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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.77M | 0.01% |
+83,441
| New | +$3.77M |
|
1402
Leggett & Platt
LEG
$1.29B
| $3.77M | 0.01% |
77,169
+60,914
| +375% | +$2.98M |
|
|
CSFL
1403
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.76M | 0.01% |
149,320
-75,634
| -34% | -$1.9M |
|
1404
IBM
IBM
$240B
| $3.75M | 0.01% |
23,635
-114,204
| -83% | -$18.1M |
|
1405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $3.75M | 0.01% |
43,324
-92,166
| -68% | -$7.98M |
|
1406
LXP Industrial Trust
LXP
$2.72B
| $3.75M | 0.01% |
346,811
-592,238
| -63% | -$6.4M |
|
1407
FIVE9
FIVN
$1.97B
| $3.74M | 0.01% |
263,203
+58,658
| +29% | +$832K |
|
1408
KT
KT
$9.65B
| $3.73M | 0.01% |
264,746
-49,711
| -16% | -$700K |
|
|
BWP
1409
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.73M | 0.01% |
214,816
-121,672
| -36% | -$2.11M |
|
1410
Rigel Pharmaceuticals
RIGL
$627M
| $3.72M | 0.01% |
156,208
-54,061
| -26% | -$1.29M |
|
1411
Atlassian
TEAM
$45.1B
| $3.71M | 0.01% |
154,202
-140,349
| -48% | -$3.38M |
|
1412
Surgery Partners
SGRY
$2.76B
| $3.71M | 0.01% |
234,080
+30,765
| +15% | +$488K |
|
|
ETG
1413
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $3.7M | 0.01% |
+263,022
| New | +$3.7M |
|
1414
Ultra Clean Holdings
UCTT
$1.18B
| $3.7M | 0.01% |
381,136
+338,820
| +801% | +$3.29M |
|
|
BKMU
1415
DELISTED
Bank Mutual Corp
BKMU
| $3.68M | 0.01% |
389,692
+247,351
| +174% | +$2.34M |
|
1416
Clearway Energy Class A
CWEN.A
$3.15B
| $3.68M | 0.01% |
239,456
+79,092
| +49% | +$1.21M |
|
1417
Curis
CRIS
$21.4M
| $3.68M | 0.01% |
+11,940
| New | +$3.68M |
|
1418
ITT
ITT
$14.2B
| $3.68M | 0.01% |
95,270
-73,343
| -43% | -$2.83M |
|
1419
OraSure Technologies
OSUR
$236M
| $3.66M | 0.01% |
417,271
-25,599
| -6% | -$225K |
|
1420
HEICO Class A
HEI.A
$35.5B
| $3.66M | 0.01% |
105,322
+16,672
| +19% | +$580K |
|
1421
Matrix Service
MTRX
$359M
| $3.66M | 0.01% |
161,330
-140,788
| -47% | -$3.2M |
|
|
ORBK
1422
DELISTED
Orbotech Ltd
ORBK
| $3.65M | 0.01% |
109,276
-13,149
| -11% | -$439K |
|
|
BV
1423
DELISTED
Bazaarvoice, Inc.
BV
| $3.64M | 0.01% |
750,006
-333,355
| -31% | -$1.62M |
|
|
BIG
1424
DELISTED
Big Lots, Inc.
BIG
| $3.64M | 0.01% |
72,440
-57,634
| -44% | -$2.89M |
|
1425
Compass Minerals
CMP
$759M
| $3.64M | 0.01% |
46,404
-319,428
| -87% | -$25M |
|