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 | |
|---|---|---|---|---|---|---|
2151
Schwab US Large- Cap ETF
SCHX
$60.3B
| $833K | ﹤0.01% |
93,798
-116,772
| -55% | -$1.04M |
|
2152
ImmunityBio
IBRX
$2.46B
| $832K | ﹤0.01% |
+145,407
| New | +$832K |
|
|
FIT
2153
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $832K | ﹤0.01% |
113,604
+47,072
| +71% | +$345K |
|
2154
Fortress Biotech
FBIO
$116M
| $829K | ﹤0.01% |
+20,464
| New | +$829K |
|
|
MJCO
2155
DELISTED
Majesco
MJCO
| $829K | ﹤0.01% |
+136,332
| New | +$829K |
|
2156
Immunic
IMUX
$78.4M
| $823K | ﹤0.01% |
+4,729
| New | +$823K |
|
2157
Hallador Energy
HNRG
$763M
| $822K | ﹤0.01% |
90,378
+49,429
| +121% | +$450K |
|
2158
Fidelity National Financial
FNF
$16.4B
| $821K | ﹤0.01% |
34,803
-173,937
| -83% | -$4.1M |
|
2159
Liberty Media Series C
FWONK
$24.9B
| $821K | ﹤0.01% |
+27,110
| New | +$821K |
|
|
JOY
2160
DELISTED
Joy Global Inc
JOY
| $821K | ﹤0.01% |
+29,306
| New | +$821K |
|
2161
The RMR Group
RMR
$288M
| $820K | ﹤0.01% |
20,761
+7,460
| +56% | +$295K |
|
2162
American Woodmark
AMWD
$995M
| $819K | ﹤0.01% |
10,880
-32,800
| -75% | -$2.47M |
|
|
STI
2163
DELISTED
SunTrust Banks, Inc.
STI
| $817K | ﹤0.01% |
+14,889
| New | +$817K |
|
2164
Summit Therapeutics
SMMT
$14.1B
| $815K | ﹤0.01% |
+95,172
| New | +$815K |
|
2165
Aptevo Therapeutics
APVO
$4.83M
| $813K | ﹤0.01% |
+1
| New | +$813K |
|
2166
Primoris Services
PRIM
$6.59B
| $813K | ﹤0.01% |
+35,671
| New | +$813K |
|
|
BKCC
2167
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $812K | ﹤0.01% |
116,700
+27,300
| +31% | +$190K |
|
2168
Franklin Covey
FC
$240M
| $811K | ﹤0.01% |
+40,228
| New | +$811K |
|
|
ADPT
2169
DELISTED
Adeptus Health Inc.
ADPT
| $811K | ﹤0.01% |
106,102
+22,675
| +27% | +$173K |
|
|
ABTX
2170
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $809K | ﹤0.01% |
+22,375
| New | +$809K |
|
2171
Prothena Corp
PRTA
$442M
| $805K | ﹤0.01% |
+16,375
| New | +$805K |
|
|
WLB
2172
DELISTED
Westmoreland Coal Company
WLB
| $802K | ﹤0.01% |
45,377
-146,393
| -76% | -$2.59M |
|
|
HIL
2173
DELISTED
Hill International, Inc. Common Stock
HIL
| $800K | ﹤0.01% |
184,008
+162,168
| +743% | +$705K |
|
|
SHLD
2174
DELISTED
Sears Holding Corporation
SHLD
| $800K | ﹤0.01% |
86,160
-72,174
| -46% | -$670K |
|
2175
Intrepid Potash
IPI
$389M
| $797K | ﹤0.01% |
38,333
+5,593
| +17% | +$116K |
|