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 | |
|---|---|---|---|---|---|---|
1901
Lattice Semiconductor
LSCC
$8.85B
| $1.37M | ﹤0.01% |
185,742
-18,200
| -9% | -$134K |
|
1902
FedEx
FDX
$53.9B
| $1.37M | ﹤0.01% |
7,336
-898,159
| -99% | -$167M |
|
1903
Natera
NTRA
$23.7B
| $1.36M | ﹤0.01% |
116,125
-136,767
| -54% | -$1.6M |
|
1904
First Citizens BancShares
FCNCA
$24.8B
| $1.36M | ﹤0.01% |
+3,824
| New | +$1.36M |
|
1905
Liberty Latin America Class C
LILAK
$1.54B
| $1.36M | ﹤0.01% |
68,054
+41,713
| +158% | +$832K |
|
|
PDLI
1906
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.36M | ﹤0.01% |
639,170
+378,581
| +145% | +$803K |
|
1907
Valmont Industries
VMI
$7.4B
| $1.35M | ﹤0.01% |
+9,578
| New | +$1.35M |
|
|
EDE
1908
DELISTED
Empire District Electric
EDE
| $1.35M | ﹤0.01% |
39,593
+29,171
| +280% | +$995K |
|
|
MTSC
1909
DELISTED
MTS Systems Corp
MTSC
| $1.35M | ﹤0.01% |
23,718
-67,423
| -74% | -$3.82M |
|
1910
Farmers National Banc Corp
FMNB
$553M
| $1.34M | ﹤0.01% |
94,513
+44,955
| +91% | +$638K |
|
1911
Amplify Energy
AMPY
$163M
| $1.33M | ﹤0.01% |
+64,297
| New | +$1.33M |
|
1912
Calix
CALX
$4.06B
| $1.33M | ﹤0.01% |
173,026
-5,238
| -3% | -$40.3K |
|
1913
Standard Motor Products
SMP
$900M
| $1.33M | ﹤0.01% |
25,012
+13,258
| +113% | +$706K |
|
1914
MannKind Corp
MNKD
$1.64B
| $1.33M | ﹤0.01% |
417,758
+413,079
| +8,828% | +$1.32M |
|
|
WCG
1915
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32M | ﹤0.01% |
9,660
-72,859
| -88% | -$9.99M |
|
1916
W.R. Berkley
WRB
$27.8B
| $1.32M | ﹤0.01% |
+67,146
| New | +$1.32M |
|
|
SJI
1917
DELISTED
South Jersey Industries, Inc.
SJI
| $1.32M | ﹤0.01% |
+39,224
| New | +$1.32M |
|
1918
Sterling Infrastructure
STRL
$9.71B
| $1.32M | ﹤0.01% |
155,865
+123,920
| +388% | +$1.05M |
|
|
LN
1919
DELISTED
LINE Corporation
LN
| $1.32M | ﹤0.01% |
+38,713
| New | +$1.32M |
|
1920
Mistras Group
MG
$300M
| $1.31M | ﹤0.01% |
51,158
-84,370
| -62% | -$2.17M |
|
1921
WSFS Financial
WSFS
$3.1B
| $1.31M | ﹤0.01% |
28,320
-99,395
| -78% | -$4.61M |
|
|
MITT
1922
AG Mortgage Investment Trust
MITT
$247M
| $1.3M | ﹤0.01% |
25,368
+7,693
| +44% | +$395K |
|
1923
Pultegroup
PHM
$26.5B
| $1.3M | ﹤0.01% |
70,453
+42,811
| +155% | +$787K |
|
|
OSG
1924
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.29M | ﹤0.01% |
+337,616
| New | +$1.29M |
|
1925
Haverty Furniture Companies
HVT
$374M
| $1.29M | ﹤0.01% |
54,335
-37,987
| -41% | -$900K |
|