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 | |
|---|---|---|---|---|---|---|
2226
iShares Core US Aggregate Bond ETF
AGG
$132B
| $729K | ﹤0.01% |
6,744
-70,857
| -91% | -$7.66M |
|
2227
Alaunos Therapeutics
TCRT
$5.1M
| $726K | ﹤0.01% |
904
+814
| +904% | +$654K |
|
2228
Telecom Argentina
TEO
$3.07B
| $726K | ﹤0.01% |
39,957
+15,331
| +62% | +$279K |
|
2229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $724K | ﹤0.01% |
90,324
+30,203
| +50% | +$242K |
|
|
GSUM
2230
DELISTED
Gridsum Holding Inc.
GSUM
| $724K | ﹤0.01% |
71,029
-91,513
| -56% | -$933K |
|
2231
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $723K | ﹤0.01% |
8,995
-38,990
| -81% | -$3.13M |
|
|
WW
2232
DELISTED
WW International
WW
| $723K | ﹤0.01% |
+63,166
| New | +$723K |
|
2233
NeoGenomics
NEO
$1.03B
| $721K | ﹤0.01% |
84,155
-105,835
| -56% | -$907K |
|
|
CIE
2234
DELISTED
Cobalt International Energy, Inc
CIE
| $720K | ﹤0.01% |
39,337
+33,903
| +624% | +$621K |
|
2235
TAL Education Group
TAL
$6.67B
| $720K | ﹤0.01% |
61,602
+8,304
| +16% | +$97.1K |
|
2236
Bassett Furniture
BSET
$142M
| $719K | ﹤0.01% |
23,652
+7,370
| +45% | +$224K |
|
|
NSR
2237
DELISTED
Neustar Inc
NSR
| $719K | ﹤0.01% |
21,522
+1,514
| +8% | +$50.6K |
|
|
HIBB
2238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $719K | ﹤0.01% |
+19,264
| New | +$719K |
|
2239
Syndax Pharmaceuticals
SNDX
$1.34B
| $717K | ﹤0.01% |
+100,065
| New | +$717K |
|
2240
Sangamo Therapeutics
SGMO
$152M
| $715K | ﹤0.01% |
234,363
-381,371
| -62% | -$1.16M |
|
2241
Ferrari
RACE
$85.1B
| $714K | ﹤0.01% |
+12,275
| New | +$714K |
|
2242
iShares MSCI Germany ETF
EWG
$2.39B
| $713K | ﹤0.01% |
+26,931
| New | +$713K |
|
2243
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $713K | ﹤0.01% |
7,983
+416
| +5% | +$37.2K |
|
|
SMC
2244
Summit Midstream Corporation
SMC
$286M
| $711K | ﹤0.01% |
+1,886
| New | +$711K |
|
2245
AerCap
AER
$21.8B
| $709K | ﹤0.01% |
17,050
+3,257
| +24% | +$135K |
|
2246
Biglari Holdings Class B
BH
$943M
| $709K | ﹤0.01% |
+2,247
| New | +$709K |
|
2247
Telefônica Brasil
VIV
$20B
| $709K | ﹤0.01% |
+53,012
| New | +$709K |
|
2248
Consolidated Water Co
CWCO
$529M
| $708K | ﹤0.01% |
65,227
+35,384
| +119% | +$384K |
|
2249
Destination XL Group
DXLG
$80.3M
| $708K | ﹤0.01% |
+166,694
| New | +$708K |
|
2250
Ingles Markets
IMKTA
$1.32B
| $708K | ﹤0.01% |
+14,714
| New | +$708K |
|