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 | |
|---|---|---|---|---|---|---|
|
IMDZ
2126
DELISTED
Immune Design Corp.
IMDZ
| $877K | ﹤0.01% |
159,490
+136,451
| +592% | +$750K |
|
2127
Valvoline
VVV
$5.14B
| $876K | ﹤0.01% |
40,730
-1,164,086
| -97% | -$25M |
|
2128
Tactile Systems Technology
TCMD
$301M
| $875K | ﹤0.01% |
53,310
+38,010
| +248% | +$624K |
|
|
PETX
2129
DELISTED
Aratana Therapeutics, Inc.
PETX
| $874K | ﹤0.01% |
121,761
-147,823
| -55% | -$1.06M |
|
|
BT
2130
DELISTED
BT Group plc (ADR)
BT
| $873K | ﹤0.01% |
+37,911
| New | +$873K |
|
|
ONDK
2131
DELISTED
On Deck Capital, Inc.
ONDK
| $872K | ﹤0.01% |
188,268
+171,468
| +1,021% | +$794K |
|
|
NGD
2132
New Gold Inc
NGD
$5.16B
| $871K | ﹤0.01% |
248,837
+47,666
| +24% | +$167K |
|
|
GNCMA
2133
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $870K | ﹤0.01% |
+44,722
| New | +$870K |
|
|
DD
2134
DELISTED
Du Pont De Nemours E I
DD
| $866K | ﹤0.01% |
11,792
-10,835
| -48% | -$796K |
|
|
CTB
2135
DELISTED
Cooper Tire & Rubber Co.
CTB
| $865K | ﹤0.01% |
22,274
-327,294
| -94% | -$12.7M |
|
|
ENOC
2136
DELISTED
EnerNOC, Inc.
ENOC
| $860K | ﹤0.01% |
+143,405
| New | +$860K |
|
|
GK
2137
DELISTED
G&K Services Inc
GK
| $859K | ﹤0.01% |
+8,908
| New | +$859K |
|
2138
Harte-Hanks
HHS
$28.3M
| $856K | ﹤0.01% |
56,662
+41,308
| +269% | +$624K |
|
2139
Virtus Investment Partners
VRTS
$1.34B
| $856K | ﹤0.01% |
7,248
+3,468
| +92% | +$410K |
|
2140
Avis
CAR
$5.47B
| $855K | ﹤0.01% |
+23,320
| New | +$855K |
|
|
INOV
2141
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $852K | ﹤0.01% |
+82,757
| New | +$852K |
|
|
FLXN
2142
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $852K | ﹤0.01% |
+44,804
| New | +$852K |
|
|
RGLS
2143
DELISTED
Regulus Therapeutics
RGLS
| $847K | ﹤0.01% |
3,135
+2,750
| +714% | +$743K |
|
2144
RBC Bearings
RBC
$11.8B
| $845K | ﹤0.01% |
9,108
+3,376
| +59% | +$313K |
|
|
EVRI
2145
DELISTED
Everi Holdings
EVRI
| $844K | ﹤0.01% |
389,037
-27,628
| -7% | -$59.9K |
|
|
XTLY
2146
DELISTED
Xactly Corporation
XTLY
| $843K | ﹤0.01% |
76,673
-54,115
| -41% | -$595K |
|
2147
Corvus Pharmaceuticals
CRVS
$434M
| $842K | ﹤0.01% |
58,887
-51,167
| -46% | -$732K |
|
2148
iShares Gold Trust
IAU
$53.5B
| $842K | ﹤0.01% |
+37,999
| New | +$842K |
|
2149
First Internet Bancorp
INBK
$212M
| $841K | ﹤0.01% |
+26,276
| New | +$841K |
|
|
NRE
2150
DELISTED
NorthStar Realty Europe Corp.
NRE
| $837K | ﹤0.01% |
66,576
+46,282
| +228% | +$582K |
|