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 | |
|---|---|---|---|---|---|---|
2551
Trupanion
TRUP
$1.87B
| $917K | ﹤0.01% |
+25,660
| New | +$917K |
|
2552
Boston Beer
SAM
$2.36B
| $916K | ﹤0.01% |
3,187
-28,938
| -90% | -$8.32M |
|
2553
Safe Bulkers
SB
$466M
| $913K | ﹤0.01% |
316,882
-682,213
| -68% | -$1.97M |
|
2554
Cardlytics
CDLX
$59.6M
| $910K | ﹤0.01% |
36,325
-51,811
| -59% | -$1.3M |
|
|
GAM
2555
General American Investors Company
GAM
$1.43B
| $908K | ﹤0.01% |
+24,542
| New | +$908K |
|
2556
Ingles Markets
IMKTA
$1.32B
| $906K | ﹤0.01% |
+26,465
| New | +$906K |
|
|
VLRS
2557
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $906K | ﹤0.01% |
121,454
+111,436
| +1,112% | +$831K |
|
2558
Great Southern Bancorp
GSBC
$710M
| $905K | ﹤0.01% |
16,349
+8,918
| +120% | +$494K |
|
|
YRD
2559
Yiren Digital
YRD
$518M
| $904K | ﹤0.01% |
+49,148
| New | +$904K |
|
|
DFRG
2560
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $904K | ﹤0.01% |
108,890
-136,879
| -56% | -$1.14M |
|
2561
iShares Silver Trust
SLV
$20.7B
| $902K | ﹤0.01% |
65,663
-209,300
| -76% | -$2.88M |
|
|
VIA
2562
DELISTED
Viacom Inc. Class A
VIA
| $902K | ﹤0.01% |
24,683
+18,746
| +316% | +$685K |
|
2563
Chesapeake Utilities
CPK
$2.95B
| $901K | ﹤0.01% |
10,744
-100,780
| -90% | -$8.45M |
|
|
HMTA
2564
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $900K | ﹤0.01% |
+67,132
| New | +$900K |
|
|
SPPI
2565
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $899K | ﹤0.01% |
+53,517
| New | +$899K |
|
|
AFSI
2566
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $897K | ﹤0.01% |
61,796
| – | – |
|
2567
McEwen Inc.
MUX
$748M
| $897K | ﹤0.01% |
46,215
+41,690
| +921% | +$809K |
|
|
SUP
2568
DELISTED
Superior Industries International
SUP
| $896K | ﹤0.01% |
52,559
-320,780
| -86% | -$5.47M |
|
2569
Olympic Steel
ZEUS
$368M
| $895K | ﹤0.01% |
+42,902
| New | +$895K |
|
2570
Brown & Brown
BRO
$30.9B
| $894K | ﹤0.01% |
30,222
-1,067,693
| -97% | -$31.6M |
|
2571
Old Second Bancorp
OSBC
$961M
| $893K | ﹤0.01% |
57,817
-80,417
| -58% | -$1.24M |
|
|
HDS
2572
DELISTED
HD Supply Holdings, Inc.
HDS
| $892K | ﹤0.01% |
20,842
-272,314
| -93% | -$11.7M |
|
|
SCWX
2573
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $890K | ﹤0.01% |
60,778
+10,065
| +20% | +$147K |
|
2574
Lexicon Pharmaceuticals
LXRX
$418M
| $889K | ﹤0.01% |
83,307
-346,046
| -81% | -$3.69M |
|
2575
International Seaways
INSW
$2.33B
| $885K | ﹤0.01% |
44,194
-5,953
| -12% | -$119K |
|