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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Mid-Cap ETF
VO
$88B
| $926K | ﹤0.01% |
+7,032
| New | +$926K |
|
|
HOME
2102
DELISTED
At Home Group Inc.
HOME
| $923K | ﹤0.01% |
63,071
+40,114
| +175% | +$587K |
|
|
CIO
2103
City Office REIT
CIO
$280M
| $920K | ﹤0.01% |
69,842
-68,508
| -50% | -$902K |
|
2104
PROS Holdings
PRO
$699M
| $918K | ﹤0.01% |
+42,657
| New | +$918K |
|
2105
RELX
RELX
$84.9B
| $917K | ﹤0.01% |
+51,048
| New | +$917K |
|
2106
Dentsply Sirona
XRAY
$2.7B
| $917K | ﹤0.01% |
15,884
-57,849
| -78% | -$3.34M |
|
2107
Dynavax Technologies
DVAX
$1.1B
| $916K | ﹤0.01% |
231,928
-142,560
| -38% | -$563K |
|
2108
Interparfums
IPAR
$3.43B
| $913K | ﹤0.01% |
27,873
-99,283
| -78% | -$3.25M |
|
2109
Boot Barn
BOOT
$5.4B
| $907K | ﹤0.01% |
+72,434
| New | +$907K |
|
|
FTR
2110
DELISTED
Frontier Communications Corp.
FTR
| $906K | ﹤0.01% |
17,864
-9,811
| -35% | -$498K |
|
|
ARAV
2111
DELISTED
Aravive, Inc. Common Stock
ARAV
| $905K | ﹤0.01% |
10,123
+2,421
| +31% | +$216K |
|
2112
Park Hotels & Resorts
PK
$2.39B
| $902K | ﹤0.01% |
+33,343
| New | +$902K |
|
|
VNET
2113
VNET Group
VNET
$2.57B
| $902K | ﹤0.01% |
128,631
-12,872
| -9% | -$90.3K |
|
2114
Red Rock Resorts
RRR
$3.65B
| $899K | ﹤0.01% |
38,786
-42,597
| -52% | -$987K |
|
|
BKS
2115
DELISTED
Barnes & Noble
BKS
| $899K | ﹤0.01% |
80,649
-371,037
| -82% | -$4.14M |
|
2116
Rush Enterprises Class B
RUSHB
$4.5B
| $897K | ﹤0.01% |
+65,365
| New | +$897K |
|
2117
Nomad Foods
NOMD
$2.12B
| $891K | ﹤0.01% |
93,068
-113,184
| -55% | -$1.08M |
|
|
MBTF
2118
DELISTED
MBT Financial Corporation
MBTF
| $891K | ﹤0.01% |
78,463
+55,633
| +244% | +$632K |
|
2119
Argan
AGX
$3.18B
| $888K | ﹤0.01% |
39,975
+27,574
| +222% | +$613K |
|
|
OMN
2120
DELISTED
OMNOVA Solutions Inc.
OMN
| $886K | ﹤0.01% |
88,649
-51,412
| -37% | -$514K |
|
|
HOLI
2121
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $883K | ﹤0.01% |
48,217
+29,985
| +164% | +$549K |
|
2122
Limoneira
LMNR
$275M
| $882K | ﹤0.01% |
+40,993
| New | +$882K |
|
|
GLOP
2123
DELISTED
GASLOG PARTNERS LP
GLOP
| $881K | ﹤0.01% |
42,873
+24,838
| +138% | +$510K |
|
|
ERN
2124
DELISTED
Erin Energy Corp
ERN
| $881K | ﹤0.01% |
+288,861
| New | +$881K |
|
|
AM
2125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $880K | ﹤0.01% |
+28,500
| New | +$880K |
|