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 | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$9.6B
| $39M | 0.07% |
369,327
+362,478
| +5,292% | +$38.3M |
|
377
Nexstar Media Group
NXST
$6.31B
| $38.9M | 0.07% |
651,242
+573,099
| +733% | +$34.3M |
|
|
KS
378
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.9M | 0.07% |
1,886,531
+351,762
| +23% | +$7.26M |
|
379
Varex Imaging
VREX
$484M
| $38.8M | 0.07% |
1,146,988
-160,536
| -12% | -$5.43M |
|
380
Ashland
ASH
$2.51B
| $38.7M | 0.07% |
587,878
+512,422
| +679% | +$33.8M |
|
381
Nokia
NOK
$24.5B
| $38.6M | 0.07% |
6,266,324
-307,130
| -5% | -$1.89M |
|
|
MDRX
382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.4M | 0.07% |
3,008,429
+2,367,204
| +369% | +$30.2M |
|
383
Burlington
BURL
$18.4B
| $38M | 0.07% |
413,418
+115,593
| +39% | +$10.6M |
|
|
EE
384
DELISTED
El Paso Electric Company
EE
| $37.9M | 0.07% |
733,417
-64,853
| -8% | -$3.35M |
|
385
Rithm Capital
RITM
$6.69B
| $37.6M | 0.07% |
2,417,701
+713,189
| +42% | +$11.1M |
|
386
BorgWarner
BWA
$9.53B
| $37.6M | 0.07% |
1,007,387
+662,655
| +192% | +$24.7M |
|
387
Dell
DELL
$84.4B
| $37.5M | 0.07% |
2,188,327
-2,681,390
| -55% | -$46M |
|
|
GRA
388
DELISTED
W.R. Grace & Co.
GRA
| $37.3M | 0.07% |
517,919
-162,863
| -24% | -$11.7M |
|
|
IMMU
389
DELISTED
Immunomedics Inc
IMMU
| $37.3M | 0.07% |
4,219,482
+2,427,332
| +135% | +$21.4M |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $37.2M | 0.07% |
425,646
+104,195
| +32% | +$9.11M |
|
391
Duke Energy
DUK
$93.8B
| $37.1M | 0.07% |
444,030
+344,030
| +344% | +$28.8M |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $36.8M | 0.07% |
384,292
+20,642
| +6% | +$1.98M |
|
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.7M | 0.07% |
433,829
-40,007
| -8% | -$3.38M |
|
394
Empire State Realty Trust
ESRT
$1.35B
| $36.6M | 0.07% |
1,760,501
-574,877
| -25% | -$11.9M |
|
395
Exelixis
EXEL
$10.2B
| $36.5M | 0.07% |
1,483,104
+227,890
| +18% | +$5.61M |
|
396
Myriad Genetics
MYGN
$615M
| $36.5M | 0.07% |
1,412,571
-607,865
| -30% | -$15.7M |
|
397
L3Harris
LHX
$51B
| $36.5M | 0.07% |
334,189
-132,157
| -28% | -$14.4M |
|
|
BAS
398
DELISTED
Basis Energy Services, Inc.
BAS
| $36.4M | 0.06% |
1,461,265
+451,265
| +45% | +$11.2M |
|
399
Synchrony
SYF
$28.1B
| $36.4M | 0.06% |
1,219,015
-1,312,265
| -52% | -$39.1M |
|
400
DiamondRock Hospitality
DRH
$1.76B
| $36.3M | 0.06% |
3,318,681
+471,919
| +17% | +$5.17M |
|