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 | |
|---|---|---|---|---|---|---|
|
EEP
2076
DELISTED
Enbridge Energy Partners
EEP
| $968K | ﹤0.01% |
37,992
-3,440
| -8% | -$87.6K |
|
|
MPG
2077
DELISTED
Metaldyne Performance Group Inc.
MPG
| $964K | ﹤0.01% |
+41,993
| New | +$964K |
|
2078
Western Union
WU
$2.71B
| $962K | ﹤0.01% |
+44,313
| New | +$962K |
|
|
CLNY
2079
DELISTED
Colony Capital, Inc.
CLNY
| $958K | ﹤0.01% |
47,322
-1,376,148
| -97% | -$27.9M |
|
2080
Eagle Materials
EXP
$7.57B
| $957K | ﹤0.01% |
9,716
-228,379
| -96% | -$22.5M |
|
2081
Vermilion Energy
VET
$1.14B
| $957K | ﹤0.01% |
+22,700
| New | +$957K |
|
2082
AC Immune
ACIU
$244M
| $954K | ﹤0.01% |
73,530
+21,409
| +41% | +$278K |
|
|
EMKR
2083
DELISTED
Emcore Corp
EMKR
| $954K | ﹤0.01% |
10,969
+2,776
| +34% | +$241K |
|
|
BMCH
2084
DELISTED
BMC Stock Holdings, Inc
BMCH
| $953K | ﹤0.01% |
48,871
-127,561
| -72% | -$2.49M |
|
2085
Prudential
PUK
$35.5B
| $952K | ﹤0.01% |
24,655
-47,914
| -66% | -$1.85M |
|
|
PEI
2086
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $952K | ﹤0.01% |
3,348
-1,311
| -28% | -$373K |
|
2087
Aaon
AAON
$6.7B
| $951K | ﹤0.01% |
43,178
-151,996
| -78% | -$3.35M |
|
|
RETA
2088
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $951K | ﹤0.01% |
+43,554
| New | +$951K |
|
2089
iShares US Energy ETF
IYE
$1.15B
| $950K | ﹤0.01% |
+22,861
| New | +$950K |
|
|
VOXX
2090
DELISTED
VOXX International Corporation Class A
VOXX
| $949K | ﹤0.01% |
+201,991
| New | +$949K |
|
|
LBAI
2091
DELISTED
Lakeland Bancorp Inc
LBAI
| $944K | ﹤0.01% |
48,395
+21,532
| +80% | +$420K |
|
|
BRSL
2092
Brightstar Lottery PLC
BRSL
$3.12B
| $943K | ﹤0.01% |
36,936
-99,595
| -73% | -$2.54M |
|
2093
KB Financial Group
KB
$31.1B
| $943K | ﹤0.01% |
+26,731
| New | +$943K |
|
2094
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $940K | ﹤0.01% |
+19,786
| New | +$940K |
|
|
RARX
2095
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $940K | ﹤0.01% |
+61,888
| New | +$940K |
|
2096
Olympic Steel
ZEUS
$368M
| $936K | ﹤0.01% |
+38,620
| New | +$936K |
|
2097
Republic Bancorp
RBCAA
$1.48B
| $931K | ﹤0.01% |
23,556
+14,800
| +169% | +$585K |
|
|
WUBA
2098
DELISTED
58.COM INC
WUBA
| $931K | ﹤0.01% |
33,246
-26,435
| -44% | -$740K |
|
|
SCLN
2099
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $928K | ﹤0.01% |
85,935
-122,320
| -59% | -$1.32M |
|
2100
Ericsson
ERIC
$26.4B
| $927K | ﹤0.01% |
158,975
+138,481
| +676% | +$807K |
|