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 | |
|---|---|---|---|---|---|---|
2626
Banc of California
BANC
$2.62B
| $787K | ﹤0.01% |
41,647
-942,670
| -96% | -$17.8M |
|
2627
Forward Air
FWRD
$904M
| $785K | ﹤0.01% |
10,943
-16,368
| -60% | -$1.17M |
|
|
QES
2628
DELISTED
Quintana Energy Services Inc.
QES
| $784K | ﹤0.01% |
106,870
-77,919
| -42% | -$572K |
|
|
HSTO
2629
DELISTED
Histogen Inc. Common Stock
HSTO
| $782K | ﹤0.01% |
674
-1,172
| -63% | -$1.36M |
|
2630
T Rowe Price
TROW
$23.2B
| $781K | ﹤0.01% |
7,157
-7,284
| -50% | -$795K |
|
2631
Turning Point Brands
TPB
$1.84B
| $779K | ﹤0.01% |
18,781
+10,574
| +129% | +$439K |
|
|
TGA
2632
DELISTED
Transglobe Energy Corp
TGA
| $779K | ﹤0.01% |
233,285
+172,385
| +283% | +$576K |
|
2633
RCI Hospitality Holdings
RICK
$304M
| $774K | ﹤0.01% |
26,125
-14,189
| -35% | -$420K |
|
|
STMP
2634
DELISTED
Stamps.com, Inc.
STMP
| $770K | ﹤0.01% |
3,406
-5,111
| -60% | -$1.16M |
|
|
FARO
2635
DELISTED
Faro Technologies
FARO
| $769K | ﹤0.01% |
11,953
-9,320
| -44% | -$600K |
|
2636
Duluth Holdings
DLTH
$133M
| $766K | ﹤0.01% |
24,336
+9,789
| +67% | +$308K |
|
2637
Information Services Group
III
$253M
| $765K | ﹤0.01% |
160,026
-5,769
| -3% | -$27.6K |
|
|
AXE
2638
DELISTED
Anixter International Inc
AXE
| $765K | ﹤0.01% |
10,887
+6,221
| +133% | +$437K |
|
2639
Realty Income
O
$55.2B
| $763K | ﹤0.01% |
13,836
-367,729
| -96% | -$20.3M |
|
2640
iShares MSCI Qatar ETF
QAT
$77.2M
| $758K | ﹤0.01% |
+42,066
| New | +$758K |
|
2641
Alto Ingredients
ALTO
$91.3M
| $752K | ﹤0.01% |
395,803
-221,906
| -36% | -$422K |
|
2642
Gold Resource Corp
GORO
$112M
| $750K | ﹤0.01% |
145,993
+78,082
| +115% | +$401K |
|
2643
Algonquin Power & Utilities
AQN
$4.3B
| $749K | ﹤0.01% |
72,328
+33,228
| +85% | +$344K |
|
2644
Park Aerospace
PKE
$372M
| $749K | ﹤0.01% |
38,424
-14,476
| -27% | -$282K |
|
|
ATRI
2645
DELISTED
Atrion Corp
ATRI
| $748K | ﹤0.01% |
1,076
+148
| +16% | +$103K |
|
2646
SAP
SAP
$299B
| $746K | ﹤0.01% |
6,066
-31,856
| -84% | -$3.92M |
|
|
SQBG
2647
DELISTED
Sequential Brands Group, Inc.
SQBG
| $746K | ﹤0.01% |
11,175
-3,017
| -21% | -$201K |
|
2648
Stratus Properties
STRS
$159M
| $745K | ﹤0.01% |
+24,347
| New | +$745K |
|
|
HA
2649
DELISTED
Hawaiian Holdings, Inc.
HA
| $745K | ﹤0.01% |
+18,587
| New | +$745K |
|
2650
EVI Industries
EVI
$348M
| $741K | ﹤0.01% |
+19,013
| New | +$741K |
|