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 | |
|---|---|---|---|---|---|---|
|
GHG
2651
GreenTree Hospitality
GHG
$227M
| $741K | ﹤0.01% |
58,343
-118,159
| -67% | -$1.5M |
|
2652
ANI Pharmaceuticals
ANIP
$2.13B
| $739K | ﹤0.01% |
+13,078
| New | +$739K |
|
2653
Oppenheimer Holdings
OPY
$808M
| $738K | ﹤0.01% |
23,362
-71,499
| -75% | -$2.26M |
|
2654
Franklin Resources
BEN
$12.9B
| $735K | ﹤0.01% |
24,159
-385,330
| -94% | -$11.7M |
|
2655
Home Bancorp
HBCP
$435M
| $735K | ﹤0.01% |
16,897
+2,490
| +17% | +$108K |
|
2656
Avista
AVA
$2.95B
| $734K | ﹤0.01% |
+14,511
| New | +$734K |
|
|
FTD
2657
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $732K | ﹤0.01% |
278,231
-43,229
| -13% | -$114K |
|
2658
DMC Global
BOOM
$143M
| $730K | ﹤0.01% |
17,893
-35,357
| -66% | -$1.44M |
|
2659
Flushing Financial
FFIC
$478M
| $730K | ﹤0.01% |
29,899
+17,261
| +137% | +$421K |
|
|
FNSR
2660
DELISTED
Finisar Corp
FNSR
| $730K | ﹤0.01% |
38,320
+22,149
| +137% | +$422K |
|
2661
Barclays
BCS
$72.7B
| $728K | ﹤0.01% |
+85,050
| New | +$728K |
|
2662
ORIX
IX
$30B
| $728K | ﹤0.01% |
+44,900
| New | +$728K |
|
2663
Corporacion America
CAAP
$3.16B
| $726K | ﹤0.01% |
84,968
-7,030
| -8% | -$60.1K |
|
2664
Digi International
DGII
$1.34B
| $725K | ﹤0.01% |
53,933
+12,374
| +30% | +$166K |
|
2665
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $724K | ﹤0.01% |
32,696
+17,386
| +114% | +$385K |
|
2666
Ryerson Holding
RYI
$725M
| $720K | ﹤0.01% |
63,740
+13,668
| +27% | +$154K |
|
2667
Invesco Mortgage Capital
IVR
$503M
| $719K | ﹤0.01% |
4,542
-2,308
| -34% | -$365K |
|
|
RUTH
2668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $718K | ﹤0.01% |
22,745
-93,439
| -80% | -$2.95M |
|
|
FLXN
2669
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $718K | ﹤0.01% |
+38,401
| New | +$718K |
|
2670
Abercrombie & Fitch
ANF
$4.18B
| $717K | ﹤0.01% |
33,959
-331,559
| -91% | -$7M |
|
2671
Byline Bancorp
BY
$1.33B
| $715K | ﹤0.01% |
+31,480
| New | +$715K |
|
2672
Core Molding Technologies
CMT
$181M
| $714K | ﹤0.01% |
107,004
-19,768
| -16% | -$132K |
|
|
AVLR
2673
DELISTED
Avalara, Inc.
AVLR
| $714K | ﹤0.01% |
20,447
-52,998
| -72% | -$1.85M |
|
2674
CVB Financial
CVBF
$2.77B
| $713K | ﹤0.01% |
+31,939
| New | +$713K |
|
2675
TechTarget
TTGT
$429M
| $713K | ﹤0.01% |
+36,710
| New | +$713K |
|