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 | |
|---|---|---|---|---|---|---|
|
TA
1826
DELISTED
TravelCenters of America LLC
TA
| $1.63M | ﹤0.01% |
45,808
+18,243
| +66% | +$648K |
|
1827
HEICO
HEI
$44.4B
| $1.62M | ﹤0.01% |
51,401
+461
| +0.9% | +$14.6K |
|
|
BID
1828
DELISTED
Sotheby's
BID
| $1.62M | ﹤0.01% |
40,745
-52,303
| -56% | -$2.08M |
|
|
BMS
1829
DELISTED
Bemis
BMS
| $1.62M | ﹤0.01% |
+33,968
| New | +$1.62M |
|
1830
ONE Gas
OGS
$4.55B
| $1.62M | ﹤0.01% |
25,340
-65,566
| -72% | -$4.19M |
|
1831
Genuine Parts
GPC
$19.7B
| $1.61M | ﹤0.01% |
+16,890
| New | +$1.61M |
|
|
CHSP
1832
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.61M | ﹤0.01% |
62,355
+49,871
| +399% | +$1.29M |
|
1833
PC Connection
CNXN
$1.6B
| $1.61M | ﹤0.01% |
57,291
-10,867
| -16% | -$305K |
|
|
CHA
1834
DELISTED
China Telecom Corporation, LTD
CHA
| $1.61M | ﹤0.01% |
34,887
+509
| +1% | +$23.5K |
|
1835
MKS Inc. Common Stock
MKSI
$7.73B
| $1.61M | ﹤0.01% |
+27,050
| New | +$1.61M |
|
1836
iShares S&P 100 ETF
OEF
$22.6B
| $1.61M | ﹤0.01% |
16,186
-27,759
| -63% | -$2.76M |
|
|
ECOM
1837
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.61M | ﹤0.01% |
112,012
-55,815
| -33% | -$801K |
|
1838
Ethan Allen Interiors
ETD
$742M
| $1.61M | ﹤0.01% |
43,585
-30,451
| -41% | -$1.12M |
|
|
SOHU
1839
Sohu.com
SOHU
$480M
| $1.61M | ﹤0.01% |
47,387
-16,209
| -25% | -$549K |
|
1840
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.6M | ﹤0.01% |
148,098
+133,359
| +905% | +$1.44M |
|
|
DISCK
1841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | ﹤0.01% |
59,847
-108,696
| -64% | -$2.91M |
|
|
BOLD
1842
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.6M | ﹤0.01% |
+87,755
| New | +$1.6M |
|
1843
Mitek Systems
MITK
$467M
| $1.6M | ﹤0.01% |
+260,491
| New | +$1.6M |
|
1844
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.6M | ﹤0.01% |
18,802
+13,920
| +285% | +$1.19M |
|
1845
Comtech Telecommunications
CMTL
$69.1M
| $1.6M | ﹤0.01% |
135,144
+122,357
| +957% | +$1.45M |
|
1846
Pricesmart
PSMT
$3.52B
| $1.59M | ﹤0.01% |
+19,093
| New | +$1.59M |
|
1847
CyberArk
CYBR
$23.5B
| $1.59M | ﹤0.01% |
34,877
-30,360
| -47% | -$1.38M |
|
|
ANCX
1848
DELISTED
Access National Corporation
ANCX
| $1.59M | ﹤0.01% |
+57,111
| New | +$1.59M |
|
1849
Scotiabank
BNS
$78.7B
| $1.57M | ﹤0.01% |
+28,113
| New | +$1.57M |
|
1850
Planet Fitness
PLNT
$8.54B
| $1.56M | ﹤0.01% |
77,796
-39,810
| -34% | -$800K |
|