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 | |
|---|---|---|---|---|---|---|
2026
ProShares Ultra QQQ
QLD
$9.34B
| $1.06M | ﹤0.01% |
98,760
-6,968
| -7% | -$75K |
|
2027
Townsquare Media
TSQ
$115M
| $1.06M | ﹤0.01% |
+102,015
| New | +$1.06M |
|
2028
Geospace Technologies
GEOS
$209M
| $1.06M | ﹤0.01% |
52,036
-158,652
| -75% | -$3.23M |
|
|
TIVO
2029
DELISTED
Tivo Inc
TIVO
| $1.06M | ﹤0.01% |
50,656
+26,069
| +106% | +$545K |
|
|
TGH
2030
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
141,175
+65,212
| +86% | +$486K |
|
|
GBL
2031
DELISTED
GAMCO Investors, Inc.
GBL
| $1.05M | ﹤0.01% |
34,069
-8,462
| -20% | -$261K |
|
|
RVNC
2032
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.05M | ﹤0.01% |
+50,502
| New | +$1.05M |
|
2033
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.04M | ﹤0.01% |
9,955
-55,184
| -85% | -$5.79M |
|
|
WMAR
2034
DELISTED
West Marine Inc
WMAR
| $1.04M | ﹤0.01% |
+99,077
| New | +$1.04M |
|
2035
Paylocity
PCTY
$9.36B
| $1.04M | ﹤0.01% |
34,529
-23,641
| -41% | -$709K |
|
2036
Genesis Energy
GEL
$2.03B
| $1.04M | ﹤0.01% |
28,725
-11,552
| -29% | -$416K |
|
|
AVTA
2037
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.04M | ﹤0.01% |
70,185
+55,286
| +371% | +$815K |
|
2038
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.03M | ﹤0.01% |
114,306
-47,118
| -29% | -$425K |
|
|
AWF
2039
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.03M | ﹤0.01% |
+81,915
| New | +$1.03M |
|
2040
Kadant
KAI
$3.69B
| $1.03M | ﹤0.01% |
+16,823
| New | +$1.03M |
|
2041
DHI Group
DHX
$141M
| $1.03M | ﹤0.01% |
164,659
-20,719
| -11% | -$129K |
|
2042
Costamare
CMRE
$1.48B
| $1.03M | ﹤0.01% |
+183,178
| New | +$1.03M |
|
|
OSIR
2043
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.03M | ﹤0.01% |
+208,979
| New | +$1.03M |
|
2044
Great Southern Bancorp
GSBC
$710M
| $1.03M | ﹤0.01% |
18,763
+13,665
| +268% | +$747K |
|
|
ECYT
2045
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.03M | ﹤0.01% |
401,900
-44,165
| -10% | -$113K |
|
2046
La-Z-Boy
LZB
$1.39B
| $1.02M | ﹤0.01% |
32,938
-156,244
| -83% | -$4.85M |
|
2047
Synaptics
SYNA
$2.72B
| $1.02M | ﹤0.01% |
19,076
-97,459
| -84% | -$5.22M |
|
|
LORL
2048
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.02M | ﹤0.01% |
24,900
-1,676
| -6% | -$68.8K |
|
|
CHUBK
2049
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.02M | ﹤0.01% |
+67,927
| New | +$1.02M |
|
2050
V2X
VVX
$1.7B
| $1.02M | ﹤0.01% |
+42,720
| New | +$1.02M |
|