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 | |
|---|---|---|---|---|---|---|
1651
Zebra Technologies
ZBRA
$16.3B
| $2.28M | ﹤0.01% |
26,554
-64,255
| -71% | -$5.51M |
|
1652
Trinity Industries
TRN
$2.29B
| $2.28M | ﹤0.01% |
113,897
-925,465
| -89% | -$18.5M |
|
|
SREV
1653
DELISTED
ServiceSource International, Inc.
SREV
| $2.28M | ﹤0.01% |
400,784
+60,853
| +18% | +$346K |
|
1654
HNI Corp
HNI
$2.08B
| $2.27M | ﹤0.01% |
+40,656
| New | +$2.27M |
|
|
OKS
1655
DELISTED
Oneok Partners LP
OKS
| $2.27M | ﹤0.01% |
52,800
+28,503
| +117% | +$1.23M |
|
|
SCAI
1656
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.27M | ﹤0.01% |
49,077
-448,679
| -90% | -$20.8M |
|
1657
Assured Guaranty
AGO
$3.88B
| $2.27M | ﹤0.01% |
59,977
+49,300
| +462% | +$1.86M |
|
1658
Morningstar
MORN
$10.4B
| $2.26M | ﹤0.01% |
30,735
-31,061
| -50% | -$2.28M |
|
1659
Itaú Unibanco
ITUB
$76.8B
| $2.26M | ﹤0.01% |
439,659
-2,680,243
| -86% | -$13.8M |
|
1660
PhenixFIN
PFX
$96.1M
| $2.26M | ﹤0.01% |
15,028
+6,800
| +83% | +$1.02M |
|
|
DNB
1661
DELISTED
Dun & Bradstreet
DNB
| $2.26M | ﹤0.01% |
18,597
+12,888
| +226% | +$1.56M |
|
1662
Expro
XPRO
$1.41B
| $2.25M | ﹤0.01% |
30,519
-29,055
| -49% | -$2.15M |
|
1663
CRA International
CRAI
$1.34B
| $2.25M | ﹤0.01% |
61,462
+46,107
| +300% | +$1.69M |
|
1664
Ezcorp Inc
EZPW
$1.05B
| $2.24M | ﹤0.01% |
209,906
-21,629
| -9% | -$230K |
|
1665
James River Group
JRVR
$242M
| $2.23M | ﹤0.01% |
53,650
+45,154
| +531% | +$1.88M |
|
1666
Seres Therapeutics
MCRB
$137M
| $2.23M | ﹤0.01% |
+11,246
| New | +$2.23M |
|
1667
Modine Manufacturing
MOD
$8B
| $2.23M | ﹤0.01% |
149,466
-84,538
| -36% | -$1.26M |
|
1668
Vanguard Value ETF
VTV
$145B
| $2.23M | ﹤0.01% |
23,930
+21,601
| +927% | +$2.01M |
|
|
SIGM
1669
DELISTED
Sigma Designs Inc
SIGM
| $2.23M | ﹤0.01% |
370,929
-112,896
| -23% | -$678K |
|
1670
Motorcar Parts of America
MPAA
$309M
| $2.22M | ﹤0.01% |
82,605
+61,327
| +288% | +$1.65M |
|
1671
Ducommun
DCO
$1.37B
| $2.22M | ﹤0.01% |
86,793
-11,591
| -12% | -$296K |
|
1672
Workiva
WK
$4.38B
| $2.22M | ﹤0.01% |
162,440
+47,235
| +41% | +$645K |
|
1673
Enpro
NPO
$4.66B
| $2.21M | ﹤0.01% |
32,866
+7,627
| +30% | +$514K |
|
|
TEI
1674
Templeton Emerging Markets Income Fund
TEI
$298M
| $2.21M | ﹤0.01% |
+202,765
| New | +$2.21M |
|
|
KMG
1675
DELISTED
KMG Chemicals Inc
KMG
| $2.21M | ﹤0.01% |
56,813
-23,913
| -30% | -$930K |
|