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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.96M | 0.01% |
+35,684
| New | +$2.96M |
|
1527
Huron Consulting
HURN
$2.43B
| $2.95M | 0.01% |
58,311
+38,536
| +195% | +$1.95M |
|
1528
Hercules Capital
HTGC
$3.47B
| $2.93M | 0.01% |
207,626
-21,106
| -9% | -$298K |
|
|
RRD
1529
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.93M | 0.01% |
179,283
-14,388
| -7% | -$235K |
|
1530
Western Midstream Partners
WES
$14.6B
| $2.92M | 0.01% |
68,916
-36,286
| -34% | -$1.54M |
|
1531
AtriCure
ATRC
$1.77B
| $2.91M | 0.01% |
148,731
-421,965
| -74% | -$8.26M |
|
|
LVNTA
1532
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.9M | 0.01% |
78,775
-167,624
| -68% | -$6.18M |
|
|
CVRR
1533
DELISTED
CVR Refining, LP
CVRR
| $2.9M | 0.01% |
278,370
+223,370
| +406% | +$2.32M |
|
|
PGNX
1534
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.89M | 0.01% |
334,670
-2,079,038
| -86% | -$18M |
|
|
HIND
1535
Vyome Holdings, Inc. Common Stock
HIND
$160M
| – | – |
0
| – | – |
|
1536
Washington Trust Bancorp
WASH
$554M
| $2.86M | 0.01% |
+51,015
| New | +$2.86M |
|
|
CMRX
1537
DELISTED
Chimerix, Inc.
CMRX
| $2.85M | 0.01% |
620,414
+374,347
| +152% | +$1.72M |
|
1538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.85M | 0.01% |
99,332
+84,364
| +564% | +$2.42M |
|
1539
Southwest Gas
SWX
$5.66B
| $2.85M | 0.01% |
37,172
-163,542
| -81% | -$12.5M |
|
1540
Fabrinet
FN
$12.7B
| $2.84M | 0.01% |
70,524
+42,716
| +154% | +$1.72M |
|
1541
iShares Select Dividend ETF
DVY
$20.4B
| $2.84M | 0.01% |
32,063
+20,536
| +178% | +$1.82M |
|
1542
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.83M | 0.01% |
120,691
-222,415
| -65% | -$5.22M |
|
1543
AGNC Investment
AGNC
$10.7B
| $2.83M | 0.01% |
+155,901
| New | +$2.83M |
|
1544
Banco Santander Chile
BSAC
$12.3B
| $2.82M | 0.01% |
+128,902
| New | +$2.82M |
|
|
WBMD
1545
DELISTED
WebMD Health Corp.
WBMD
| $2.82M | 0.01% |
56,854
-476,748
| -89% | -$23.6M |
|
1546
Titan International
TWI
$558M
| $2.82M | 0.01% |
251,338
+40,563
| +19% | +$455K |
|
|
DNR
1547
DELISTED
Denbury Resources, Inc.
DNR
| $2.81M | 0.01% |
764,596
-1,411,886
| -65% | -$5.2M |
|
1548
Independent Bank Corp
IBCP
$647M
| $2.81M | 0.01% |
129,606
+44,550
| +52% | +$967K |
|
1549
Truist Financial
TFC
$57.3B
| $2.78M | 0.01% |
+59,165
| New | +$2.78M |
|
|
SPNE
1550
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.78M | 0.01% |
351,754
-45,169
| -11% | -$357K |
|