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 | |
|---|---|---|---|---|---|---|
|
CANG
2526
Cango
CANG
$476M
| $975K | ﹤0.01% |
+86,036
| New | +$975K |
|
|
ONC
2527
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $968K | ﹤0.01% |
5,619
-126,520
| -96% | -$21.8M |
|
2528
Mitek Systems
MITK
$467M
| $965K | ﹤0.01% |
+136,814
| New | +$965K |
|
|
PCSB
2529
DELISTED
PCSB Financial Corporation
PCSB
| $964K | ﹤0.01% |
47,406
-23,802
| -33% | -$484K |
|
2530
Patrick Industries
PATK
$3.67B
| $963K | ﹤0.01% |
24,410
-465,457
| -95% | -$18.4M |
|
2531
Sandstorm Gold
SAND
$3.46B
| $958K | ﹤0.01% |
256,776
-29,494
| -10% | -$110K |
|
2532
i3 Verticals
IIIV
$724M
| $953K | ﹤0.01% |
41,460
-157,661
| -79% | -$3.62M |
|
2533
Telefonica
TEF
$30.3B
| $952K | ﹤0.01% |
149,873
+94,804
| +172% | +$602K |
|
2534
Riverview Bancorp
RVSB
$102M
| $947K | ﹤0.01% |
107,176
-13,697
| -11% | -$121K |
|
2535
York Water
YORW
$445M
| $947K | ﹤0.01% |
31,141
-22,083
| -41% | -$672K |
|
|
HYI
2536
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $946K | ﹤0.01% |
65,000
| – | – |
|
2537
Strategic Education
STRA
$1.98B
| $945K | ﹤0.01% |
6,899
+4,114
| +148% | +$564K |
|
2538
Skyworks Solutions
SWKS
$11.1B
| $944K | ﹤0.01% |
10,405
-155,684
| -94% | -$14.1M |
|
2539
BankFinancial
BFIN
$153M
| $942K | ﹤0.01% |
59,090
-45,474
| -43% | -$725K |
|
|
LSI
2540
DELISTED
Life Storage, Inc.
LSI
| $942K | ﹤0.01% |
14,846
-75,778
| -84% | -$4.81M |
|
|
EGLE
2541
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $941K | ﹤0.01% |
23,918
-100,003
| -81% | -$3.93M |
|
|
TWNK
2542
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $940K | ﹤0.01% |
84,880
-143,857
| -63% | -$1.59M |
|
2543
Synlogic
SYBX
$18.6M
| $936K | ﹤0.01% |
4,390
+2,751
| +168% | +$587K |
|
|
AEGN
2544
DELISTED
Aegion Corp
AEGN
| $935K | ﹤0.01% |
36,843
+6,065
| +20% | +$154K |
|
2545
Owens & Minor
OMI
$412M
| $934K | ﹤0.01% |
56,529
-276,862
| -83% | -$4.57M |
|
|
PTVCB
2546
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $934K | ﹤0.01% |
40,710
+1,753
| +4% | +$40.2K |
|
2547
Bright Horizons
BFAM
$6.45B
| $929K | ﹤0.01% |
+7,882
| New | +$929K |
|
2548
Saratoga Investment
SAR
$391M
| $929K | ﹤0.01% |
+40,236
| New | +$929K |
|
2549
National Presto Industries
NPK
$802M
| $928K | ﹤0.01% |
7,159
-1,641
| -19% | -$213K |
|
|
MRT
2550
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $919K | ﹤0.01% |
94,594
-90,188
| -49% | -$876K |
|