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 | |
|---|---|---|---|---|---|---|
|
PDCE
1426
DELISTED
PDC Energy, Inc.
PDCE
| $3.64M | 0.01% |
+50,101
| New | +$3.64M |
|
1427
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $3.64M | 0.01% |
+297,701
| New | +$3.64M |
|
|
FRGI
1428
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.63M | 0.01% |
121,652
-197,045
| -62% | -$5.88M |
|
1429
Plexus
PLXS
$3.71B
| $3.63M | 0.01% |
67,148
-112,875
| -63% | -$6.1M |
|
1430
IAMGOLD
IAG
$6.33B
| $3.63M | 0.01% |
941,905
-2,237,581
| -70% | -$8.61M |
|
1431
SLR Investment Corp
SLRC
$870M
| $3.62M | 0.01% |
174,019
+1,645
| +1% | +$34.2K |
|
|
FPO
1432
DELISTED
First Potomac Realty Trust
FPO
| $3.62M | 0.01% |
329,935
-23,858
| -7% | -$262K |
|
|
SHLM
1433
DELISTED
Schulman (A.) Inc
SHLM
| $3.61M | 0.01% |
+108,031
| New | +$3.61M |
|
|
BNCN
1434
DELISTED
BNC Bancorp
BNCN
| $3.6M | 0.01% |
112,891
+9,411
| +9% | +$300K |
|
1435
Pacific Biosciences
PACB
$369M
| $3.6M | 0.01% |
946,545
+154,570
| +20% | +$587K |
|
1436
Energy Select Sector SPDR Fund
XLE
$27B
| $3.59M | 0.01% |
+47,621
| New | +$3.59M |
|
|
BPL
1437
DELISTED
Buckeye Partners, L.P.
BPL
| $3.58M | 0.01% |
54,086
-34,927
| -39% | -$2.31M |
|
|
CTRL
1438
DELISTED
Control4 Corporation
CTRL
| $3.57M | 0.01% |
349,644
+224,031
| +178% | +$2.28M |
|
|
KA
1439
DELISTED
Kineta, Inc. Common Stock
KA
| $3.54M | 0.01% |
2,064
+686
| +50% | +$1.18M |
|
1440
Deckers Outdoor
DECK
$17.6B
| $3.54M | 0.01% |
+383,502
| New | +$3.54M |
|
|
SIR
1441
DELISTED
SELECT INCOME REIT
SIR
| $3.54M | 0.01% |
319,597
-429,217
| -57% | -$4.75M |
|
1442
Accenture
ACN
$147B
| $3.54M | 0.01% |
+30,210
| New | +$3.54M |
|
1443
8x8 Inc
EGHT
$275M
| $3.53M | 0.01% |
+247,118
| New | +$3.53M |
|
|
SVC
1444
Service Properties Trust
SVC
$471M
| $3.53M | 0.01% |
+111,193
| New | +$3.53M |
|
1445
Monarch Casino & Resort
MCRI
$1.85B
| $3.53M | 0.01% |
136,772
+104,642
| +326% | +$2.7M |
|
1446
Sonida Senior Living
SNDA
$494M
| $3.51M | 0.01% |
+14,595
| New | +$3.51M |
|
1447
Vanguard Total Stock Market ETF
VTI
$540B
| $3.51M | 0.01% |
30,431
-32,163
| -51% | -$3.71M |
|
1448
Crown Holdings
CCK
$11.1B
| $3.5M | 0.01% |
66,607
-891,991
| -93% | -$46.9M |
|
1449
OFG Bancorp
OFG
$1.93B
| $3.49M | 0.01% |
266,454
+143,612
| +117% | +$1.88M |
|
1450
Inogen
INGN
$230M
| $3.49M | 0.01% |
+51,927
| New | +$3.49M |
|