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 | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Douglas Emmett
DEI
$2.83B
| $55.4M | 0.07% |
1,468,514
+1,364,576
| +1,313% | +$51.5M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $54.8M | 0.07% |
402,003
+170,335
| +74% | +$23.2M |
|
|
MFA
353
MFA Financial
MFA
$1.07B
| $54.8M | 0.07% |
1,862,968
-1,128,361
| -38% | -$33.2M |
|
354
Brunswick
BC
$4.35B
| $54.4M | 0.07% |
811,427
+232,410
| +40% | +$15.6M |
|
355
Freeport-McMoran
FCX
$66.5B
| $54M | 0.07% |
3,877,772
+490,744
| +14% | +$6.83M |
|
356
Ares Management
ARES
$38.9B
| $53.9M | 0.07% |
2,323,888
+1,525,485
| +191% | +$35.4M |
|
357
Nutanix
NTNX
$18.7B
| $53.8M | 0.07% |
1,259,735
+254,731
| +25% | +$10.9M |
|
358
Akamai
AKAM
$11.3B
| $53.8M | 0.07% |
734,853
+483,933
| +193% | +$35.4M |
|
359
Occidental Petroleum
OXY
$45.2B
| $53.7M | 0.07% |
653,776
-1,132,650
| -63% | -$93.1M |
|
360
Pediatrix Medical
MD
$1.49B
| $53.7M | 0.07% |
1,150,813
+817,274
| +245% | +$38.1M |
|
361
Jack in the Box
JACK
$386M
| $53.7M | 0.07% |
640,197
-189,026
| -23% | -$15.8M |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $53.7M | 0.07% |
281,681
-427,425
| -60% | -$81.4M |
|
363
Alexandria Real Estate Equities
ARE
$14.5B
| $53.5M | 0.07% |
425,685
-272,161
| -39% | -$34.2M |
|
364
Unum
UNM
$12.6B
| $53.5M | 0.07% |
1,368,960
-123,628
| -8% | -$4.83M |
|
365
Range Resources
RRC
$8.27B
| $53M | 0.07% |
3,119,885
-2,960,519
| -49% | -$50.3M |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $52.9M | 0.06% |
338,650
+117,812
| +53% | +$18.4M |
|
367
Viasat
VSAT
$3.98B
| $52.4M | 0.06% |
818,808
-409,845
| -33% | -$26.2M |
|
368
C.H. Robinson
CHRW
$14.9B
| $52.3M | 0.06% |
534,501
-45,192
| -8% | -$4.43M |
|
369
Timken Company
TKR
$5.42B
| $52.3M | 0.06% |
1,048,637
+204,830
| +24% | +$10.2M |
|
370
Stifel
SF
$11.5B
| $52.2M | 0.06% |
1,527,291
+1,333,642
| +689% | +$45.6M |
|
371
NNN REIT
NNN
$8.18B
| $51.8M | 0.06% |
1,155,313
+138,601
| +14% | +$6.21M |
|
372
Nektar Therapeutics
NKTR
$764M
| $51.7M | 0.06% |
56,547
-41,359
| -42% | -$37.8M |
|
373
Box
BOX
$4.75B
| $51.7M | 0.06% |
2,160,992
+613,827
| +40% | +$14.7M |
|
374
Oshkosh
OSK
$8.93B
| $51.3M | 0.06% |
720,041
-244,754
| -25% | -$17.4M |
|
|
WWE
375
DELISTED
World Wrestling Entertainment
WWE
| $51M | 0.06% |
527,176
+24,348
| +5% | +$2.36M |
|