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 | |
|---|---|---|---|---|---|---|
|
CBI
1326
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.28M | 0.01% |
134,828
-244,963
| -64% | -$7.78M |
|
1327
Autoliv
ALV
$9.6B
| $4.28M | 0.01% |
52,473
-4,324
| -8% | -$353K |
|
|
RWT
1328
Redwood Trust
RWT
$781M
| $4.28M | 0.01% |
281,281
-205,434
| -42% | -$3.12M |
|
1329
Saic
SAIC
$4.75B
| $4.27M | 0.01% |
50,386
+43,470
| +629% | +$3.69M |
|
1330
Vanguard Total International Bond ETF
BNDX
$69.3B
| $4.27M | 0.01% |
78,638
-31,998
| -29% | -$1.74M |
|
1331
CACI
CACI
$10.8B
| $4.26M | 0.01% |
34,240
-37,232
| -52% | -$4.63M |
|
1332
Hudbay
HBM
$5.4B
| $4.24M | 0.01% |
744,497
+227,538
| +44% | +$1.3M |
|
|
TEN
1333
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.23M | 0.01% |
67,673
-25,236
| -27% | -$1.58M |
|
|
WAIR
1334
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.23M | 0.01% |
282,699
+115,478
| +69% | +$1.73M |
|
|
ANDX
1335
DELISTED
Andeavor Logistics LP
ANDX
| $4.2M | 0.01% |
+82,744
| New | +$4.2M |
|
1336
New Mountain Finance
NMFC
$1.04B
| $4.2M | 0.01% |
297,686
+160,742
| +117% | +$2.27M |
|
1337
Enerpac Tool Group
EPAC
$2.27B
| $4.2M | 0.01% |
161,653
-87,141
| -35% | -$2.26M |
|
|
HTO
1338
H2O America Common Stock
HTO
$1.7B
| $4.19M | 0.01% |
+74,801
| New | +$4.19M |
|
|
MFA
1339
MFA Financial
MFA
$1.03B
| $4.19M | 0.01% |
137,155
-94,348
| -41% | -$2.88M |
|
1340
Belden
BDC
$5.13B
| $4.18M | 0.01% |
55,958
-52,830
| -49% | -$3.95M |
|
1341
Goodyear
GT
$2.44B
| $4.18M | 0.01% |
135,471
-1,814,478
| -93% | -$56M |
|
1342
B2Gold
BTG
$5.72B
| $4.18M | 0.01% |
1,762,079
-4,074,665
| -70% | -$9.66M |
|
1343
Koppers
KOP
$564M
| $4.17M | 0.01% |
103,577
+41,508
| +67% | +$1.67M |
|
1344
British American Tobacco
BTI
$122B
| $4.16M | 0.01% |
73,890
+65,082
| +739% | +$3.67M |
|
1345
Vornado Realty Trust
VNO
$8.1B
| $4.15M | 0.01% |
49,235
-110,032
| -69% | -$9.28M |
|
1346
Cinemark Holdings
CNK
$3.29B
| $4.15M | 0.01% |
108,119
-142,349
| -57% | -$5.46M |
|
1347
Fulton Financial
FULT
$3.43B
| $4.15M | 0.01% |
220,588
+209,961
| +1,976% | +$3.95M |
|
|
BGC
1348
DELISTED
General Cable Corporation
BGC
| $4.14M | 0.01% |
217,442
+98,941
| +83% | +$1.88M |
|
1349
Essential Utilities
WTRG
$10.5B
| $4.14M | 0.01% |
137,724
-361,191
| -72% | -$10.8M |
|
1350
Silgan Holdings
SLGN
$4.63B
| $4.13M | 0.01% |
+161,542
| New | +$4.13M |
|