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 | |
|---|---|---|---|---|---|---|
|
FMI
2376
DELISTED
Foundation Medicine, Inc.
FMI
| $601K | ﹤0.01% |
33,981
-9,071
| -21% | -$160K |
|
2377
Aegon
AEG
$12.2B
| $600K | ﹤0.01% |
140,934
-62,504
| -31% | -$266K |
|
2378
Neurogene
NGNE
$271M
| $599K | ﹤0.01% |
+1,815
| New | +$599K |
|
2379
Ichor Holdings
ICHR
$579M
| $598K | ﹤0.01% |
+55,223
| New | +$598K |
|
2380
iShares S&P 500 Value ETF
IVE
$41.2B
| $598K | ﹤0.01% |
+5,897
| New | +$598K |
|
2381
Kimball Electronics
KE
$741M
| $598K | ﹤0.01% |
32,877
+22,793
| +226% | +$415K |
|
|
HMTV
2382
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $598K | ﹤0.01% |
53,416
+32,497
| +155% | +$364K |
|
|
NEWS
2383
DELISTED
NewStar Financial, Inc.
NEWS
| $598K | ﹤0.01% |
+64,610
| New | +$598K |
|
2384
PennantPark Floating Rate Capital
PFLT
$1.01B
| $597K | ﹤0.01% |
42,293
+10,793
| +34% | +$152K |
|
|
TVIA
2385
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $597K | ﹤0.01% |
+519,465
| New | +$597K |
|
2386
Guess, Inc.
GES
$869M
| $596K | ﹤0.01% |
49,234
-372,082
| -88% | -$4.5M |
|
|
MCRN
2387
DELISTED
Milacron Holdings Corp.
MCRN
| $595K | ﹤0.01% |
31,928
-140,004
| -81% | -$2.61M |
|
|
QADA
2388
DELISTED
QAD Inc.
QADA
| $595K | ﹤0.01% |
19,573
-265
| -1% | -$8.06K |
|
|
HCCI
2389
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $594K | ﹤0.01% |
37,808
+21,172
| +127% | +$333K |
|
|
VRS
2390
DELISTED
Verso Corporation
VRS
| $594K | ﹤0.01% |
83,676
+28,589
| +52% | +$203K |
|
|
ELGX
2391
DELISTED
Endologix Inc
ELGX
| $594K | ﹤0.01% |
10,390
-93,250
| -90% | -$5.33M |
|
2392
California Water Service
CWT
$2.76B
| $593K | ﹤0.01% |
+17,487
| New | +$593K |
|
2393
W.W. Grainger
GWW
$48B
| $593K | ﹤0.01% |
2,553
-15,488
| -86% | -$3.6M |
|
|
STB
2394
DELISTED
Student Transportation Inc
STB
| $592K | ﹤0.01% |
105,906
-15,478
| -13% | -$86.5K |
|
2395
Plug Power
PLUG
$1.76B
| $590K | ﹤0.01% |
491,832
+448,526
| +1,036% | +$538K |
|
2396
CytomX Therapeutics
CTMX
$330M
| $588K | ﹤0.01% |
+53,470
| New | +$588K |
|
2397
Autohome
ATHM
$3.48B
| $587K | ﹤0.01% |
23,224
-350,762
| -94% | -$8.87M |
|
2398
TriplePoint Venture Growth BDC
TPVG
$267M
| $587K | ﹤0.01% |
49,867
-14,556
| -23% | -$171K |
|
|
EXPR
2399
DELISTED
Express, Inc.
EXPR
| $587K | ﹤0.01% |
2,729
-63,455
| -96% | -$13.6M |
|
|
SHOS
2400
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $587K | ﹤0.01% |
124,983
+110,952
| +791% | +$521K |
|