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 | |
|---|---|---|---|---|---|---|
1376
Nice
NICE
$9.03B
| $3.93M | 0.01% |
57,208
+14,748
| +35% | +$1.01M |
|
1377
SBA Communications
SBAC
$21.4B
| $3.93M | 0.01% |
38,093
-397,207
| -91% | -$41M |
|
|
YELL
1378
DELISTED
Yellow Corporation Common Stock
YELL
| $3.93M | 0.01% |
296,090
-28,986
| -9% | -$385K |
|
|
TPIC
1379
DELISTED
TPI Composites
TPIC
| $3.91M | 0.01% |
+243,631
| New | +$3.91M |
|
1380
Albemarle
ALB
$9.53B
| $3.89M | 0.01% |
45,237
-63,713
| -58% | -$5.48M |
|
1381
Teva Pharmaceuticals
TEVA
$21.4B
| $3.89M | 0.01% |
107,352
-1,646,808
| -94% | -$59.7M |
|
|
LHO
1382
DELISTED
LaSalle Hotel Properties
LHO
| $3.89M | 0.01% |
127,709
+52,497
| +70% | +$1.6M |
|
1383
iShares MSCI Japan ETF
EWJ
$15.9B
| $3.87M | 0.01% |
+79,200
| New | +$3.87M |
|
|
SASR
1384
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.87M | 0.01% |
96,683
+60,357
| +166% | +$2.41M |
|
1385
Children's Place
PLCE
$175M
| $3.85M | 0.01% |
+38,175
| New | +$3.85M |
|
|
AJRD
1386
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.85M | 0.01% |
214,676
+98,134
| +84% | +$1.76M |
|
1387
Denny's
DENN
$270M
| $3.85M | 0.01% |
300,079
+187,154
| +166% | +$2.4M |
|
1388
Manitowoc
MTW
$356M
| $3.85M | 0.01% |
160,846
-1,315,750
| -89% | -$31.5M |
|
1389
Spire
SR
$4.43B
| $3.85M | 0.01% |
59,601
-2,054
| -3% | -$133K |
|
1390
Federal Realty Investment Trust
FRT
$8.62B
| $3.84M | 0.01% |
27,039
-110,032
| -80% | -$15.6M |
|
1391
Green Dot
GDOT
$764M
| $3.83M | 0.01% |
162,607
-87,035
| -35% | -$2.05M |
|
1392
Red Robin
RRGB
$122M
| $3.83M | 0.01% |
+67,855
| New | +$3.83M |
|
1393
Enterprise Financial Services Corp
EFSC
$2.2B
| $3.8M | 0.01% |
88,359
+5,922
| +7% | +$255K |
|
1394
MillerKnoll
MLKN
$1.38B
| $3.8M | 0.01% |
+111,019
| New | +$3.8M |
|
1395
Halozyme
HALO
$8.87B
| $3.8M | 0.01% |
384,099
+164,001
| +75% | +$1.62M |
|
|
GCP
1396
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.79M | 0.01% |
141,822
-216,068
| -60% | -$5.78M |
|
|
HTLF
1397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.79M | 0.01% |
78,892
-15,220
| -16% | -$731K |
|
1398
Liberty All-Star Equity Fund
USA
$1.92B
| $3.79M | 0.01% |
733,763
+714,201
| +3,651% | +$3.69M |
|
|
HIFR
1399
DELISTED
InfraREIT, Inc.
HIFR
| $3.79M | 0.01% |
211,322
+136,291
| +182% | +$2.44M |
|
|
HZN
1400
DELISTED
Horizon Global Corporation
HZN
| $3.78M | 0.01% |
157,367
+7,873
| +5% | +$189K |
|