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 | |
|---|---|---|---|---|---|---|
|
XCRA
1726
DELISTED
Xcerra Corporation
XCRA
| $2M | ﹤0.01% |
261,268
+93,587
| +56% | +$715K |
|
|
HIO
1727
Western Asset High Income Opportunity Fund
HIO
$378M
| $2M | ﹤0.01% |
+399,819
| New | +$2M |
|
|
CRCM
1728
DELISTED
CARE.COM, INC.
CRCM
| $1.99M | ﹤0.01% |
232,349
+49,077
| +27% | +$421K |
|
1729
Angi Inc
ANGI
$770M
| $1.99M | ﹤0.01% |
24,117
+20,071
| +496% | +$1.65M |
|
1730
Healthcare Realty
HR
$6.35B
| $1.99M | ﹤0.01% |
68,189
-532,832
| -89% | -$15.5M |
|
|
SIVB
1731
DELISTED
SVB Financial Group
SIVB
| $1.98M | ﹤0.01% |
+11,559
| New | +$1.98M |
|
1732
Integer Holdings
ITGR
$3.51B
| $1.98M | ﹤0.01% |
67,199
-607,455
| -90% | -$17.9M |
|
|
NXRT
1733
NexPoint Residential Trust
NXRT
$825M
| $1.98M | ﹤0.01% |
88,387
-546,072
| -86% | -$12.2M |
|
1734
Houlihan Lokey
HLI
$14.3B
| $1.97M | ﹤0.01% |
63,273
-234,927
| -79% | -$7.31M |
|
1735
Globalstar
GSAT
$3.95B
| $1.97M | ﹤0.01% |
83,053
-684
| -0.8% | -$16.2K |
|
1736
MarineMax
HZO
$562M
| $1.96M | ﹤0.01% |
101,238
+76,953
| +317% | +$1.49M |
|
|
KEG
1737
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.95M | ﹤0.01% |
+61,417
| New | +$1.95M |
|
|
TAHO
1738
DELISTED
Tahoe Resources Inc
TAHO
| $1.95M | ﹤0.01% |
206,639
-765,071
| -79% | -$7.21M |
|
1739
WPP
WPP
$5.74B
| $1.95M | ﹤0.01% |
17,584
+14,690
| +508% | +$1.63M |
|
|
MNK
1740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.94M | ﹤0.01% |
+38,890
| New | +$1.94M |
|
1741
Eversource Energy
ES
$24.3B
| $1.93M | ﹤0.01% |
35,000
-1,583,375
| -98% | -$87.4M |
|
1742
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.93M | ﹤0.01% |
+32,542
| New | +$1.93M |
|
1743
Grupo Aval
AVAL
$3.97B
| $1.93M | ﹤0.01% |
242,999
+69,637
| +40% | +$553K |
|
1744
Kimco Realty
KIM
$15.1B
| $1.93M | ﹤0.01% |
+76,527
| New | +$1.93M |
|
|
JIVE
1745
DELISTED
Jive Software, Inc.
JIVE
| $1.92M | ﹤0.01% |
442,117
+193,954
| +78% | +$844K |
|
|
AAN.A
1746
DELISTED
AARON'S INC CL-A
AAN.A
| $1.91M | ﹤0.01% |
59,767
-64,982
| -52% | -$2.08M |
|
1747
Liberty Global Class C
LBTYK
$4.09B
| $1.91M | ﹤0.01% |
64,354
-707
| -1% | -$21K |
|
1748
Emcor
EME
$28.1B
| $1.91M | ﹤0.01% |
26,977
-140,258
| -84% | -$9.93M |
|
|
ALDW
1749
DELISTED
Alon USA Partners, LP
ALDW
| $1.91M | ﹤0.01% |
198,824
-28,179
| -12% | -$271K |
|
1750
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.91M | ﹤0.01% |
32,233
+7,349
| +30% | +$435K |
|