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 | |
|---|---|---|---|---|---|---|
2276
iShares Core High Dividend ETF
HDV
$11.6B
| $687K | ﹤0.01% |
+8,358
| New | +$687K |
|
2277
Cidara Therapeutics
CDTX
$1.66B
| $684K | ﹤0.01% |
+3,289
| New | +$684K |
|
2278
Mercantile Bank Corp
MBWM
$775M
| $684K | ﹤0.01% |
18,131
-11,200
| -38% | -$423K |
|
2279
1st Source
SRCE
$1.55B
| $682K | ﹤0.01% |
+15,264
| New | +$682K |
|
|
LJPC
2280
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $681K | ﹤0.01% |
+38,828
| New | +$681K |
|
2281
Greif Class B
GEF.B
$2.46B
| $680K | ﹤0.01% |
10,062
+433
| +4% | +$29.3K |
|
|
AVID
2282
DELISTED
Avid Technology Inc
AVID
| $680K | ﹤0.01% |
154,468
-115,811
| -43% | -$510K |
|
2283
GoPro
GPRO
$327M
| $679K | ﹤0.01% |
77,969
+40,350
| +107% | +$351K |
|
2284
iShares S&P 500 Growth ETF
IVW
$65.4B
| $679K | ﹤0.01% |
22,292
-97,008
| -81% | -$2.95M |
|
2285
Apogee Enterprises
APOG
$903M
| $678K | ﹤0.01% |
12,658
-159,701
| -93% | -$8.55M |
|
2286
TG Therapeutics
TGTX
$5.1B
| $678K | ﹤0.01% |
+145,726
| New | +$678K |
|
2287
MBIA
MBI
$393M
| $676K | ﹤0.01% |
+63,179
| New | +$676K |
|
|
HOS
2288
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $675K | ﹤0.01% |
93,555
-601,820
| -87% | -$4.34M |
|
|
ICON
2289
DELISTED
Iconix Brand Group, Inc.
ICON
| $675K | ﹤0.01% |
+7,229
| New | +$675K |
|
|
DCM
2290
DELISTED
NTT DOCOMO, Inc.
DCM
| $674K | ﹤0.01% |
29,645
-178,501
| -86% | -$4.06M |
|
|
OCRX
2291
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $672K | ﹤0.01% |
320,000
-196,343
| -38% | -$412K |
|
2292
Copel
ELP
$6.92B
| $669K | ﹤0.01% |
197,228
-253,837
| -56% | -$861K |
|
2293
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $669K | ﹤0.01% |
+20,001
| New | +$669K |
|
|
RFP
2294
DELISTED
Resolute Forest Products Inc.
RFP
| $669K | ﹤0.01% |
125,084
+81,637
| +188% | +$437K |
|
|
GNBC
2295
DELISTED
Green Bancorp, Inc
GNBC
| $667K | ﹤0.01% |
43,886
+32,227
| +276% | +$490K |
|
2296
Globant
GLOB
$2.47B
| $666K | ﹤0.01% |
+19,970
| New | +$666K |
|
|
CFNL
2297
DELISTED
Cardinal Financial Corp
CFNL
| $666K | ﹤0.01% |
20,313
-153,927
| -88% | -$5.05M |
|
2298
Assertio
ASRT
$78.3M
| $665K | ﹤0.01% |
+9,230
| New | +$665K |
|
2299
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $665K | ﹤0.01% |
6,847
+4,180
| +157% | +$406K |
|
|
BETR
2300
DELISTED
Amplify Snack Brands, Inc.
BETR
| $665K | ﹤0.01% |
+75,510
| New | +$665K |
|