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 | |
|---|---|---|---|---|---|---|
|
AQ
2701
DELISTED
Aquantia Corp. Common Stock
AQ
| $676K | ﹤0.01% |
52,854
+17,995
| +52% | +$230K |
|
2702
Biglari Holdings Class A
BH.A
$958M
| $674K | ﹤0.01% |
731
-341
| -32% | -$314K |
|
2703
Costamare
CMRE
$1.48B
| $673K | ﹤0.01% |
103,629
+88,961
| +606% | +$578K |
|
|
ARTX
2704
DELISTED
Arotech Corporation
ARTX
| $673K | ﹤0.01% |
198,066
-271,097
| -58% | -$921K |
|
2705
First Internet Bancorp
INBK
$206M
| $666K | ﹤0.01% |
21,859
-78,919
| -78% | -$2.4M |
|
|
UBX
2706
DELISTED
Unity Biotechnology
UBX
| $666K | ﹤0.01% |
+4,090
| New | +$666K |
|
|
ABB
2707
DELISTED
ABB Ltd.
ABB
| $666K | ﹤0.01% |
28,178
+15,382
| +120% | +$364K |
|
2708
Healthcare Services Group
HCSG
$1.19B
| $665K | ﹤0.01% |
16,365
+1,258
| +8% | +$51.1K |
|
|
WMC
2709
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $665K | ﹤0.01% |
6,637
+5,009
| +308% | +$502K |
|
2710
NovoCure
NVCR
$1.41B
| $664K | ﹤0.01% |
12,671
-140,794
| -92% | -$7.38M |
|
2711
Republic Bancorp
RBCAA
$1.48B
| $664K | ﹤0.01% |
14,402
-18,376
| -56% | -$847K |
|
|
LMNX
2712
DELISTED
Luminex Corp
LMNX
| $661K | ﹤0.01% |
21,809
-312,134
| -93% | -$9.46M |
|
2713
Northrim BanCorp
NRIM
$506M
| $658K | ﹤0.01% |
+15,829
| New | +$658K |
|
|
TRIB
2714
Trinity Biotech
TRIB
$4.55M
| $658K | ﹤0.01% |
32,900
-1,042
| -3% | -$20.8K |
|
|
ARII
2715
DELISTED
American Railcar Industries, Inc.
ARII
| $658K | ﹤0.01% |
14,282
-28,542
| -67% | -$1.31M |
|
2716
Upbound Group
UPBD
$1.45B
| $656K | ﹤0.01% |
+45,635
| New | +$656K |
|
2717
Aegon
AEG
$12.1B
| $655K | ﹤0.01% |
+118,902
| New | +$655K |
|
|
HUYA
2718
Huya Inc
HUYA
$783M
| $655K | ﹤0.01% |
27,787
-123,113
| -82% | -$2.9M |
|
2719
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $652K | ﹤0.01% |
+14,749
| New | +$652K |
|
2720
HarborOne Bancorp
HONE
$559M
| $647K | ﹤0.01% |
60,752
+2,730
| +5% | +$29.1K |
|
2721
Perrigo
PRGO
$3.08B
| $645K | ﹤0.01% |
9,107
-11,689
| -56% | -$828K |
|
2722
B2Gold
BTG
$5.9B
| $644K | ﹤0.01% |
280,149
-22,672
| -7% | -$52.1K |
|
2723
Rocky Brands
RCKY
$216M
| $644K | ﹤0.01% |
+22,746
| New | +$644K |
|
|
ARAV
2724
DELISTED
Aravive, Inc. Common Stock
ARAV
| $639K | ﹤0.01% |
76,028
-58,922
| -44% | -$495K |
|
|
ZAGG
2725
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $636K | ﹤0.01% |
43,086
+28,554
| +196% | +$421K |
|