Millennium Management

Millennium Management Portfolio holdings

AUM $112B
1-Year Return 13.71%
 

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.

This Quarter Return
+2.85%
1 Year Return
+13.71%
3 Year Return
+41.74%
5 Year Return
+76.27%
10 Year Return
+245.84%
AUM
$51.9B
AUM Growth
+$204M
Cap. Flow
-$397M
Cap. Flow %
-0.77%
Top 10 Hldgs %
6.85%
Holding
3,870
New
647
Increased
1,253
Reduced
1,242
Closed
690

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
ATW
3751
DELISTED
Atwood Oceanics
ATW
-2,137,744
Closed -$20.4M
KITE
3752
DELISTED
Kite Pharma, Inc.
KITE
-16,140
Closed -$1.27M
ARNC.PRB
3753
DELISTED
Arconic Inc.
ARNC.PRB
-4,956
Closed -$203K
CWEI
3754
DELISTED
Clayton Williams Energy, Inc.
CWEI
-50,108
Closed -$6.62M
CHMT
3755
DELISTED
Chemtura Corporation
CHMT
-76,155
Closed -$2.54M
XXIA
3756
DELISTED
Ixia
XXIA
-66,974
Closed -$1.32M
CBR
3757
DELISTED
CIBER Inc.
CBR
-652,991
Closed -$261K
MPG
3758
DELISTED
Metaldyne Performance Group Inc.
MPG
-10,400
Closed -$238K
ABEO icon
3759
Abeona Therapeutics
ABEO
$352M
-13,600
Closed -$1.7M
ABUS icon
3760
Arbutus Biopharma
ABUS
$769M
-45,818
Closed -$149K
ACIU icon
3761
AC Immune
ACIU
$216M
-122,924
Closed -$1.27M
ACWX icon
3762
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
-15,286
Closed -$667K
ADEA icon
3763
Adeia
ADEA
$1.69B
-62,196
Closed -$559K
ADI icon
3764
Analog Devices
ADI
$121B
-1,314,916
Closed -$108M
AFMD
3765
DELISTED
Affimed
AFMD
-1,766
Closed -$41K
AG icon
3766
First Majestic Silver
AG
$4.43B
-226,580
Closed -$1.84M
AGIO icon
3767
Agios Pharmaceuticals
AGIO
$2.1B
-37,506
Closed -$2.19M
AIRG icon
3768
Airgain
AIRG
$50.6M
-30,808
Closed -$467K
AKR icon
3769
Acadia Realty Trust
AKR
$2.64B
-240,640
Closed -$7.23M
AL icon
3770
Air Lease Corp
AL
$7.11B
-234,704
Closed -$9.1M
ALLE icon
3771
Allegion
ALLE
$14.7B
-28,082
Closed -$2.13M
ALNY icon
3772
Alnylam Pharmaceuticals
ALNY
$59.4B
-11,631
Closed -$596K
ALNT icon
3773
Allient
ALNT
$780M
-30,302
Closed -$406K
ALRM icon
3774
Alarm.com
ALRM
$2.85B
-80,870
Closed -$2.49M
ALV icon
3775
Autoliv
ALV
$9.63B
-83,566
Closed -$6.16M