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 | |
|---|---|---|---|---|---|---|
|
MNR
1926
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | ﹤0.01% |
84,426
-89,653
| -52% | -$1.37M |
|
1927
iShares US Transportation ETF
IYT
$608M
| $1.28M | ﹤0.01% |
31,388
-4,304
| -12% | -$175K |
|
|
RENX
1928
DELISTED
RELX N.V.
RENX
| $1.27M | ﹤0.01% |
75,939
-5,564
| -7% | -$93.3K |
|
1929
Bright Horizons
BFAM
$6.45B
| $1.27M | ﹤0.01% |
18,171
-58,618
| -76% | -$4.1M |
|
1930
Usana Health Sciences
USNA
$557M
| $1.27M | ﹤0.01% |
20,749
-90,711
| -81% | -$5.55M |
|
1931
WisdomTree
WT
$2.11B
| $1.27M | ﹤0.01% |
+114,035
| New | +$1.27M |
|
1932
Future Fuel
FF
$169M
| $1.26M | ﹤0.01% |
90,885
+6,832
| +8% | +$94.9K |
|
1933
Community Health Systems
CYH
$412M
| $1.26M | ﹤0.01% |
225,720
-721,586
| -76% | -$4.03M |
|
|
ENBL
1934
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.25M | ﹤0.01% |
79,650
+56,913
| +250% | +$895K |
|
1935
GDS Holdings
GDS
$7.32B
| $1.25M | ﹤0.01% |
+145,505
| New | +$1.25M |
|
|
NSU
1936
DELISTED
Nevsun Resources Ltd.
NSU
| $1.25M | ﹤0.01% |
404,930
+311,087
| +331% | +$961K |
|
|
ASCMA
1937
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.25M | ﹤0.01% |
76,825
+31,414
| +69% | +$511K |
|
|
AAC
1938
DELISTED
AAC Holdings, Inc.
AAC
| $1.25M | ﹤0.01% |
172,047
-75,618
| -31% | -$548K |
|
1939
Central Garden & Pet
CENT
$2.24B
| $1.24M | ﹤0.01% |
46,926
-72,438
| -61% | -$1.92M |
|
1940
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.24M | ﹤0.01% |
15,554
-17,408
| -53% | -$1.39M |
|
1941
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.24M | ﹤0.01% |
+13,300
| New | +$1.24M |
|
1942
Lindsay Corp
LNN
$1.52B
| $1.24M | ﹤0.01% |
+16,637
| New | +$1.24M |
|
|
SCWX
1943
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.24M | ﹤0.01% |
117,066
+104,486
| +831% | +$1.11M |
|
1944
First Financial Bankshares
FFIN
$5.12B
| $1.24M | ﹤0.01% |
+54,820
| New | +$1.24M |
|
|
INST
1945
DELISTED
Instructure, Inc.
INST
| $1.24M | ﹤0.01% |
63,154
-19,687
| -24% | -$385K |
|
1946
Constellium
CSTM
$2.08B
| $1.23M | ﹤0.01% |
209,212
+186,011
| +802% | +$1.1M |
|
|
GLBL
1947
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.23M | ﹤0.01% |
+312,367
| New | +$1.23M |
|
|
GMS
1948
DELISTED
GMS Inc
GMS
| $1.23M | ﹤0.01% |
+41,964
| New | +$1.23M |
|
1949
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.22M | ﹤0.01% |
104,774
+94,412
| +911% | +$1.1M |
|
|
MZTI
1950
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.22M | ﹤0.01% |
8,642
+2,876
| +50% | +$407K |
|