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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$863M |
| 2 |
Electronic Arts
EA
|
+$202M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Regions Financial
RF
|
+$189M |
| 5 |
Becton Dickinson
BDX
|
+$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$290M |
| 2 |
Huntsman Corp
HUN
|
+$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$140M |
| 4 |
Targa Resources
TRGP
|
+$138M |
| 5 |
Fortive
FTV
|
+$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAAP
2551
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $515K | ﹤0.01% |
+13,181
| New | +$515K |
|
|
EVOL
2552
DELISTED
Evolving Systems, Inc.
EVOL
| $515K | ﹤0.01% |
100,000
-66
| -0.1% | -$340 |
|
2553
Diageo
DEO
$56.5B
| $512K | ﹤0.01% |
+4,275
| New | +$512K |
|
2554
Forward Air
FWRD
$904M
| $512K | ﹤0.01% |
9,608
-83,456
| -90% | -$4.45M |
|
2555
Radiant Logistics
RLGT
$307M
| $512K | ﹤0.01% |
95,099
-99,655
| -51% | -$537K |
|
|
PRTK
2556
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $511K | ﹤0.01% |
21,209
-490,746
| -96% | -$11.8M |
|
2557
Amkor Technology
AMKR
$6.29B
| $508K | ﹤0.01% |
52,026
-497,185
| -91% | -$4.85M |
|
|
PPP
2558
DELISTED
Primero Mining Corp
PPP
| $508K | ﹤0.01% |
1,469,428
+355,527
| +32% | +$123K |
|
2559
Future Fuel
FF
$169M
| $506K | ﹤0.01% |
33,500
-32,784
| -49% | -$495K |
|
2560
Cytokinetics
CYTK
$6.12B
| $504K | ﹤0.01% |
41,639
-362,789
| -90% | -$4.39M |
|
2561
Genie Energy
GNE
$404M
| $503K | ﹤0.01% |
66,060
+40,586
| +159% | +$309K |
|
2562
Arrow Financial
AROW
$478M
| $502K | ﹤0.01% |
19,513
-8,301
| -30% | -$214K |
|
2563
The Mosaic Company
MOS
$10.7B
| $500K | ﹤0.01% |
21,900
-705,012
| -97% | -$16.1M |
|
2564
VanEck Steel ETF
SLX
$82.3M
| $497K | ﹤0.01% |
+12,921
| New | +$497K |
|
2565
Dorian LPG
LPG
$1.35B
| $496K | ﹤0.01% |
+60,624
| New | +$496K |
|
|
AKAO
2566
DELISTED
Achaogen, Inc.
AKAO
| $495K | ﹤0.01% |
22,770
-200,281
| -90% | -$4.35M |
|
2567
Artesian Resources
ARTNA
$340M
| $494K | ﹤0.01% |
13,129
-16,697
| -56% | -$628K |
|
|
XCO
2568
DELISTED
Exco Resources
XCO
| $494K | ﹤0.01% |
186,374
+185,621
| +24,651% | +$492K |
|
|
DRD
2569
DRDGold
DRD
$1.93B
| $491K | ﹤0.01% |
156,011
+139,904
| +869% | +$440K |
|
2570
iShares MSCI Mexico ETF
EWW
$1.92B
| $491K | ﹤0.01% |
9,100
+3,500
| +63% | +$189K |
|
2571
Kaiser Aluminum
KALU
$1.24B
| $491K | ﹤0.01% |
5,545
-32,915
| -86% | -$2.91M |
|
|
CBPO
2572
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $490K | ﹤0.01% |
4,334
-40,039
| -90% | -$4.53M |
|
2573
Installed Building Products
IBP
$7.27B
| $488K | ﹤0.01% |
+9,215
| New | +$488K |
|
2574
UNIFI
UFI
$82.8M
| $488K | ﹤0.01% |
+15,849
| New | +$488K |
|
|
AGRX
2575
DELISTED
Agile Therapeutics, Inc
AGRX
| $488K | ﹤0.01% |
+65
| New | +$488K |
|