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 | |
|---|---|---|---|---|---|---|
1676
Herc Holdings
HRI
$4.29B
| $2.2M | ﹤0.01% |
54,697
+38,094
| +229% | +$1.53M |
|
1677
Old Dominion Freight Line
ODFL
$30.5B
| $2.18M | ﹤0.01% |
+76,380
| New | +$2.18M |
|
|
MBT
1678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.18M | ﹤0.01% |
239,437
-276,547
| -54% | -$2.52M |
|
1679
Ceco Environmental
CECO
$1.74B
| $2.18M | ﹤0.01% |
156,059
-155,096
| -50% | -$2.16M |
|
1680
Telus
TU
$24.4B
| $2.18M | ﹤0.01% |
136,716
-31,688
| -19% | -$505K |
|
1681
Vanguard Growth ETF
VUG
$192B
| $2.18M | ﹤0.01% |
19,532
-6,422
| -25% | -$716K |
|
|
AMBR
1682
DELISTED
Amber Road, Inc.
AMBR
| $2.17M | ﹤0.01% |
239,210
+35,277
| +17% | +$320K |
|
1683
Enova International
ENVA
$2.92B
| $2.17M | ﹤0.01% |
172,890
-8,005
| -4% | -$100K |
|
|
CSR
1684
Centerspace
CSR
$963M
| $2.17M | ﹤0.01% |
+30,421
| New | +$2.17M |
|
1685
Assurant
AIZ
$10.5B
| $2.17M | ﹤0.01% |
23,310
+8,446
| +57% | +$784K |
|
1686
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $2.16M | ﹤0.01% |
+113,608
| New | +$2.16M |
|
|
CMD
1687
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | ﹤0.01% |
27,224
+7,074
| +35% | +$557K |
|
|
ADSW
1688
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.14M | ﹤0.01% |
+96,398
| New | +$2.14M |
|
|
ANAT
1689
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.14M | ﹤0.01% |
17,162
+11,170
| +186% | +$1.39M |
|
1690
Regis Corp
RGS
$72.1M
| $2.14M | ﹤0.01% |
7,353
-5,849
| -44% | -$1.7M |
|
1691
YPF
YPF
$10.5B
| $2.12M | ﹤0.01% |
+128,674
| New | +$2.12M |
|
1692
Gran Tierra Energy
GTE
$138M
| $2.12M | ﹤0.01% |
70,277
+58,384
| +491% | +$1.76M |
|
|
TOWR
1693
DELISTED
Tower International, Inc.
TOWR
| $2.12M | ﹤0.01% |
74,745
+25,315
| +51% | +$718K |
|
1694
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.12M | ﹤0.01% |
30,800
-116,592
| -79% | -$8.02M |
|
1695
Stepan Co
SCL
$1.1B
| $2.12M | ﹤0.01% |
25,977
+14,724
| +131% | +$1.2M |
|
1696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $2.11M | ﹤0.01% |
19,123
-54,715
| -74% | -$6.03M |
|
|
MOBL
1697
DELISTED
MobileIron, Inc.
MOBL
| $2.11M | ﹤0.01% |
562,201
+332,483
| +145% | +$1.25M |
|
1698
Fluor
FLR
$6.71B
| $2.1M | ﹤0.01% |
39,950
-302,362
| -88% | -$15.9M |
|
|
AZRE
1699
DELISTED
Azure Power Global Limited
AZRE
| $2.1M | ﹤0.01% |
+123,436
| New | +$2.1M |
|
1700
Beazer Homes USA
BZH
$782M
| $2.09M | ﹤0.01% |
157,452
+88,358
| +128% | +$1.18M |
|