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 | |
|---|---|---|---|---|---|---|
2051
Brown-Forman Class B
BF.B
$13B
| $1.02M | ﹤0.01% |
35,414
-326,878
| -90% | -$9.4M |
|
|
LEXEA
2052
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.02M | ﹤0.01% |
+25,579
| New | +$1.02M |
|
2053
Capitol Federal Financial
CFFN
$839M
| $1.01M | ﹤0.01% |
61,621
-12,078
| -16% | -$199K |
|
|
NETI
2054
DELISTED
Eneti Inc.
NETI
| $1.01M | ﹤0.01% |
21,483
+18,469
| +613% | +$867K |
|
2055
Novo Nordisk
NVO
$244B
| $1.01M | ﹤0.01% |
56,060
-3,014,014
| -98% | -$54M |
|
2056
Vanguard Information Technology ETF
VGT
$103B
| $1.01M | ﹤0.01% |
8,273
+6,272
| +313% | +$762K |
|
2057
International Flavors & Fragrances
IFF
$16.8B
| $1M | ﹤0.01% |
8,510
+4,506
| +113% | +$531K |
|
2058
Healthpeak Properties
DOC
$12.6B
| $1M | ﹤0.01% |
+33,721
| New | +$1M |
|
|
BRKL
2059
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
61,009
+38,197
| +167% | +$627K |
|
|
DS
2060
DELISTED
Drive Shack Inc.
DS
| $999K | ﹤0.01% |
265,590
+242,989
| +1,075% | +$914K |
|
2061
Photronics
PLAB
$1.33B
| $998K | ﹤0.01% |
88,349
+76,862
| +669% | +$868K |
|
2062
Resources Connection
RGP
$172M
| $998K | ﹤0.01% |
51,857
-22,127
| -30% | -$426K |
|
|
CTWS
2063
DELISTED
Connecticut Water Service Inc
CTWS
| $997K | ﹤0.01% |
+17,846
| New | +$997K |
|
2064
Progress Software
PRGS
$1.81B
| $992K | ﹤0.01% |
31,067
-97,740
| -76% | -$3.12M |
|
2065
WesBanco
WSBC
$3.03B
| $991K | ﹤0.01% |
23,022
-6,659
| -22% | -$287K |
|
2066
Adverum Biotechnologies
ADVM
$63.4M
| $984K | ﹤0.01% |
33,947
+32,753
| +2,743% | +$949K |
|
|
IMOS
2067
ChipMOS TECHNOLOGIES
IMOS
$627M
| $984K | ﹤0.01% |
59,228
-54,214
| -48% | -$901K |
|
|
SGBK
2068
DELISTED
Stonegate Bank
SGBK
| $981K | ﹤0.01% |
23,516
-34,828
| -60% | -$1.45M |
|
|
FGL
2069
DELISTED
Fidelity & Guaranty Life
FGL
| $980K | ﹤0.01% |
41,365
+7,642
| +23% | +$181K |
|
2070
Ally Financial
ALLY
$13B
| $976K | ﹤0.01% |
51,322
-630,226
| -92% | -$12M |
|
|
RIC
2071
DELISTED
Richmont Mines Inc.
RIC
| $976K | ﹤0.01% |
150,157
+115,241
| +330% | +$749K |
|
2072
Materion
MTRN
$2.31B
| $974K | ﹤0.01% |
24,603
-5,348
| -18% | -$212K |
|
|
BGB
2073
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $972K | ﹤0.01% |
+63,391
| New | +$972K |
|
|
CUTR
2074
DELISTED
Cutera, Inc.
CUTR
| $971K | ﹤0.01% |
+55,938
| New | +$971K |
|
2075
Heartland Express
HTLD
$656M
| $968K | ﹤0.01% |
47,564
-75,540
| -61% | -$1.54M |
|