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 | |
|---|---|---|---|---|---|---|
|
WSTC
1626
DELISTED
West Corporation
WSTC
| $2.43M | 0.01% |
97,935
-298,961
| -75% | -$7.4M |
|
1627
National Bank Holdings
NBHC
$1.43B
| $2.41M | 0.01% |
75,662
+24,707
| +48% | +$788K |
|
1628
ASE Group
ASX
$24.6B
| $2.41M | 0.01% |
477,633
-198,223
| -29% | -$999K |
|
|
CS
1629
DELISTED
Credit Suisse Group
CS
| $2.4M | 0.01% |
167,827
+125,590
| +297% | +$1.8M |
|
|
SAFE
1630
Safehold
SAFE
$1.17B
| $2.4M | 0.01% |
39,858
-31,511
| -44% | -$1.9M |
|
1631
CorVel
CRVL
$4.19B
| $2.4M | 0.01% |
196,629
+31,569
| +19% | +$385K |
|
1632
TriCo Bancshares
TCBK
$1.46B
| $2.4M | 0.01% |
70,198
-13,547
| -16% | -$463K |
|
|
VSM
1633
DELISTED
Versum Materials, Inc.
VSM
| $2.4M | 0.01% |
+85,443
| New | +$2.4M |
|
|
CATM
1634
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | 0.01% |
+43,932
| New | +$2.4M |
|
|
CNCE
1635
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.4M | 0.01% |
232,896
+115,934
| +99% | +$1.19M |
|
1636
Stoneridge
SRI
$230M
| $2.39M | 0.01% |
135,246
+96,150
| +246% | +$1.7M |
|
1637
Hain Celestial
HAIN
$134M
| $2.39M | 0.01% |
+61,103
| New | +$2.39M |
|
1638
White Mountains Insurance
WTM
$4.42B
| $2.38M | 0.01% |
+2,843
| New | +$2.38M |
|
1639
RLI Corp
RLI
$5.99B
| $2.36M | ﹤0.01% |
+74,826
| New | +$2.36M |
|
1640
Yum China
YUMC
$16.2B
| $2.36M | ﹤0.01% |
+90,414
| New | +$2.36M |
|
|
FNGN
1641
DELISTED
Financial Engines, Inc.
FNGN
| $2.35M | ﹤0.01% |
63,962
-198,219
| -76% | -$7.29M |
|
1642
Arbor Realty Trust
ABR
$2.22B
| $2.34M | ﹤0.01% |
313,326
+165,619
| +112% | +$1.24M |
|
|
BCOV
1643
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | ﹤0.01% |
289,690
+77,099
| +36% | +$621K |
|
|
DST
1644
DELISTED
DST Systems Inc.
DST
| $2.31M | ﹤0.01% |
43,076
-29,756
| -41% | -$1.59M |
|
|
QUOT
1645
DELISTED
Quotient Technology Inc
QUOT
| $2.3M | ﹤0.01% |
214,363
-349,459
| -62% | -$3.76M |
|
|
FLIR
1646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.3M | ﹤0.01% |
63,484
+34,398
| +118% | +$1.24M |
|
|
USG
1647
DELISTED
Usg
USG
| $2.3M | ﹤0.01% |
79,451
-411,868
| -84% | -$11.9M |
|
1648
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $2.28M | ﹤0.01% |
67,410
+22,774
| +51% | +$771K |
|
1649
Barrett Business Services
BBSI
$1.19B
| $2.28M | ﹤0.01% |
+142,348
| New | +$2.28M |
|
1650
Capri Holdings
CPRI
$2.54B
| $2.28M | ﹤0.01% |
53,045
+6,250
| +13% | +$269K |
|