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 | |
|---|---|---|---|---|---|---|
2601
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $836K | ﹤0.01% |
+15,500
| New | +$836K |
|
|
PRFT
2602
DELISTED
Perficient Inc
PRFT
| $836K | ﹤0.01% |
31,374
+11,763
| +60% | +$313K |
|
2603
RBB Bancorp
RBB
$332M
| $835K | ﹤0.01% |
34,074
-7,980
| -19% | -$196K |
|
2604
Zillow
Z
$21.3B
| $831K | ﹤0.01% |
18,775
-106
| -0.6% | -$4.69K |
|
2605
Ooma
OOMA
$345M
| $830K | ﹤0.01% |
50,013
-31,867
| -39% | -$529K |
|
|
APRN
2606
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $830K | ﹤0.01% |
2,680
-9,780
| -78% | -$3.03M |
|
2607
Acadia Realty Trust
AKR
$2.64B
| $825K | ﹤0.01% |
29,444
-22,348
| -43% | -$626K |
|
2608
Celldex Therapeutics
CLDX
$1.62B
| $824K | ﹤0.01% |
121,817
-23,380
| -16% | -$158K |
|
2609
Minerals Technologies
MTX
$1.99B
| $822K | ﹤0.01% |
12,154
-9,265
| -43% | -$627K |
|
2610
ICICI Bank
IBN
$115B
| $821K | ﹤0.01% |
96,733
-369,077
| -79% | -$3.13M |
|
|
TBIO
2611
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $819K | ﹤0.01% |
81,863
-27,788
| -25% | -$278K |
|
2612
Gogo Inc
GOGO
$1.31B
| $814K | ﹤0.01% |
+156,831
| New | +$814K |
|
2613
Global X Uranium ETF
URA
$4.29B
| $810K | ﹤0.01% |
+60,876
| New | +$810K |
|
2614
Cocrystal Pharma
COCP
$16.2M
| $805K | ﹤0.01% |
26,821
-7,370
| -22% | -$221K |
|
2615
Quaker Houghton
KWR
$2.46B
| $801K | ﹤0.01% |
+3,960
| New | +$801K |
|
2616
Neogen
NEOG
$1.19B
| $797K | ﹤0.01% |
+22,278
| New | +$797K |
|
2617
iShares MSCI Canada ETF
EWC
$3.26B
| $796K | ﹤0.01% |
27,666
-42,334
| -60% | -$1.22M |
|
2618
Merchants Bancorp
MBIN
$1.5B
| $795K | ﹤0.01% |
46,886
-59,850
| -56% | -$1.01M |
|
|
EGRX
2619
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $794K | ﹤0.01% |
+11,459
| New | +$794K |
|
2620
Wabtec
WAB
$32.3B
| $793K | ﹤0.01% |
7,560
-28,826
| -79% | -$3.02M |
|
|
XCRA
2621
DELISTED
Xcerra Corporation
XCRA
| $793K | ﹤0.01% |
55,566
+23,780
| +75% | +$339K |
|
2622
Corcept Therapeutics
CORT
$7.68B
| $790K | ﹤0.01% |
56,319
-71,585
| -56% | -$1M |
|
2623
Capital Bancorp
CBNK
$551M
| $789K | ﹤0.01% |
+62,000
| New | +$789K |
|
2624
Gentherm
THRM
$1.06B
| $789K | ﹤0.01% |
+17,363
| New | +$789K |
|
|
HYPD
2625
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $788K | ﹤0.01% |
2,451
-818
| -25% | -$263K |
|