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 | |
|---|---|---|---|---|---|---|
2601
Intellia Therapeutics
NTLA
$1.23B
| $459K | ﹤0.01% |
28,672
+2,791
| +11% | +$44.7K |
|
|
ALTA
2602
DELISTED
Altabancorp Common Stock
ALTA
| $459K | ﹤0.01% |
17,145
-2,831
| -14% | -$75.8K |
|
2603
Alamos Gold
AGI
$13.9B
| $458K | ﹤0.01% |
+63,811
| New | +$458K |
|
2604
Peoples Bancorp
PEBO
$1.08B
| $458K | ﹤0.01% |
14,245
+3,477
| +32% | +$112K |
|
2605
BlackLine
BL
$3.36B
| $457K | ﹤0.01% |
+12,800
| New | +$457K |
|
2606
Novavax
NVAX
$1.3B
| $457K | ﹤0.01% |
19,880
-195,400
| -91% | -$4.49M |
|
|
HAYN
2607
DELISTED
Haynes International, Inc.
HAYN
| $457K | ﹤0.01% |
+12,598
| New | +$457K |
|
2608
Freeport-McMoran
FCX
$64.2B
| $456K | ﹤0.01% |
37,993
-2,968,067
| -99% | -$35.6M |
|
2609
Lands' End
LE
$475M
| $456K | ﹤0.01% |
+30,605
| New | +$456K |
|
|
AVH
2610
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $456K | ﹤0.01% |
70,210
-199,947
| -74% | -$1.3M |
|
2611
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $454K | ﹤0.01% |
+18,506
| New | +$454K |
|
2612
Aviat Networks
AVNW
$306M
| $453K | ﹤0.01% |
+52,014
| New | +$453K |
|
|
BGH
2613
Barings Global Short Duration High Yield Fund
BGH
$334M
| $453K | ﹤0.01% |
+22,892
| New | +$453K |
|
2614
Crawford & Co Class A
CRD.A
$527M
| $453K | ﹤0.01% |
58,189
-27,094
| -32% | -$211K |
|
2615
Enbridge
ENB
$107B
| $452K | ﹤0.01% |
11,351
-141,638
| -93% | -$5.64M |
|
2616
GeoPark
GPRK
$325M
| $452K | ﹤0.01% |
+60,148
| New | +$452K |
|
2617
Calix
CALX
$4.01B
| $451K | ﹤0.01% |
65,864
-54,640
| -45% | -$374K |
|
2618
Pediatrix Medical
MD
$1.45B
| $449K | ﹤0.01% |
+7,430
| New | +$449K |
|
2619
Magna International
MGA
$13.1B
| $448K | ﹤0.01% |
9,670
-290,438
| -97% | -$13.5M |
|
2620
NeoGenomics
NEO
$1.03B
| $448K | ﹤0.01% |
49,978
-146,904
| -75% | -$1.32M |
|
|
CHY
2621
Calamos Convertible and High Income Fund
CHY
$891M
| $444K | ﹤0.01% |
37,469
+2,729
| +8% | +$32.3K |
|
|
IPAS
2622
DELISTED
Ipass Inc Common Stock
IPAS
| $443K | ﹤0.01% |
+33,547
| New | +$443K |
|
|
LGF.A
2623
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $442K | ﹤0.01% |
+15,655
| New | +$442K |
|
|
SVA
2624
DELISTED
Sinovac Biotech, Ltd
SVA
| $442K | ﹤0.01% |
65,447
+9,595
| +17% | +$64.8K |
|
2625
Liberty Latin America Class A
LILA
$1.5B
| $439K | ﹤0.01% |
21,389
+2,794
| +15% | +$57.3K |
|