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 | |
|---|---|---|---|---|---|---|
1351
Pool Corp
POOL
$12.3B
| $4.13M | 0.01% |
39,562
-168,851
| -81% | -$17.6M |
|
1352
SITE Centers
SITC
$458M
| $4.13M | 0.01% |
209,766
-1,060,473
| -83% | -$20.9M |
|
1353
Rush Enterprises Class A
RUSHA
$4.37B
| $4.12M | 0.01% |
290,837
+51,669
| +22% | +$732K |
|
|
AGTC
1354
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.12M | 0.01% |
440,638
+90,908
| +26% | +$850K |
|
1355
Kearny Financial
KRNY
$403M
| $4.11M | 0.01% |
264,267
-128,296
| -33% | -$1.99M |
|
|
RXDX
1356
DELISTED
Ignyta, Inc.
RXDX
| $4.1M | 0.01% |
773,977
+158,154
| +26% | +$838K |
|
1357
Alerian MLP ETF
AMLP
$10.5B
| $4.1M | 0.01% |
65,016
-103,952
| -62% | -$6.55M |
|
1358
Cavco Industries
CVCO
$4.43B
| $4.09M | 0.01% |
40,956
+18,061
| +79% | +$1.8M |
|
1359
iShares Russell 2000 ETF
IWM
$67.5B
| $4.07M | 0.01% |
30,170
+19,670
| +187% | +$2.65M |
|
1360
Citigroup
C
$185B
| $4.06M | 0.01% |
68,304
-172,546
| -72% | -$10.3M |
|
|
AXE
1361
DELISTED
Anixter International Inc
AXE
| $4.05M | 0.01% |
49,928
+42,994
| +620% | +$3.48M |
|
|
DDC
1362
DELISTED
Dominion Diamond Corporation
DDC
| $4.04M | 0.01% |
417,548
+128,934
| +45% | +$1.25M |
|
1363
Heritage Commerce
HTBK
$616M
| $4.04M | 0.01% |
280,014
+162,976
| +139% | +$2.35M |
|
1364
Ironwood Pharmaceuticals
IRWD
$211M
| $4.04M | 0.01% |
315,341
-93,390
| -23% | -$1.2M |
|
1365
IDEX
IEX
$12.3B
| $4.02M | 0.01% |
44,591
+11,371
| +34% | +$1.02M |
|
|
CDK
1366
DELISTED
CDK Global, Inc.
CDK
| $4.01M | 0.01% |
67,236
-440,344
| -87% | -$26.3M |
|
1367
LivaNova
LIVN
$3B
| $4.01M | 0.01% |
89,206
-67,292
| -43% | -$3.03M |
|
|
LGF.A
1368
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4M | 0.01% |
+148,833
| New | +$4M |
|
1369
Bio-Techne
TECH
$8.05B
| $4M | 0.01% |
155,424
-284,240
| -65% | -$7.31M |
|
|
TRIB
1370
Trinity Biotech
TRIB
$4.47M
| $3.97M | 0.01% |
114,660
+51,396
| +81% | +$1.78M |
|
1371
Chunghwa Telecom
CHT
$34.6B
| $3.96M | 0.01% |
125,555
+51,949
| +71% | +$1.64M |
|
1372
Novavax
NVAX
$1.39B
| $3.95M | 0.01% |
156,754
-119,661
| -43% | -$3.02M |
|
1373
Matthews International
MATW
$788M
| $3.95M | 0.01% |
+51,390
| New | +$3.95M |
|
1374
Boston Beer
SAM
$2.42B
| $3.94M | 0.01% |
23,192
-20,534
| -47% | -$3.49M |
|
|
ALOG
1375
DELISTED
Analogic Corp
ALOG
| $3.94M | 0.01% |
+47,436
| New | +$3.94M |
|