31% | -$2M |
|
1316
Factset
FDS
$13.1B
| $4.38M | 0.01% |
+26,796
| New | +$4.38M |
|
1317
Sun Life Financial
SLF
$33B
| $4.38M | 0.01% |
113,985
-4,346
| -4% | -$167K |
|
1318
Assembly Biosciences
ASMB
$158M
| $4.37M | 0.01% |
29,992
-317
| -1% | -$46.2K |
|
1319
Albany International
AIN
$1.71B
| $4.35M | 0.01% |
94,029
+32,302
| +52% | +$1.5M |
|
|
TFCFA
1320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.35M | 0.01% |
155,267
-4,976,359
| -97% | -$140M |
|
|
CIVI
1321
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.34M | 0.01% |
218,076
+191,112
| +709% | +$3.8M |
|
|
AFSI
1322
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.32M | 0.01% |
157,769
-110,248
| -41% | -$3.02M |
|
|
CLD
1323
DELISTED
Cloud Peak Energy Inc
CLD
| $4.31M | 0.01% |
767,449
+418,049
| +120% | +$2.35M |
|
|
MCHB
1324
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $4.3M | 0.01% |
136,042
-9,466
| -7% | -$299K |
|
|
CPLA
1325
DELISTED
Capella Education Company
CPLA
| $4.29M | 0.01% |
48,866
-16,795
| -26% | -$1.47M |
|