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 | |
|---|---|---|---|---|---|---|
2901
Northern Oil and Gas
NOG
$2.51B
| $444K | ﹤0.01% |
+11,100
| New | +$444K |
|
|
WPRT
2902
Westport Fuel Systems
WPRT
$41.3M
| $444K | ﹤0.01% |
+14,811
| New | +$444K |
|
2903
Champions Oncology
CSBR
$89.1M
| $443K | ﹤0.01% |
+25,369
| New | +$443K |
|
|
CRR
2904
DELISTED
Carbo Ceramics Inc.
CRR
| $443K | ﹤0.01% |
+61,144
| New | +$443K |
|
|
GNCA
2905
DELISTED
Genocea Biosciences, Inc.
GNCA
| $443K | ﹤0.01% |
70,999
-35,674
| -33% | -$223K |
|
2906
Independence Realty Trust
IRT
$4.14B
| $441K | ﹤0.01% |
+41,836
| New | +$441K |
|
|
FTF
2907
Franklin Limited Duration Income Trust
FTF
$261M
| $438K | ﹤0.01% |
+43,057
| New | +$438K |
|
2908
Banco Bradesco
BBDO
$29.2B
| $437K | ﹤0.01% |
+100,624
| New | +$437K |
|
2909
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $436K | ﹤0.01% |
24,696
-3,495
| -12% | -$61.7K |
|
2910
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $434K | ﹤0.01% |
+9,097
| New | +$434K |
|
|
SNR
2911
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $434K | ﹤0.01% |
73,589
+30,464
| +71% | +$180K |
|
|
XLRN
2912
DELISTED
Acceleron Pharma Inc.
XLRN
| $433K | ﹤0.01% |
+7,570
| New | +$433K |
|
2913
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $431K | ﹤0.01% |
7,184
-2,771
| -28% | -$166K |
|
|
LX
2914
LexinFintech Holdings
LX
$988M
| $430K | ﹤0.01% |
43,302
+22,860
| +112% | +$227K |
|
2915
Curis
CRIS
$22.7M
| $429K | ﹤0.01% |
12,044
-3,572
| -23% | -$127K |
|
2916
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $429K | ﹤0.01% |
22,968
-9,612
| -30% | -$180K |
|
|
CLUB
2917
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $429K | ﹤0.01% |
49,599
-28,547
| -37% | -$247K |
|
2918
J. Jill
JILL
$279M
| $427K | ﹤0.01% |
16,451
-42,088
| -72% | -$1.09M |
|
2919
SPDR S&P Biotech ETF
XBI
$5.52B
| $427K | ﹤0.01% |
4,449
-1,426
| -24% | -$137K |
|
|
ALLK
2920
DELISTED
Allakos
ALLK
| $424K | ﹤0.01% |
+9,429
| New | +$424K |
|
2921
American Tower
AMT
$92B
| $423K | ﹤0.01% |
2,908
-46,185
| -94% | -$6.72M |
|
2922
DLH Holdings
DLHC
$79.1M
| $423K | ﹤0.01% |
+73,358
| New | +$423K |
|
2923
OneSpan
OSPN
$591M
| $422K | ﹤0.01% |
+22,152
| New | +$422K |
|
2924
Pinduoduo
PDD
$178B
| $421K | ﹤0.01% |
+16,007
| New | +$421K |
|
2925
CPI Card Group
PMTS
$172M
| $420K | ﹤0.01% |
123,899
-32,875
| -21% | -$111K |
|