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 | |
|---|---|---|---|---|---|---|
1501
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.13M | 0.01% |
+189,700
| New | +$3.13M |
|
|
MDSO
1502
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.13M | 0.01% |
63,052
+31,991
| +103% | +$1.59M |
|
1503
Veracyte
VCYT
$2.53B
| $3.13M | 0.01% |
404,127
+154,634
| +62% | +$1.2M |
|
|
INVN
1504
DELISTED
Invensense Inc
INVN
| $3.13M | 0.01% |
244,534
-64,571
| -21% | -$826K |
|
1505
Brookfield
BN
$104B
| $3.13M | 0.01% |
177,009
+14,890
| +9% | +$263K |
|
|
ARIA
1506
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.12M | 0.01% |
+250,925
| New | +$3.12M |
|
|
HTD
1507
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
| $3.11M | 0.01% |
+134,811
| New | +$3.11M |
|
|
DYNC
1508
DELISTED
Vistra Energy Corp.
DYNC
| $3.11M | 0.01% |
50,000
| – | – |
|
|
INSY
1509
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.1M | 0.01% |
337,217
+115,012
| +52% | +$1.06M |
|
|
FOMX
1510
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.1M | 0.01% |
279,391
+204,054
| +271% | +$2.26M |
|
1511
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $3.09M | 0.01% |
55,636
+38,325
| +221% | +$2.13M |
|
|
ORIT
1512
DELISTED
Oritani Financial Corp. New
ORIT
| $3.09M | 0.01% |
164,532
-204,381
| -55% | -$3.83M |
|
1513
MYR Group
MYRG
$2.71B
| $3.07M | 0.01% |
81,522
+36,548
| +81% | +$1.38M |
|
1514
Trane Technologies
TT
$88.8B
| $3.07M | 0.01% |
40,839
-402,162
| -91% | -$30.2M |
|
1515
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.05M | 0.01% |
63,711
-36,785
| -37% | -$1.76M |
|
1516
Amdocs
DOX
$9.24B
| $3.05M | 0.01% |
52,334
-668,499
| -93% | -$38.9M |
|
|
ONC
1517
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $3.04M | 0.01% |
+100,229
| New | +$3.04M |
|
1518
Enel Chile
ENIC
$5.27B
| $3.02M | 0.01% |
664,274
+243,416
| +58% | +$1.11M |
|
1519
Civeo
CVEO
$285M
| $3.02M | 0.01% |
114,394
+24,375
| +27% | +$644K |
|
|
NP
1520
DELISTED
Neenah, Inc. Common Stock
NP
| $3.02M | 0.01% |
+35,396
| New | +$3.02M |
|
|
ISCA
1521
DELISTED
International Speedway Corp
ISCA
| $3.01M | 0.01% |
81,895
-5,174
| -6% | -$190K |
|
|
ELOS
1522
DELISTED
Syneron Medical Ltd
ELOS
| $3M | 0.01% |
357,523
+4,148
| +1% | +$34.8K |
|
1523
Citizens Financial Group
CFG
$22B
| $2.98M | 0.01% |
83,598
-2,327,658
| -97% | -$82.9M |
|
1524
New York Times
NYT
$9.47B
| $2.98M | 0.01% |
223,935
-289,453
| -56% | -$3.85M |
|
|
SPWR
1525
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.97M | 0.01% |
685,588
+611,900
| +830% | +$2.65M |
|