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 |
Fortive
FTV
|
+$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.04B |
| 3 |
Citigroup
C
|
+$337M |
| 4 |
Apple
AAPL
|
+$333M |
| 5 |
Oracle
ORCL
|
+$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$560M |
| 2 |
Electronic Arts
EA
|
+$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 4 |
XL
XL Group Ltd.
XL
|
+$190M |
| 5 |
Ameren
AEE
|
+$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LONE
2476
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.08M | ﹤0.01% |
138,117
+49,546
| +56% | +$386K |
|
2477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.07M | ﹤0.01% |
+14,754
| New | +$1.07M |
|
|
RNWK
2478
DELISTED
RealNetworks Inc
RNWK
| $1.07M | ﹤0.01% |
364,672
-157,259
| -30% | -$462K |
|
2479
Iron Mountain
IRM
$28.6B
| $1.07M | ﹤0.01% |
+30,994
| New | +$1.07M |
|
2480
Turkcell
TKC
$4.86B
| $1.07M | ﹤0.01% |
221,027
-520,524
| -70% | -$2.51M |
|
2481
Bassett Furniture
BSET
$142M
| $1.06M | ﹤0.01% |
49,977
-27,874
| -36% | -$592K |
|
2482
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.06M | ﹤0.01% |
+44,166
| New | +$1.06M |
|
2483
Pixelworks
PXLW
$61.8M
| $1.06M | ﹤0.01% |
19,551
-6,139
| -24% | -$332K |
|
|
CNBKA
2484
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.06M | ﹤0.01% |
14,615
+6,411
| +78% | +$463K |
|
2485
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.06M | ﹤0.01% |
+9,879
| New | +$1.06M |
|
|
WBT
2486
DELISTED
Welbilt, Inc.
WBT
| $1.05M | ﹤0.01% |
50,477
-68,568
| -58% | -$1.43M |
|
2487
Inspired Entertainment
INSE
$253M
| $1.05M | ﹤0.01% |
172,421
-60,975
| -26% | -$372K |
|
2488
GATX Corp
GATX
$6.05B
| $1.05M | ﹤0.01% |
12,126
-2,363
| -16% | -$205K |
|
2489
Quantum Corp
QMCO
$98M
| $1.05M | ﹤0.01% |
21,835
-3,389
| -13% | -$163K |
|
2490
WPP
WPP
$5.86B
| $1.05M | ﹤0.01% |
14,300
-5,438
| -28% | -$399K |
|
|
GOGL
2491
DELISTED
Golden Ocean Group
GOGL
| $1.05M | ﹤0.01% |
106,160
-207,719
| -66% | -$2.05M |
|
|
AUD
2492
DELISTED
Audacy, Inc.
AUD
| $1.05M | ﹤0.01% |
+132,489
| New | +$1.05M |
|
|
CGC
2493
Canopy Growth
CGC
$427M
| $1.05M | ﹤0.01% |
+2,151
| New | +$1.05M |
|
|
PFC
2494
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | ﹤0.01% |
34,518
-73,582
| -68% | -$2.21M |
|
2495
Badger Meter
BMI
$5.24B
| $1.04M | ﹤0.01% |
+19,552
| New | +$1.04M |
|
|
LORL
2496
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.03M | ﹤0.01% |
22,785
-30,712
| -57% | -$1.39M |
|
2497
Standard Motor Products
SMP
$889M
| $1.03M | ﹤0.01% |
+20,992
| New | +$1.03M |
|
|
CLCT
2498
DELISTED
Collectors Universe
CLCT
| $1.03M | ﹤0.01% |
69,782
-38,793
| -36% | -$574K |
|
2499
Babcock & Wilcox
BW
$281M
| $1.03M | ﹤0.01% |
99,933
-260,523
| -72% | -$2.68M |
|
2500
Martin Marietta Materials
MLM
$37.1B
| $1.03M | ﹤0.01% |
5,641
+3,967
| +237% | +$722K |
|