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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$54.6B
| $50.8M | 0.06% |
2,633,800
+419,748
| +19% | +$8.1M |
|
377
Broadcom
AVGO
$1.58T
| $50.7M | 0.06% |
2,054,480
-2,321,680
| -53% | -$57.3M |
|
|
SAGE
378
DELISTED
Sage Therapeutics
SAGE
| $50.7M | 0.06% |
358,699
-21,205
| -6% | -$3M |
|
379
Universal Display
OLED
$6.91B
| $50.4M | 0.06% |
427,509
-312,640
| -42% | -$36.9M |
|
380
Ciena
CIEN
$16.5B
| $50.4M | 0.06% |
1,613,317
+900,511
| +126% | +$28.1M |
|
|
ADSW
381
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $49.9M | 0.06% |
1,843,417
+773,205
| +72% | +$20.9M |
|
382
Kohl's
KSS
$1.86B
| $49.7M | 0.06% |
667,180
-487,510
| -42% | -$36.3M |
|
|
HDP
383
DELISTED
Hortonworks, Inc.
HDP
| $49.7M | 0.06% |
2,180,422
+1,088,207
| +100% | +$24.8M |
|
384
DuPont de Nemours
DD
$32.6B
| $49.7M | 0.06% |
382,969
+19,608
| +5% | +$2.54M |
|
385
Baidu
BIDU
$35.1B
| $49.6M | 0.06% |
217,103
-492,727
| -69% | -$113M |
|
386
Extra Space Storage
EXR
$31.3B
| $49.5M | 0.06% |
571,830
+517,073
| +944% | +$44.8M |
|
387
Hexcel
HXL
$5.16B
| $49.5M | 0.06% |
738,564
+605,936
| +457% | +$40.6M |
|
388
International Bancshares
IBOC
$4.45B
| $49.4M | 0.06% |
1,098,480
+39,214
| +4% | +$1.76M |
|
389
Diamondback Energy
FANG
$40.2B
| $49.4M | 0.06% |
365,595
+341,789
| +1,436% | +$46.2M |
|
390
Aptiv
APTV
$17.5B
| $49.4M | 0.06% |
588,563
+417,648
| +244% | +$35M |
|
391
Acuity Brands
AYI
$10.4B
| $49.3M | 0.06% |
313,753
+180,599
| +136% | +$28.4M |
|
|
ARRY
392
DELISTED
Array Biopharma Inc
ARRY
| $49.3M | 0.06% |
3,241,784
+2,115,447
| +188% | +$32.2M |
|
393
Match Group
MTCH
$9.18B
| $49.3M | 0.06% |
850,814
-40,727
| -5% | -$2.36M |
|
394
CNX Resources
CNX
$4.18B
| $49.2M | 0.06% |
3,435,679
+733,268
| +27% | +$10.5M |
|
395
Equity Residential
EQR
$25.5B
| $49M | 0.06% |
739,678
-887,114
| -55% | -$58.8M |
|
396
Dover
DOV
$24.4B
| $49M | 0.06% |
553,566
-20,817
| -4% | -$1.84M |
|
397
Alliant Energy
LNT
$16.6B
| $48.9M | 0.06% |
1,148,995
-190,094
| -14% | -$8.09M |
|
|
NUVA
398
DELISTED
NuVasive, Inc.
NUVA
| $48.9M | 0.06% |
688,780
+680,761
| +8,489% | +$48.3M |
|
399
CMS Energy
CMS
$21.4B
| $48.9M | 0.06% |
997,246
-615,026
| -38% | -$30.1M |
|
400
Toll Brothers
TOL
$14.2B
| $48.8M | 0.06% |
1,477,382
+1,349,094
| +1,052% | +$44.6M |
|