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 | |
|---|---|---|---|---|---|---|
|
EBSB
1451
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.49M | 0.01% |
184,574
+79,840
| +76% | +$1.51M |
|
1452
Celldex Therapeutics
CLDX
$1.63B
| $3.49M | 0.01% |
65,674
+19,870
| +43% | +$1.06M |
|
1453
Hecla Mining
HL
$7.61B
| $3.48M | 0.01% |
664,578
-4,138,364
| -86% | -$21.7M |
|
1454
PDS Biotechnology
PDSB
$56.4M
| $3.48M | 0.01% |
13,920
-124
| -0.9% | -$31K |
|
1455
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.48M | 0.01% |
338,668
+319,977
| +1,712% | +$3.29M |
|
1456
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.47M | 0.01% |
267,639
+247,053
| +1,200% | +$3.2M |
|
|
BKI
1457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.44M | 0.01% |
91,075
+25,482
| +39% | +$963K |
|
|
CHI
1458
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $3.44M | 0.01% |
340,704
+321,628
| +1,686% | +$3.25M |
|
1459
Grand Canyon Education
LOPE
$5.83B
| $3.43M | 0.01% |
58,703
+52,275
| +813% | +$3.06M |
|
1460
World Kinect Corp
WKC
$1.45B
| $3.43M | 0.01% |
74,638
+49,065
| +192% | +$2.25M |
|
1461
Rambus
RMBS
$10.4B
| $3.41M | 0.01% |
247,960
-214,967
| -46% | -$2.96M |
|
1462
Phibro Animal Health
PAHC
$1.58B
| $3.41M | 0.01% |
116,441
+66,150
| +132% | +$1.94M |
|
|
ORBC
1463
DELISTED
ORBCOMM, Inc.
ORBC
| $3.4M | 0.01% |
411,576
+245,632
| +148% | +$2.03M |
|
1464
uniQure
QURE
$793M
| $3.39M | 0.01% |
606,142
+595,485
| +5,588% | +$3.33M |
|
|
VEDL
1465
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.39M | 0.01% |
272,720
+9,178
| +3% | +$114K |
|
1466
Copart
CPRT
$45B
| $3.39M | 0.01% |
488,728
-1,983,392
| -80% | -$13.7M |
|
1467
MasterCraft Boat Holdings
MCFT
$365M
| $3.38M | 0.01% |
232,127
+204,162
| +730% | +$2.98M |
|
1468
Portland General Electric
POR
$4.58B
| $3.38M | 0.01% |
78,029
+51,996
| +200% | +$2.25M |
|
|
FCRD
1469
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.38M | 0.01% |
337,638
+177,307
| +111% | +$1.77M |
|
|
SAFM
1470
DELISTED
Sanderson Farms Inc
SAFM
| $3.38M | 0.01% |
35,833
+33,446
| +1,401% | +$3.15M |
|
1471
PENN Entertainment
PENN
$2.76B
| $3.37M | 0.01% |
244,425
-752,118
| -75% | -$10.4M |
|
1472
Heron Therapeutics
HRTX
$225M
| $3.37M | 0.01% |
+257,062
| New | +$3.37M |
|
1473
iShares Russell 1000 ETF
IWB
$44.4B
| $3.36M | 0.01% |
27,029
+6,309
| +30% | +$785K |
|
1474
Blackbaud
BLKB
$3.31B
| $3.36M | 0.01% |
52,440
+48,258
| +1,154% | +$3.09M |
|
|
VSA
1475
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$115M
| $3.35M | 0.01% |
44,669
+27,524
| +161% | +$2.06M |
|