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 |
AABA
Altaba Inc. Common Stock
AABA
|
$863M |
| 2 |
Electronic Arts
EA
|
$202M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Regions Financial
RF
|
$189M |
| 5 |
Becton Dickinson
BDX
|
$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
$290M |
| 2 |
Huntsman Corp
HUN
|
$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
$140M |
| 4 |
Targa Resources
TRGP
|
$138M |
| 5 |
Fortive
FTV
|
$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.9B
| $47.1M | 0.08% |
631,052
+557,574
| +759% | +$41.6M |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.5M | 0.08% |
1,081,216
+1,060,316
| +5,073% | +$45.6M |
|
303
Murphy USA
MUSA
$7.47B
| $46.4M | 0.08% |
625,943
+612,607
| +4,594% | +$45.4M |
|
304
Texas Roadhouse
TXRH
$11.2B
| $46.3M | 0.08% |
908,076
-1,011,465
| -53% | -$51.5M |
|
|
PNRA
305
DELISTED
Panera Bread Co
PNRA
| $46.2M | 0.08% |
146,718
+144,951
| +8,203% | +$45.6M |
|
|
PRMW
306
DELISTED
Primo Water Corporation
PRMW
| $46.1M | 0.08% |
3,190,428
+1,255,677
| +65% | +$18.1M |
|
|
HPP
307
Hudson Pacific Properties
HPP
$1.16B
| $46M | 0.08% |
1,346,833
+1,164,228
| +638% | +$39.8M |
|
308
Black Hills Corp
BKH
$4.35B
| $46M | 0.08% |
681,961
+670,987
| +6,114% | +$45.3M |
|
309
Credit Acceptance
CACC
$5.87B
| $45.9M | 0.08% |
+178,617
| New | +$45.9M |
|
310
J.M. Smucker
SJM
$12B
| $45.9M | 0.08% |
387,928
-97,657
| -20% | -$11.6M |
|
311
Sarepta Therapeutics
SRPT
$1.96B
| $45.9M | 0.08% |
1,360,526
+1,226,065
| +912% | +$41.3M |
|
312
Green Plains
GPRE
$698M
| $45.7M | 0.08% |
2,221,433
+2,086,001
| +1,540% | +$42.9M |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $45.4M | 0.08% |
800,669
+548,611
| +218% | +$31.1M |
|
|
LOGM
314
DELISTED
LogMein, Inc.
LOGM
| $45.3M | 0.08% |
433,569
-245,232
| -36% | -$25.6M |
|
|
TSRO
315
DELISTED
TESARO, Inc.
TSRO
| $45.2M | 0.08% |
323,268
+304,075
| +1,584% | +$42.5M |
|
316
Campbell Soup
CPB
$10.1B
| $45.2M | 0.08% |
866,254
+538,279
| +164% | +$28.1M |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.9M | 0.08% |
1,296,278
+519,888
| +67% | +$18M |
|
|
HRG
318
DELISTED
HRG Group, Inc.
HRG
| $44.9M | 0.08% |
2,533,026
+964,133
| +61% | +$17.1M |
|
319
ON Semiconductor
ON
$20.1B
| $44.8M | 0.08% |
3,189,839
-750,851
| -19% | -$10.5M |
|
320
H&R Block
HRB
$6.85B
| $44.5M | 0.08% |
+1,441,225
| New | +$44.5M |
|
|
GOLD
321
DELISTED
Randgold Resources Ltd
GOLD
| $44.1M | 0.08% |
498,900
+31,769
| +7% | +$2.81M |
|
|
TECD
322
DELISTED
Tech Data Corp
TECD
| $44.1M | 0.08% |
436,477
+184,901
| +73% | +$18.7M |
|
323
AvalonBay Communities
AVB
$27.8B
| $44.1M | 0.08% |
229,379
+227,256
| +10,704% | +$43.7M |
|
324
Melco Resorts & Entertainment
MLCO
$3.8B
| $44.1M | 0.08% |
1,963,353
+412,894
| +27% | +$9.27M |
|
325
American Airlines Group
AAL
$8.63B
| $44M | 0.08% |
873,584
+200,484
| +30% | +$10.1M |
|