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 | |
|---|---|---|---|---|---|---|
2251
Luxfer Holdings
LXFR
$356M
| $708K | ﹤0.01% |
65,033
-21,367
| -25% | -$233K |
|
2252
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $707K | ﹤0.01% |
+14,262
| New | +$707K |
|
2253
Peoples Bancorp
PEBO
$1.08B
| $707K | ﹤0.01% |
21,772
+10,576
| +94% | +$343K |
|
2254
Willis Lease Finance
WLFC
$1.13B
| $707K | ﹤0.01% |
+27,621
| New | +$707K |
|
|
AMJ
2255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $707K | ﹤0.01% |
22,377
+4,535
| +25% | +$143K |
|
2256
Mizuho Financial
MFG
$82.2B
| $705K | ﹤0.01% |
196,354
+102,623
| +109% | +$368K |
|
|
ENZ
2257
DELISTED
Enzo Biochem, Inc.
ENZ
| $705K | ﹤0.01% |
101,622
-88,794
| -47% | -$616K |
|
|
ALR
2258
DELISTED
Alere Inc
ALR
| $703K | ﹤0.01% |
18,032
-11,865
| -40% | -$463K |
|
|
TTOO
2259
DELISTED
T2 Biosystems, Inc
TTOO
| $701K | ﹤0.01% |
+27
| New | +$701K |
|
|
ARGS
2260
DELISTED
Argos Therapeutics, Inc.
ARGS
| $701K | ﹤0.01% |
7,156
+5,981
| +509% | +$586K |
|
2261
Employers Holdings
EIG
$983M
| $699K | ﹤0.01% |
17,647
-29,686
| -63% | -$1.18M |
|
|
MCBC
2262
DELISTED
Macatawa Bank Corp
MCBC
| $699K | ﹤0.01% |
+67,174
| New | +$699K |
|
2263
ESCO Technologies
ESE
$5.38B
| $698K | ﹤0.01% |
12,329
+5,583
| +83% | +$316K |
|
|
DSPG
2264
DELISTED
DSP Group Inc
DSPG
| $698K | ﹤0.01% |
53,513
-5,900
| -10% | -$77K |
|
2265
Vanguard Total World Stock ETF
VT
$52.7B
| $697K | ﹤0.01% |
11,430
+4,755
| +71% | +$290K |
|
2266
Vivani Medical
VANI
$71.7M
| $696K | ﹤0.01% |
+14,724
| New | +$696K |
|
|
ACGN
2267
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $695K | ﹤0.01% |
3,408
+1,859
| +120% | +$379K |
|
|
GNRT
2268
DELISTED
Gener8 Maritime, Inc.
GNRT
| $695K | ﹤0.01% |
+155,232
| New | +$695K |
|
|
APTS
2269
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $691K | ﹤0.01% |
46,378
-19,709
| -30% | -$294K |
|
2270
Ambarella
AMBA
$3.43B
| $689K | ﹤0.01% |
+12,733
| New | +$689K |
|
2271
Lipocine
LPCN
$16.1M
| $689K | ﹤0.01% |
+11,012
| New | +$689K |
|
2272
Northwest Bancshares
NWBI
$1.83B
| $689K | ﹤0.01% |
+38,201
| New | +$689K |
|
2273
Turning Point Brands
TPB
$1.84B
| $687K | ﹤0.01% |
+56,065
| New | +$687K |
|
|
BPTH
2274
DELISTED
Bio-Path Holdings Inc
BPTH
| $687K | ﹤0.01% |
+127
| New | +$687K |
|
|
RAVN
2275
DELISTED
Raven Industries Inc
RAVN
| $687K | ﹤0.01% |
27,270
-107,517
| -80% | -$2.71M |
|