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 | |
|---|---|---|---|---|---|---|
1851
Johnson & Johnson
JNJ
$429B
| $1.56M | ﹤0.01% |
13,500
-654,061
| -98% | -$75.3M |
|
|
FSD
1852
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.55M | ﹤0.01% |
+96,642
| New | +$1.55M |
|
1853
Heritage Insurance Holdings
HRTG
$763M
| $1.55M | ﹤0.01% |
99,121
-33,575
| -25% | -$526K |
|
1854
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.55M | ﹤0.01% |
+79,647
| New | +$1.55M |
|
|
PRMW
1855
DELISTED
Primo Water Corporation
PRMW
| $1.55M | ﹤0.01% |
126,413
+28,536
| +29% | +$350K |
|
1856
Willdan Group
WLDN
$1.48B
| $1.55M | ﹤0.01% |
68,468
+57,265
| +511% | +$1.29M |
|
|
CTT
1857
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.54M | ﹤0.01% |
136,723
+111,834
| +449% | +$1.26M |
|
|
SHYF
1858
DELISTED
The Shyft Group
SHYF
| $1.52M | ﹤0.01% |
164,794
-1,423
| -0.9% | -$13.2K |
|
1859
Vipshop
VIPS
$8.97B
| $1.52M | ﹤0.01% |
138,206
-2,158,139
| -94% | -$23.8M |
|
|
UMH
1860
UMH Properties
UMH
$1.29B
| $1.52M | ﹤0.01% |
100,748
-74,260
| -42% | -$1.12M |
|
|
SALE
1861
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.51M | ﹤0.01% |
162,825
-12,399
| -7% | -$115K |
|
|
CSW
1862
CSW Industrials, Inc.
CSW
$4.2B
| $1.51M | ﹤0.01% |
+41,056
| New | +$1.51M |
|
1863
Novanta
NOVT
$4.12B
| $1.51M | ﹤0.01% |
71,924
+23,774
| +49% | +$499K |
|
|
ATRS
1864
DELISTED
Antares Pharma, Inc.
ATRS
| $1.51M | ﹤0.01% |
646,256
-327,186
| -34% | -$762K |
|
|
SIEN
1865
DELISTED
Sientra, Inc.
SIEN
| $1.51M | ﹤0.01% |
17,662
-14,690
| -45% | -$1.25M |
|
1866
AvalonBay Communities
AVB
$27.8B
| $1.5M | ﹤0.01% |
8,485
-31,587
| -79% | -$5.6M |
|
|
PCMI
1867
DELISTED
PCM, Inc
PCMI
| $1.5M | ﹤0.01% |
+66,781
| New | +$1.5M |
|
1868
Xenon Pharmaceuticals
XENE
$2.79B
| $1.49M | ﹤0.01% |
+193,674
| New | +$1.49M |
|
|
CAJ
1869
DELISTED
Canon, Inc.
CAJ
| $1.48M | ﹤0.01% |
+52,591
| New | +$1.48M |
|
1870
FirstService
FSV
$9.31B
| $1.47M | ﹤0.01% |
31,039
+25,239
| +435% | +$1.2M |
|
|
IPHS
1871
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.47M | ﹤0.01% |
28,142
-32,850
| -54% | -$1.72M |
|
1872
Federal Signal
FSS
$7.64B
| $1.47M | ﹤0.01% |
94,176
-12,947
| -12% | -$202K |
|
1873
Renasant Corp
RNST
$3.68B
| $1.47M | ﹤0.01% |
34,787
-5,216
| -13% | -$220K |
|
1874
TD Synnex
SNX
$12.5B
| $1.47M | ﹤0.01% |
24,240
+14,690
| +154% | +$889K |
|
1875
G-III Apparel Group
GIII
$1.12B
| $1.47M | ﹤0.01% |
+49,600
| New | +$1.47M |
|