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 | |
|---|---|---|---|---|---|---|
|
HSKA
2876
DELISTED
Heska Corp
HSKA
| $491K | ﹤0.01% |
+4,333
| New | +$491K |
|
|
PZN
2877
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $490K | ﹤0.01% |
51,336
-79,834
| -61% | -$762K |
|
2878
Kimball Electronics
KE
$742M
| $489K | ﹤0.01% |
24,876
-30,539
| -55% | -$600K |
|
|
HTB
2879
HomeTrust Bancshares, Inc.
HTB
$725M
| $489K | ﹤0.01% |
16,760
-27,765
| -62% | -$810K |
|
|
CTRL
2880
DELISTED
Control4 Corporation
CTRL
| $488K | ﹤0.01% |
14,201
-247,864
| -95% | -$8.52M |
|
|
WPG
2881
DELISTED
Washington Prime Group Inc.
WPG
| $488K | ﹤0.01% |
7,426
+6,278
| +547% | +$413K |
|
|
MZOR
2882
DELISTED
Mazor Robotics Ltd.
MZOR
| $484K | ﹤0.01% |
+8,300
| New | +$484K |
|
2883
CTS Corp
CTS
$1.26B
| $480K | ﹤0.01% |
13,996
-1,932
| -12% | -$66.3K |
|
2884
MGP Ingredients
MGPI
$603M
| $475K | ﹤0.01% |
+6,018
| New | +$475K |
|
|
NMTR
2885
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $475K | ﹤0.01% |
3,476
+2,553
| +277% | +$349K |
|
2886
Bloom Energy
BE
$15.7B
| $474K | ﹤0.01% |
+13,922
| New | +$474K |
|
|
IPHS
2887
DELISTED
Innophos Holdings, Inc.
IPHS
| $473K | ﹤0.01% |
10,647
+6,146
| +137% | +$273K |
|
2888
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $471K | ﹤0.01% |
+5,363
| New | +$471K |
|
2889
Rogers Communications
RCI
$19.4B
| $466K | ﹤0.01% |
9,058
-227,130
| -96% | -$11.7M |
|
|
MDCO
2890
DELISTED
Medicines Co
MDCO
| $466K | ﹤0.01% |
+15,583
| New | +$466K |
|
2891
ImmunityBio
IBRX
$2.45B
| $464K | ﹤0.01% |
125,441
-74,989
| -37% | -$277K |
|
2892
Clearwater Paper
CLW
$351M
| $463K | ﹤0.01% |
+15,602
| New | +$463K |
|
|
TARO
2893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $460K | ﹤0.01% |
4,676
-50,768
| -92% | -$4.99M |
|
2894
American States Water
AWR
$2.83B
| $459K | ﹤0.01% |
+7,507
| New | +$459K |
|
2895
Tesla
TSLA
$1.19T
| $452K | ﹤0.01% |
+25,635
| New | +$452K |
|
2896
Vanguard FTSE Europe ETF
VGK
$27.2B
| $451K | ﹤0.01% |
+8,016
| New | +$451K |
|
2897
Dycom Industries
DY
$7.49B
| $448K | ﹤0.01% |
5,295
-787
| -13% | -$66.6K |
|
|
FEN
2898
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $447K | ﹤0.01% |
+20,137
| New | +$447K |
|
|
BID
2899
DELISTED
Sotheby's
BID
| $446K | ﹤0.01% |
9,073
-26,296
| -74% | -$1.29M |
|
2900
Buckle
BKE
$3.15B
| $444K | ﹤0.01% |
+19,269
| New | +$444K |
|