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 | |
|---|---|---|---|---|---|---|
1601
MacroGenics
MGNX
$98.6M
| $2.58M | 0.01% |
126,235
-64,317
| -34% | -$1.31M |
|
|
PSTB
1602
DELISTED
Park Sterling Corp.
PSTB
| $2.58M | 0.01% |
238,686
+115,001
| +93% | +$1.24M |
|
|
NGHC
1603
DELISTED
National General Holdings Corp
NGHC
| $2.57M | 0.01% |
103,002
-161,163
| -61% | -$4.03M |
|
|
CLDT
1604
Chatham Lodging
CLDT
$344M
| $2.57M | 0.01% |
125,043
+53,103
| +74% | +$1.09M |
|
1605
Cytokinetics
CYTK
$5.92B
| $2.57M | 0.01% |
211,486
-100,714
| -32% | -$1.22M |
|
1606
UBS Group
UBS
$132B
| $2.57M | 0.01% |
+163,963
| New | +$2.57M |
|
1607
Tenet Healthcare
THC
$16.5B
| $2.56M | 0.01% |
172,268
-356,638
| -67% | -$5.29M |
|
1608
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.56M | 0.01% |
+30,966
| New | +$2.56M |
|
1609
Asbury Automotive
ABG
$4.77B
| $2.55M | 0.01% |
41,329
-44,386
| -52% | -$2.74M |
|
|
DBVT
1610
DBV Technologies
DBVT
$271M
| $2.55M | 0.01% |
7,245
+5,885
| +433% | +$2.07M |
|
1611
Sasol
SSL
$4.43B
| $2.54M | 0.01% |
88,685
+59,689
| +206% | +$1.71M |
|
|
ITG
1612
DELISTED
Investment Technology Group Inc
ITG
| $2.52M | 0.01% |
127,698
-180,640
| -59% | -$3.57M |
|
|
NS
1613
DELISTED
NuStar Energy L.P.
NS
| $2.52M | 0.01% |
50,539
-5,413
| -10% | -$270K |
|
|
TAST
1614
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.5M | 0.01% |
163,880
-26,935
| -14% | -$411K |
|
1615
Mammoth Energy Services
TUSK
$115M
| $2.49M | 0.01% |
+163,874
| New | +$2.49M |
|
|
CDEVW
1616
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $2.49M | 0.01% |
+294,620
| New | +$2.49M |
|
|
SUPV
1617
Grupo Supervielle
SUPV
$469M
| $2.47M | 0.01% |
188,190
+123,429
| +191% | +$1.62M |
|
1618
Premier
PINC
$2.19B
| $2.46M | 0.01% |
80,969
-114,146
| -59% | -$3.47M |
|
|
EXK
1619
Endeavour Silver
EXK
$1.88B
| $2.45M | 0.01% |
697,227
+578,166
| +486% | +$2.03M |
|
|
IBTX
1620
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.45M | 0.01% |
39,322
-112,474
| -74% | -$7.02M |
|
|
B
1621
DELISTED
Barnes Group Inc.
B
| $2.45M | 0.01% |
51,618
-173,207
| -77% | -$8.21M |
|
|
PTHN
1622
DELISTED
Patheon N.V.
PTHN
| $2.44M | 0.01% |
85,049
-69,838
| -45% | -$2.01M |
|
1623
Moelis & Co
MC
$5.52B
| $2.44M | 0.01% |
71,988
-3,781
| -5% | -$128K |
|
|
OMED
1624
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.43M | 0.01% |
315,719
-335,754
| -52% | -$2.59M |
|
1625
Treehouse Foods
THS
$880M
| $2.43M | 0.01% |
+33,625
| New | +$2.43M |
|