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 | |
|---|---|---|---|---|---|---|
1751
Babcock & Wilcox
BW
$304M
| $1.91M | ﹤0.01% |
11,497
-4,647
| -29% | -$771K |
|
|
UAM
1752
DELISTED
Universal American Corp
UAM
| $1.9M | ﹤0.01% |
+190,924
| New | +$1.9M |
|
|
AIV
1753
Aimco
AIV
$1.06B
| $1.9M | ﹤0.01% |
+313,266
| New | +$1.9M |
|
|
TRQ
1754
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.89M | ﹤0.01% |
58,640
-123,565
| -68% | -$3.99M |
|
1755
Diageo
DEO
$55.9B
| $1.89M | ﹤0.01% |
18,145
-6,948
| -28% | -$722K |
|
|
RESI
1756
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.88M | ﹤0.01% |
170,423
-61,729
| -27% | -$681K |
|
|
GNMX
1757
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.88M | ﹤0.01% |
+362,700
| New | +$1.88M |
|
|
MITL
1758
DELISTED
Mitel Networks Corporation
MITL
| $1.88M | ﹤0.01% |
276,164
-838,729
| -75% | -$5.7M |
|
1759
iRhythm Technologies
IRTC
$5.68B
| $1.86M | ﹤0.01% |
+62,019
| New | +$1.86M |
|
1760
First Foundation Inc
FFWM
$490M
| $1.85M | ﹤0.01% |
+129,514
| New | +$1.85M |
|
1761
Fortis
FTS
$24.8B
| $1.85M | ﹤0.01% |
+59,790
| New | +$1.85M |
|
1762
Steven Madden
SHOO
$2.31B
| $1.84M | ﹤0.01% |
+77,136
| New | +$1.84M |
|
|
PFC
1763
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.84M | ﹤0.01% |
72,398
-23,228
| -24% | -$589K |
|
1764
BlackRock Multi-Sector Income Trust
BIT
$598M
| $1.83M | ﹤0.01% |
+111,297
| New | +$1.83M |
|
1765
Brixmor Property Group
BRX
$8.59B
| $1.83M | ﹤0.01% |
75,110
-118,136
| -61% | -$2.88M |
|
|
CHL
1766
DELISTED
China Mobile Limited
CHL
| $1.83M | ﹤0.01% |
34,869
+25,348
| +266% | +$1.33M |
|
1767
Arrowhead Research
ARWR
$3.94B
| $1.83M | ﹤0.01% |
1,177,293
+1,143,673
| +3,402% | +$1.77M |
|
|
SP
1768
DELISTED
SP Plus Corporation
SP
| $1.83M | ﹤0.01% |
64,831
+52,551
| +428% | +$1.48M |
|
|
CLC
1769
DELISTED
Clarcor
CLC
| $1.83M | ﹤0.01% |
22,132
-28,663
| -56% | -$2.36M |
|
|
FPF
1770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $1.82M | ﹤0.01% |
+80,216
| New | +$1.82M |
|
1771
Old National Bancorp
ONB
$8.66B
| $1.82M | ﹤0.01% |
100,193
-346,566
| -78% | -$6.29M |
|
|
LTC
1772
LTC Properties
LTC
$1.67B
| $1.81M | ﹤0.01% |
+38,620
| New | +$1.81M |
|
1773
O-I Glass
OI
$1.97B
| $1.81M | ﹤0.01% |
103,734
-710,096
| -87% | -$12.4M |
|
1774
Lantheus
LNTH
$3.56B
| $1.79M | ﹤0.01% |
208,426
+182,626
| +708% | +$1.57M |
|
|
SA
1775
Seabridge Gold
SA
$2.07B
| $1.78M | ﹤0.01% |
+218,028
| New | +$1.78M |
|