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 | |
|---|---|---|---|---|---|---|
|
MINI
2326
DELISTED
Mobile Mini Inc
MINI
| $644K | ﹤0.01% |
21,293
+10,410
| +96% | +$315K |
|
|
HLTH
2327
DELISTED
Nobilis Health Corp.
HLTH
| $644K | ﹤0.01% |
+306,543
| New | +$644K |
|
2328
Barnes & Noble Education
BNED
$277M
| $642K | ﹤0.01% |
560
-2,086
| -79% | -$2.39M |
|
|
EAD
2329
Allspring Income Opportunities Fund
EAD
$419M
| $641K | ﹤0.01% |
+75,545
| New | +$641K |
|
2330
Oxford Industries
OXM
$701M
| $640K | ﹤0.01% |
10,648
-215,574
| -95% | -$13M |
|
2331
Stagwell
STGW
$1.35B
| $639K | ﹤0.01% |
97,600
-79,378
| -45% | -$520K |
|
2332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $637K | ﹤0.01% |
+10,409
| New | +$637K |
|
2333
Provident Financial Services
PFS
$2.59B
| $636K | ﹤0.01% |
+22,456
| New | +$636K |
|
2334
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $636K | ﹤0.01% |
9,207
+2,857
| +45% | +$197K |
|
|
TTPH
2335
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $634K | ﹤0.01% |
7,871
+977
| +14% | +$78.7K |
|
2336
Option Care Health
OPCH
$4.62B
| $632K | ﹤0.01% |
151,958
+141,203
| +1,313% | +$587K |
|
|
TWNK
2337
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $632K | ﹤0.01% |
+48,643
| New | +$632K |
|
|
CMCM
2338
Cheetah Mobile
CMCM
$252M
| $631K | ﹤0.01% |
13,209
+7,786
| +144% | +$372K |
|
2339
ProAssurance
PRA
$1.22B
| $631K | ﹤0.01% |
11,228
-7,389
| -40% | -$415K |
|
2340
Cardiff Oncology
CRDF
$136M
| $630K | ﹤0.01% |
4,164
+3,834
| +1,162% | +$580K |
|
|
TSRO
2341
DELISTED
TESARO, Inc.
TSRO
| $630K | ﹤0.01% |
+4,684
| New | +$630K |
|
2342
Golub Capital BDC
GBDC
$3.93B
| $628K | ﹤0.01% |
34,840
+13,420
| +63% | +$242K |
|
2343
Amicus Therapeutics
FOLD
$2.46B
| $627K | ﹤0.01% |
+126,091
| New | +$627K |
|
|
AYR
2344
DELISTED
Aircastle Limited
AYR
| $627K | ﹤0.01% |
30,058
-259,758
| -90% | -$5.42M |
|
2345
Vera Bradley
VRA
$61.5M
| $625K | ﹤0.01% |
53,353
-7,035
| -12% | -$82.4K |
|
2346
Theravance Biopharma
TBPH
$720M
| $619K | ﹤0.01% |
+19,420
| New | +$619K |
|
|
TWOU
2347
DELISTED
2U, Inc.
TWOU
| $619K | ﹤0.01% |
+684
| New | +$619K |
|
|
TMX
2348
DELISTED
Terminix Global Holdings, Inc.
TMX
| $619K | ﹤0.01% |
+24,542
| New | +$619K |
|
2349
LivePerson
LPSN
$86M
| $619K | ﹤0.01% |
+82,032
| New | +$619K |
|
2350
First Bancorp
FBNC
$2.29B
| $618K | ﹤0.01% |
22,784
-52,664
| -70% | -$1.43M |
|