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 | |
|---|---|---|---|---|---|---|
|
BCPC
2176
Balchem Corporation
BCPC
$5.07B
| $796K | ﹤0.01% |
+9,487
| New | +$796K |
|
2177
iShares Russell 3000 ETF
IWV
$16.9B
| $795K | ﹤0.01% |
5,975
-1,012
| -14% | -$135K |
|
2178
SpartanNash
SPTN
$897M
| $795K | ﹤0.01% |
20,115
-66,904
| -77% | -$2.64M |
|
2179
Titan Machinery
TITN
$451M
| $794K | ﹤0.01% |
+54,500
| New | +$794K |
|
|
CSLT
2180
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $794K | ﹤0.01% |
160,404
+60,928
| +61% | +$302K |
|
2181
iShares US Medical Devices ETF
IHI
$4.27B
| $793K | ﹤0.01% |
+35,730
| New | +$793K |
|
2182
Omeros
OMER
$282M
| $793K | ﹤0.01% |
+79,962
| New | +$793K |
|
2183
RadNet
RDNT
$5.69B
| $790K | ﹤0.01% |
122,404
+101,003
| +472% | +$652K |
|
2184
Agnico Eagle Mines
AEM
$77B
| $789K | ﹤0.01% |
18,788
+4,472
| +31% | +$188K |
|
2185
Cato Corp
CATO
$91.1M
| $786K | ﹤0.01% |
+26,141
| New | +$786K |
|
|
RC
2186
Ready Capital
RC
$689M
| $783K | ﹤0.01% |
+58,210
| New | +$783K |
|
2187
BlackRock Debt Strategies Fund
DSU
$592M
| $779K | ﹤0.01% |
68,660
+57,536
| +517% | +$653K |
|
|
SWIR
2188
DELISTED
Sierra Wireless
SWIR
| $779K | ﹤0.01% |
49,593
-5,107
| -9% | -$80.2K |
|
|
MDLY
2189
DELISTED
Medley Management Inc
MDLY
| $778K | ﹤0.01% |
+7,857
| New | +$778K |
|
2190
Park National Corp
PRK
$2.72B
| $775K | ﹤0.01% |
6,480
+2,807
| +76% | +$336K |
|
|
PKD
2191
DELISTED
Parker Drilling Company
PKD
| $775K | ﹤0.01% |
19,871
+8,671
| +77% | +$338K |
|
2192
Invesco Financial Preferred ETF
PGF
$814M
| $774K | ﹤0.01% |
43,080
-29,037
| -40% | -$522K |
|
|
ZGNX
2193
DELISTED
Zogenix, Inc.
ZGNX
| $774K | ﹤0.01% |
+63,711
| New | +$774K |
|
2194
Geron
GERN
$810M
| $772K | ﹤0.01% |
372,819
+307,899
| +474% | +$638K |
|
2195
iShares MSCI Turkey ETF
TUR
$160M
| $772K | ﹤0.01% |
23,762
-205,136
| -90% | -$6.66M |
|
|
AFH
2196
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $771K | ﹤0.01% |
+42,726
| New | +$771K |
|
2197
American Eagle Outfitters
AEO
$3.18B
| $770K | ﹤0.01% |
50,770
-229,673
| -82% | -$3.48M |
|
2198
Compañía de Minas Buenaventura
BVN
$5.1B
| $770K | ﹤0.01% |
68,257
-48,642
| -42% | -$549K |
|
|
KDMN
2199
DELISTED
Kadmon Holdings, Inc.
KDMN
| $768K | ﹤0.01% |
143,550
-119,339
| -45% | -$638K |
|
2200
Accuray
ARAY
$177M
| $767K | ﹤0.01% |
166,659
-1,051,836
| -86% | -$4.84M |
|