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 | |
|---|---|---|---|---|---|---|
|
EGOV
1776
DELISTED
NIC Inc
EGOV
| $1.78M | ﹤0.01% |
74,369
+57,495
| +341% | +$1.37M |
|
|
OB
1777
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.78M | ﹤0.01% |
110,697
-5,343
| -5% | -$85.8K |
|
1778
Anika Therapeutics
ANIK
$125M
| $1.78M | ﹤0.01% |
36,279
-149,509
| -80% | -$7.32M |
|
1779
BBVA Argentina
BBAR
$1.79B
| $1.78M | ﹤0.01% |
101,897
-81,603
| -44% | -$1.42M |
|
1780
Sportsman's Warehouse
SPWH
$118M
| $1.78M | ﹤0.01% |
189,031
-319,276
| -63% | -$3M |
|
1781
Evertec
EVTC
$2.12B
| $1.77M | ﹤0.01% |
99,864
-439,272
| -81% | -$7.8M |
|
|
CNH
1782
CNH Industrial
CNH
$13.6B
| $1.77M | ﹤0.01% |
234,270
-165,523
| -41% | -$1.25M |
|
|
FNBC
1783
DELISTED
First NBC Bank Holding Company
FNBC
| $1.77M | ﹤0.01% |
242,101
-315,884
| -57% | -$2.31M |
|
1784
Columbus McKinnon
CMCO
$425M
| $1.77M | ﹤0.01% |
65,312
+14,165
| +28% | +$383K |
|
|
PARAA
1785
DELISTED
Paramount Global Class A
PARAA
| $1.77M | ﹤0.01% |
+27,300
| New | +$1.77M |
|
1786
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.76M | ﹤0.01% |
198,704
+169,113
| +572% | +$1.5M |
|
|
STML
1787
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.76M | ﹤0.01% |
164,302
+113,761
| +225% | +$1.22M |
|
|
EPZM
1788
DELISTED
Epizyme, Inc
EPZM
| $1.75M | ﹤0.01% |
144,822
-129,791
| -47% | -$1.57M |
|
|
ABB
1789
DELISTED
ABB Ltd.
ABB
| $1.75M | ﹤0.01% |
+83,166
| New | +$1.75M |
|
|
FFNW
1790
DELISTED
First Financial Northwest, Inc
FFNW
| $1.75M | ﹤0.01% |
+88,596
| New | +$1.75M |
|
|
ICD
1791
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.75M | ﹤0.01% |
13,020
+6,105
| +88% | +$818K |
|
|
PDCO
1792
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | ﹤0.01% |
+42,488
| New | +$1.74M |
|
|
RPXC
1793
DELISTED
RPX Corporation
RPXC
| $1.74M | ﹤0.01% |
161,185
+1,367
| +0.9% | +$14.8K |
|
|
MENT
1794
DELISTED
Mentor Graphics Corp
MENT
| $1.74M | ﹤0.01% |
47,078
+9,534
| +25% | +$352K |
|
|
NEOS
1795
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.73M | ﹤0.01% |
296,175
-3,825
| -1% | -$22.4K |
|
1796
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.73M | ﹤0.01% |
19,374
-16,562
| -46% | -$1.48M |
|
|
ESND
1797
DELISTED
Essendant Inc.
ESND
| $1.73M | ﹤0.01% |
82,632
+51,712
| +167% | +$1.08M |
|
|
IDTI
1798
DELISTED
Integrated Device Technology I
IDTI
| $1.72M | ﹤0.01% |
+73,154
| New | +$1.72M |
|
1799
Snap-on
SNA
$17.7B
| $1.72M | ﹤0.01% |
10,049
-83,182
| -89% | -$14.2M |
|
1800
Invesco Preferred ETF
PGX
$4B
| $1.72M | ﹤0.01% |
120,756
+10,134
| +9% | +$144K |
|