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 | |
|---|---|---|---|---|---|---|
|
STXB
2801
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $556K | ﹤0.01% |
25,755
+3,689
| +17% | +$79.6K |
|
2802
iShares Russell 3000 ETF
IWV
$16.9B
| $553K | ﹤0.01% |
+3,212
| New | +$553K |
|
2803
GeoPark
GPRK
$334M
| $552K | ﹤0.01% |
27,175
-396,415
| -94% | -$8.05M |
|
2804
Nexstar Media Group
NXST
$5.98B
| $552K | ﹤0.01% |
+6,784
| New | +$552K |
|
|
AST
2805
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $551K | ﹤0.01% |
424,216
-66,559
| -14% | -$86.5K |
|
2806
Glacier Bancorp
GBCI
$5.76B
| $550K | ﹤0.01% |
+12,753
| New | +$550K |
|
2807
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $550K | ﹤0.01% |
+16,087
| New | +$550K |
|
|
TCF
2808
DELISTED
TCF Financial Corporation Common Stock
TCF
| $550K | ﹤0.01% |
+10,294
| New | +$550K |
|
2809
Winmark
WINA
$1.76B
| $549K | ﹤0.01% |
3,305
-82
| -2% | -$13.6K |
|
2810
BayCom
BCML
$329M
| $548K | ﹤0.01% |
+20,553
| New | +$548K |
|
|
TRK
2811
DELISTED
Speedway Motorsports, Inc.
TRK
| $548K | ﹤0.01% |
30,716
+6,528
| +27% | +$116K |
|
2812
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $547K | ﹤0.01% |
+49,735
| New | +$547K |
|
2813
iShares US Home Construction ETF
ITB
$3.33B
| $547K | ﹤0.01% |
+15,483
| New | +$547K |
|
|
ESND
2814
DELISTED
Essendant Inc.
ESND
| $547K | ﹤0.01% |
42,694
-62,675
| -59% | -$803K |
|
2815
Graham Holdings Company
GHC
$4.97B
| $546K | ﹤0.01% |
942
-3,067
| -77% | -$1.78M |
|
2816
Children's Place
PLCE
$170M
| $542K | ﹤0.01% |
4,240
-19,456
| -82% | -$2.49M |
|
|
EBIX
2817
DELISTED
Ebix Inc
EBIX
| $542K | ﹤0.01% |
+6,850
| New | +$542K |
|
2818
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $541K | ﹤0.01% |
+15,872
| New | +$541K |
|
|
SUPV
2819
Grupo Supervielle
SUPV
$548M
| $541K | ﹤0.01% |
70,520
-206,630
| -75% | -$1.59M |
|
2820
Capitol Federal Financial
CFFN
$840M
| $540K | ﹤0.01% |
42,370
-219,875
| -84% | -$2.8M |
|
2821
MYR Group
MYRG
$2.77B
| $540K | ﹤0.01% |
16,540
-4,450
| -21% | -$145K |
|
2822
Global Indemnity Group
GBLI
$419M
| $538K | ﹤0.01% |
+14,273
| New | +$538K |
|
|
MCRN
2823
DELISTED
Milacron Holdings Corp.
MCRN
| $538K | ﹤0.01% |
26,544
-708,813
| -96% | -$14.4M |
|
|
CLD
2824
DELISTED
Cloud Peak Energy Inc
CLD
| $538K | ﹤0.01% |
233,859
-233,783
| -50% | -$538K |
|
2825
Marsh & McLennan
MMC
$97.7B
| $537K | ﹤0.01% |
6,486
-354,652
| -98% | -$29.4M |
|