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 | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.6B
| $76.7M | 0.16% |
1,038,436
+211,148
| +26% | +$15.6M |
|
|
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
| $76.7M | 0.16% |
1,391,995
+703,301
| +102% | +$38.8M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $76.2M | 0.16% |
724,486
-870,075
| -55% | -$91.5M |
|
|
CIT
154
DELISTED
CIT Group Inc.
CIT
| $75.4M | 0.16% |
1,766,623
+1,562,424
| +765% | +$66.7M |
|
155
Eastman Chemical
EMN
$7.76B
| $74.4M | 0.16% |
988,645
+430,461
| +77% | +$32.4M |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73.8M | 0.15% |
1,314,388
+512,788
| +64% | +$28.8M |
|
|
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $73.7M | 0.15% |
6,252,492
+575,606
| +10% | +$6.79M |
|
158
Colgate-Palmolive
CL
$67.7B
| $73.4M | 0.15% |
1,121,678
+415,950
| +59% | +$27.2M |
|
159
Moody's
MCO
$89B
| $73.4M | 0.15% |
778,483
+725,544
| +1,371% | +$68.4M |
|
|
NFX
160
DELISTED
Newfield Exploration
NFX
| $73.4M | 0.15% |
1,811,764
+1,194,070
| +193% | +$48.4M |
|
161
Xerox
XRX
$478M
| $73.3M | 0.15% |
8,391,369
+6,495,233
| +343% | +$56.7M |
|
162
Best Buy
BBY
$15.8B
| $73.1M | 0.15% |
1,712,833
-110,769
| -6% | -$4.73M |
|
163
Honeywell
HON
$136B
| $73M | 0.15% |
630,492
+411,191
| +188% | +$47.5M |
|
164
Viasat
VSAT
$3.96B
| $72.9M | 0.15% |
1,101,247
+599,402
| +119% | +$39.7M |
|
|
HR
165
DELISTED
Healthcare Realty Trust Incorporated
HR
| $72.9M | 0.15% |
2,403,480
+37,088
| +2% | +$1.12M |
|
166
Ovintiv
OVV
$10.6B
| $72.7M | 0.15% |
6,193,011
-13,128,015
| -68% | -$154M |
|
|
SYNH
167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72.2M | 0.15% |
1,372,445
+898,493
| +190% | +$47.3M |
|
|
BDN
168
Brandywine Realty Trust
BDN
$745M
| $71.7M | 0.15% |
4,342,637
+3,310,742
| +321% | +$54.7M |
|
169
Targa Resources
TRGP
$35.2B
| $71.5M | 0.15% |
1,274,564
-941,702
| -42% | -$52.8M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $70.5M | 0.15% |
1,446,208
+693,085
| +92% | +$33.8M |
|
171
CubeSmart
CUBE
$9.31B
| $70.2M | 0.15% |
2,623,014
+1,935,556
| +282% | +$51.8M |
|
|
QGENF
172
DELISTED
QIAGEN NV
QGENF
| $69.6M | 0.15% |
2,482,273
-224,024
| -8% | -$6.28M |
|
173
Zoetis
ZTS
$67.6B
| $69.2M | 0.14% |
1,292,515
-431,755
| -25% | -$23.1M |
|
174
Hubbell
HUBB
$22.8B
| $68.9M | 0.14% |
590,297
+376,149
| +176% | +$43.9M |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $68.9M | 0.14% |
2,436,448
+1,489,816
| +157% | +$42.1M |
|