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 | |
|---|---|---|---|---|---|---|
|
GXP.PRB.CL
1476
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $3.34M | 0.01% |
+66,049
| New | +$3.34M |
|
1477
National CineMedia
NCMI
$458M
| $3.28M | 0.01% |
+22,296
| New | +$3.28M |
|
|
FCB
1478
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.28M | 0.01% |
68,721
+49,593
| +259% | +$2.37M |
|
|
SNC
1479
DELISTED
State National Companies, Inc.
SNC
| $3.27M | 0.01% |
235,547
+105,490
| +81% | +$1.46M |
|
1480
Campbell Soup
CPB
$10B
| $3.26M | 0.01% |
+53,961
| New | +$3.26M |
|
1481
Oaktree Specialty Lending
OCSL
$1.17B
| $3.25M | 0.01% |
201,864
-49,378
| -20% | -$795K |
|
1482
Ameris Bancorp
ABCB
$5.06B
| $3.25M | 0.01% |
74,491
+1,431
| +2% | +$62.4K |
|
|
RRTS
1483
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.24M | 0.01% |
12,468
+2,594
| +26% | +$674K |
|
1484
Akebia Therapeutics
AKBA
$750M
| $3.24M | 0.01% |
310,888
+277,887
| +842% | +$2.89M |
|
1485
AptarGroup
ATR
$8.91B
| $3.23M | 0.01% |
+43,969
| New | +$3.23M |
|
1486
Rocket Pharmaceuticals
RCKT
$351M
| $3.22M | 0.01% |
131,820
+42,373
| +47% | +$1.03M |
|
1487
Powell Industries
POWL
$3.6B
| $3.21M | 0.01% |
82,256
+34,289
| +71% | +$1.34M |
|
|
FRAN
1488
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.2M | 0.01% |
14,794
-32,849
| -69% | -$7.11M |
|
1489
Brunswick
BC
$4.29B
| $3.2M | 0.01% |
58,673
-1,227,095
| -95% | -$66.9M |
|
1490
Perdoceo Education
PRDO
$2.28B
| $3.19M | 0.01% |
316,388
+226,772
| +253% | +$2.29M |
|
1491
Enanta Pharmaceuticals
ENTA
$159M
| $3.18M | 0.01% |
94,774
-67,344
| -42% | -$2.26M |
|
1492
Financial Select Sector SPDR Fund
XLF
$54B
| $3.16M | 0.01% |
135,992
-58,904
| -30% | -$1.37M |
|
1493
Cardinal Health
CAH
$35.4B
| $3.15M | 0.01% |
43,750
-191,216
| -81% | -$13.8M |
|
1494
Magnite
MGNI
$3.28B
| $3.15M | 0.01% |
424,180
-103,894
| -20% | -$771K |
|
|
UBNK
1495
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.15M | 0.01% |
173,288
-26,284
| -13% | -$477K |
|
1496
Arcos Dorados Holdings
ARCO
$1.43B
| $3.14M | 0.01% |
598,087
+312,748
| +110% | +$1.64M |
|
|
ELME
1497
Elme Communities
ELME
$1.5B
| $3.14M | 0.01% |
96,084
-374,696
| -80% | -$12.2M |
|
|
BBG
1498
DELISTED
Bill Barrett Corp
BBG
| $3.14M | 0.01% |
449,420
-599,790
| -57% | -$4.19M |
|
1499
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.14M | 0.01% |
105,470
+11,693
| +12% | +$348K |
|
1500
Lexicon Pharmaceuticals
LXRX
$396M
| $3.14M | 0.01% |
226,852
-233,098
| -51% | -$3.22M |
|