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 | |
|---|---|---|---|---|---|---|
401
lululemon athletica
LULU
$19.6B
| $36.3M | 0.06% |
607,528
-59,962
| -9% | -$3.58M |
|
|
ARCH
402
DELISTED
Arch Resources, Inc.
ARCH
| $36.2M | 0.06% |
529,623
-62,311
| -11% | -$4.26M |
|
403
Allison Transmission
ALSN
$7.41B
| $36.1M | 0.06% |
961,939
+173,140
| +22% | +$6.49M |
|
404
Sunstone Hotel Investors
SHO
$1.78B
| $36.1M | 0.06% |
2,238,281
+236,417
| +12% | +$3.81M |
|
405
Ericsson
ERIC
$26.7B
| $36M | 0.06% |
5,026,471
+4,176,162
| +491% | +$29.9M |
|
|
UNVR
406
DELISTED
Univar Solutions Inc.
UNVR
| $36M | 0.06% |
1,234,263
+813,880
| +194% | +$23.8M |
|
|
CAVM
407
DELISTED
Cavium, Inc.
CAVM
| $35.9M | 0.06% |
577,542
+312,766
| +118% | +$19.4M |
|
|
AAMI
408
Acadian Asset Management Inc.
AAMI
$1.67B
| $35.8M | 0.06% |
2,407,494
+887,123
| +58% | +$13.2M |
|
|
RDC
409
DELISTED
Rowan Companies Plc
RDC
| $35.7M | 0.06% |
3,484,249
+2,780,704
| +395% | +$28.5M |
|
410
The Greenbrier Companies
GBX
$1.42B
| $35.5M | 0.06% |
766,854
+593,267
| +342% | +$27.4M |
|
411
WisdomTree
WT
$2.01B
| $35.5M | 0.06% |
3,485,897
+1,395,178
| +67% | +$14.2M |
|
412
Norwegian Cruise Line
NCLH
$11.5B
| $35.4M | 0.06% |
652,964
+383,934
| +143% | +$20.8M |
|
413
Applied Optoelectronics
AAOI
$1.48B
| $35.4M | 0.06% |
572,859
+452,376
| +375% | +$28M |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $35.4M | 0.06% |
394,579
-332,229
| -46% | -$29.8M |
|
|
LVLT
415
DELISTED
Level 3 Communications Inc
LVLT
| $35.2M | 0.06% |
593,602
-57,676
| -9% | -$3.42M |
|
416
Weibo
WB
$3B
| $35.2M | 0.06% |
529,267
+466,013
| +737% | +$31M |
|
417
AMC Entertainment Holdings
AMC
$1.44B
| $35.1M | 0.06% |
154,297
+31,411
| +26% | +$7.15M |
|
418
Healthpeak Properties
DOC
$12.6B
| $35.1M | 0.06% |
1,096,769
-1,373,867
| -56% | -$43.9M |
|
419
Revvity
RVTY
$9.87B
| $35M | 0.06% |
513,719
-255,793
| -33% | -$17.4M |
|
|
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35M | 0.06% |
780,590
+775,483
| +15,185% | +$34.7M |
|
421
Pacira BioSciences
PCRX
$1.18B
| $34.9M | 0.06% |
731,065
+593,742
| +432% | +$28.3M |
|
422
CME Group
CME
$94.3B
| $34.8M | 0.06% |
278,223
-540,934
| -66% | -$67.7M |
|
423
Home Depot
HD
$413B
| $34.8M | 0.06% |
226,539
+175,262
| +342% | +$26.9M |
|
424
Suncor Energy
SU
$49.7B
| $34.7M | 0.06% |
1,188,482
+740,432
| +165% | +$21.6M |
|
425
iRhythm Technologies
IRTC
$5.99B
| $34.6M | 0.06% |
815,323
+542,185
| +199% | +$23M |
|