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 | |
|---|---|---|---|---|---|---|
1801
Packaging Corp of America
PKG
$19.2B
| $1.72M | ﹤0.01% |
20,251
-31,619
| -61% | -$2.68M |
|
1802
Center Bancorp
CNOB
$1.27B
| $1.72M | ﹤0.01% |
66,113
+12,103
| +22% | +$314K |
|
1803
Howmet Aerospace
HWM
$75.8B
| $1.71M | ﹤0.01% |
+120,492
| New | +$1.71M |
|
1804
IDT Corp
IDT
$1.68B
| $1.71M | ﹤0.01% |
108,876
+12,233
| +13% | +$192K |
|
1805
Advanced Energy
AEIS
$5.94B
| $1.71M | ﹤0.01% |
31,168
-59,534
| -66% | -$3.26M |
|
|
JPS
1806
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.7M | ﹤0.01% |
+183,009
| New | +$1.7M |
|
|
SN
1807
DELISTED
Sanchez Energy Corporation
SN
| $1.7M | ﹤0.01% |
188,394
-185,869
| -50% | -$1.68M |
|
1808
United Bankshares
UBSI
$5.28B
| $1.7M | ﹤0.01% |
36,712
-98,473
| -73% | -$4.55M |
|
|
SPPI
1809
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.7M | ﹤0.01% |
382,927
+172,988
| +82% | +$766K |
|
1810
Hanmi Financial
HAFC
$748M
| $1.69M | ﹤0.01% |
48,428
-85,003
| -64% | -$2.97M |
|
1811
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.69M | ﹤0.01% |
27,080
-138,610
| -84% | -$8.62M |
|
1812
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.68M | ﹤0.01% |
31,960
+14,848
| +87% | +$779K |
|
1813
Hexcel
HXL
$4.91B
| $1.67M | ﹤0.01% |
32,436
-251,843
| -89% | -$13M |
|
1814
Merus
MRUS
$5.15B
| $1.66M | ﹤0.01% |
78,818
-7,882
| -9% | -$166K |
|
|
AVH
1815
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.66M | ﹤0.01% |
172,382
+153,582
| +817% | +$1.48M |
|
1816
Eaton
ETN
$147B
| $1.66M | ﹤0.01% |
24,754
-532,234
| -96% | -$35.7M |
|
1817
AMERISAFE
AMSF
$833M
| $1.66M | ﹤0.01% |
26,538
+7,947
| +43% | +$496K |
|
|
UBA
1818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | ﹤0.01% |
68,285
-24,730
| -27% | -$596K |
|
1819
International Paper
IP
$24.1B
| $1.65M | ﹤0.01% |
32,733
-1,023,805
| -97% | -$51.5M |
|
1820
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.64M | ﹤0.01% |
78,382
+50,176
| +178% | +$1.05M |
|
|
TPC
1821
Tutor Perini Corporation
TPC
$3.42B
| $1.64M | ﹤0.01% |
58,701
-314,933
| -84% | -$8.82M |
|
|
RT
1822
DELISTED
Ruby Tuesday Georgia
RT
| $1.64M | ﹤0.01% |
508,852
-45,823
| -8% | -$148K |
|
|
GBNK
1823
DELISTED
Guaranty Bancorp
GBNK
| $1.64M | ﹤0.01% |
67,908
+51,245
| +308% | +$1.24M |
|
|
WES
1824
DELISTED
Western Gas Partners Lp
WES
| $1.64M | ﹤0.01% |
27,940
-26,171
| -48% | -$1.54M |
|
1825
Toronto Dominion Bank
TD
$132B
| $1.63M | ﹤0.01% |
33,127
-489,998
| -94% | -$24.2M |
|