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 | |
|---|---|---|---|---|---|---|
|
ARNA
1701
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.09M | ﹤0.01% |
147,410
+52,263
| +55% | +$742K |
|
1702
Cartesian Therapeutics
RNAC
$255M
| $2.09M | ﹤0.01% |
+4,067
| New | +$2.09M |
|
1703
Avient
AVNT
$3.28B
| $2.09M | ﹤0.01% |
65,149
-253,006
| -80% | -$8.1M |
|
1704
iShares MBS ETF
MBB
$41.6B
| $2.09M | ﹤0.01% |
19,618
+12,169
| +163% | +$1.29M |
|
1705
Credicorp
BAP
$21.1B
| $2.08M | ﹤0.01% |
13,198
-28,443
| -68% | -$4.49M |
|
1706
Intellia Therapeutics
NTLA
$1.24B
| $2.08M | ﹤0.01% |
158,551
+24,311
| +18% | +$319K |
|
1707
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.08M | ﹤0.01% |
73,444
+5,732
| +8% | +$162K |
|
|
ZVO
1708
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.07M | ﹤0.01% |
204,752
+183,852
| +880% | +$1.86M |
|
|
SE
1709
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | ﹤0.01% |
50,439
+9,696
| +24% | +$398K |
|
|
IL
1710
DELISTED
IntraLinks Holdings Inc.
IL
| $2.07M | ﹤0.01% |
153,322
-244,743
| -61% | -$3.31M |
|
|
BELFB
1711
Bel Fuse Class B
BELFB
$1.85B
| $2.07M | ﹤0.01% |
67,069
-8,412
| -11% | -$260K |
|
|
PDM
1712
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.07M | ﹤0.01% |
+98,979
| New | +$2.07M |
|
|
ZIXI
1713
DELISTED
Zix Corporation
ZIXI
| $2.07M | ﹤0.01% |
417,961
+156,566
| +60% | +$774K |
|
1714
Ziff Davis
ZD
$1.5B
| $2.06M | ﹤0.01% |
28,949
+21,715
| +300% | +$1.54M |
|
1715
Abeona Therapeutics
ABEO
$293M
| $2.05M | ﹤0.01% |
16,864
+1,104
| +7% | +$134K |
|
1716
Fifth Third Bancorp
FITB
$30B
| $2.04M | ﹤0.01% |
+75,555
| New | +$2.04M |
|
|
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.04M | ﹤0.01% |
+75,778
| New | +$2.04M |
|
|
WWE
1718
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
+110,620
| New | +$2.04M |
|
|
TCS
1719
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.03M | ﹤0.01% |
+21,358
| New | +$2.03M |
|
|
ANW
1720
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.01M | ﹤0.01% |
198,349
+27,850
| +16% | +$283K |
|
1721
Verizon
VZ
$185B
| $2.01M | ﹤0.01% |
+37,654
| New | +$2.01M |
|
|
S
1722
DELISTED
Sprint Corporation
S
| $2.01M | ﹤0.01% |
238,531
+115,596
| +94% | +$973K |
|
1723
Check Point Software Technologies
CHKP
$21.3B
| $2M | ﹤0.01% |
+23,700
| New | +$2M |
|
1724
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2M | ﹤0.01% |
72,236
-122,635
| -63% | -$3.39M |
|
|
MB
1725
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2M | ﹤0.01% |
93,862
-94,793
| -50% | -$2.02M |
|