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 | |
|---|---|---|---|---|---|---|
1976
United Natural Foods
UNFI
$1.77B
| $1.17M | ﹤0.01% |
24,463
+9,966
| +69% | +$475K |
|
1977
Palo Alto Networks
PANW
$131B
| $1.16M | ﹤0.01% |
55,770
-2,467,968
| -98% | -$51.4M |
|
1978
Telkom Indonesia
TLK
$19B
| $1.16M | ﹤0.01% |
+39,805
| New | +$1.16M |
|
|
ENH
1979
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.16M | ﹤0.01% |
12,539
-728,278
| -98% | -$67.3M |
|
1980
Ambac
AMBC
$413M
| $1.16M | ﹤0.01% |
51,400
-183,375
| -78% | -$4.13M |
|
1981
Dycom Industries
DY
$7.47B
| $1.16M | ﹤0.01% |
14,407
-500,819
| -97% | -$40.2M |
|
|
IXYS
1982
DELISTED
IXYS Corp
IXYS
| $1.16M | ﹤0.01% |
97,258
+41,597
| +75% | +$495K |
|
1983
Larimar Therapeutics
LRMR
$336M
| $1.16M | ﹤0.01% |
30,281
+22,098
| +270% | +$844K |
|
|
OLP
1984
One Liberty Properties
OLP
$494M
| $1.16M | ﹤0.01% |
45,986
-16,370
| -26% | -$411K |
|
|
RAS
1985
DELISTED
RAIT Financial Trust
RAS
| $1.15M | ﹤0.01% |
343,505
+34,034
| +11% | +$114K |
|
1986
Fresh Del Monte Produce
FDP
$1.71B
| $1.15M | ﹤0.01% |
18,970
+5,281
| +39% | +$320K |
|
1987
ACI Worldwide
ACIW
$5.18B
| $1.15M | ﹤0.01% |
63,285
-126,636
| -67% | -$2.3M |
|
1988
Immersion
IMMR
$221M
| $1.15M | ﹤0.01% |
+107,978
| New | +$1.15M |
|
|
BBOX
1989
DELISTED
Black Box Corp
BBOX
| $1.15M | ﹤0.01% |
75,226
+30,580
| +68% | +$466K |
|
|
ENT
1990
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.14M | ﹤0.01% |
7,084
-2,041
| -22% | -$330K |
|
|
GRUB
1991
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | ﹤0.01% |
15,162
-205,267
| -93% | -$15.4M |
|
|
LFC
1992
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.14M | ﹤0.01% |
+88,161
| New | +$1.14M |
|
1993
Winnebago Industries
WGO
$949M
| $1.13M | ﹤0.01% |
35,727
-89,030
| -71% | -$2.82M |
|
1994
Verint Systems
VRNT
$1.23B
| $1.13M | ﹤0.01% |
62,906
+32,222
| +105% | +$579K |
|
|
NOAH
1995
Noah Holdings
NOAH
$781M
| $1.13M | ﹤0.01% |
+51,477
| New | +$1.13M |
|
|
WEB
1996
DELISTED
Web.com Group, Inc.
WEB
| $1.13M | ﹤0.01% |
53,338
-181,879
| -77% | -$3.85M |
|
|
BEAT
1997
DELISTED
BioTelemetry, Inc.
BEAT
| $1.13M | ﹤0.01% |
50,450
-236,981
| -82% | -$5.3M |
|
|
TIG
1998
DELISTED
TiGenix American Depositary Shares
TIG
| $1.13M | ﹤0.01% |
+77,174
| New | +$1.13M |
|
|
BZUN
1999
Baozun
BZUN
$276M
| $1.12M | ﹤0.01% |
92,806
+37,747
| +69% | +$456K |
|
|
AMFW
2000
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.12M | ﹤0.01% |
195,946
-32,365
| -14% | -$185K |
|