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 | |
|---|---|---|---|---|---|---|
|
CTLT
2301
DELISTED
CATALENT, INC.
CTLT
| $664K | ﹤0.01% |
24,620
-267,029
| -92% | -$7.2M |
|
2302
Synchronoss Technologies
SNCR
$66.9M
| $663K | ﹤0.01% |
1,923
-872
| -31% | -$301K |
|
2303
Kennedy-Wilson Holdings
KW
$1.24B
| $661K | ﹤0.01% |
+32,258
| New | +$661K |
|
2304
Senseonics Holdings
SENS
$375M
| $661K | ﹤0.01% |
247,719
-2,281
| -0.9% | -$6.09K |
|
|
PFNX
2305
DELISTED
Pfenex Inc.
PFNX
| $661K | ﹤0.01% |
+72,871
| New | +$661K |
|
2306
Iovance Biotherapeutics
IOVA
$821M
| $659K | ﹤0.01% |
+94,828
| New | +$659K |
|
2307
Johnson Outdoors
JOUT
$422M
| $659K | ﹤0.01% |
16,597
+823
| +5% | +$32.7K |
|
|
IVAC
2308
DELISTED
Intevac Inc
IVAC
| $659K | ﹤0.01% |
77,131
+63,022
| +447% | +$538K |
|
|
CHMI
2309
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $657K | ﹤0.01% |
36,123
+21,372
| +145% | +$389K |
|
2310
Citi Trends
CTRN
$281M
| $656K | ﹤0.01% |
34,794
+4,021
| +13% | +$75.8K |
|
|
HK
2311
DELISTED
Halcon Resources Corporation
HK
| $656K | ﹤0.01% |
70,249
+47,901
| +214% | +$447K |
|
2312
Under Armour
UAA
$2.08B
| $655K | ﹤0.01% |
22,558
-72,478
| -76% | -$2.1M |
|
2313
Fidus Investment
FDUS
$760M
| $654K | ﹤0.01% |
41,600
+2,144
| +5% | +$33.7K |
|
2314
SolarEdge
SEDG
$1.72B
| $654K | ﹤0.01% |
52,750
-368,929
| -87% | -$4.57M |
|
2315
MiMedx Group
MDXG
$1.03B
| $652K | ﹤0.01% |
73,634
-104,480
| -59% | -$925K |
|
|
TLGT
2316
DELISTED
Teligent, Inc
TLGT
| $650K | ﹤0.01% |
+9,827
| New | +$650K |
|
|
AVHI
2317
DELISTED
A V Homes, Inc.
AVHI
| $650K | ﹤0.01% |
+41,108
| New | +$650K |
|
|
LDR
2318
DELISTED
Landauer Inc
LDR
| $650K | ﹤0.01% |
13,514
-17,520
| -56% | -$843K |
|
2319
Village Super Market
VLGEA
$580M
| $650K | ﹤0.01% |
+21,038
| New | +$650K |
|
2320
1-800-Flowers.com
FLWS
$343M
| $649K | ﹤0.01% |
60,693
+1,237
| +2% | +$13.2K |
|
2321
Greene County Bancorp
GCBC
$407M
| $649K | ﹤0.01% |
+56,690
| New | +$649K |
|
2322
VirnetX
VHC
$74.7M
| $649K | ﹤0.01% |
+14,742
| New | +$649K |
|
|
ANSS
2323
DELISTED
Ansys
ANSS
| $648K | ﹤0.01% |
7,007
-238,016
| -97% | -$22M |
|
2324
Digi International
DGII
$1.33B
| $645K | ﹤0.01% |
46,931
-46,312
| -50% | -$636K |
|
2325
ATI
ATI
$10.5B
| $644K | ﹤0.01% |
40,431
-454,471
| -92% | -$7.24M |
|