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 | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$7.55B
| $44.6M | 0.05% |
2,518,651
+320,325
| +15% | +$5.67M |
|
427
Flowserve
FLS
$7.22B
| $44.5M | 0.05% |
814,120
+803,027
| +7,239% | +$43.9M |
|
428
Myriad Genetics
MYGN
$649M
| $44.5M | 0.05% |
967,235
+637,481
| +193% | +$29.3M |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $44.4M | 0.05% |
843,986
+124,434
| +17% | +$6.54M |
|
430
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.2M | 0.05% |
531,531
+31,511
| +6% | +$2.62M |
|
431
Ventas
VTR
$31B
| $44.2M | 0.05% |
811,931
+38,570
| +5% | +$2.1M |
|
432
Neurocrine Biosciences
NBIX
$14.3B
| $44.1M | 0.05% |
358,535
+331,346
| +1,219% | +$40.7M |
|
433
Masco
MAS
$15.4B
| $44.1M | 0.05% |
1,203,603
+729,675
| +154% | +$26.7M |
|
434
Evercore
EVR
$12.6B
| $43.8M | 0.05% |
435,511
-86,466
| -17% | -$8.69M |
|
435
CVS Health
CVS
$91B
| $43.7M | 0.05% |
555,214
-47,017
| -8% | -$3.7M |
|
436
SEI Investments
SEIC
$10.7B
| $43.7M | 0.05% |
714,981
-122,763
| -15% | -$7.5M |
|
|
COR
437
DELISTED
Coresite Realty Corporation
COR
| $43.6M | 0.05% |
392,515
+73,535
| +23% | +$8.17M |
|
438
Bank of New York Mellon
BK
$73.9B
| $43.6M | 0.05% |
855,443
+723,864
| +550% | +$36.9M |
|
439
Southern Company
SO
$100B
| $43.6M | 0.05% |
+1,000,090
| New | +$43.6M |
|
440
COPT Defense Properties
CDP
$3.44B
| $43.3M | 0.05% |
1,451,608
+1,292,010
| +810% | +$38.5M |
|
441
Brixmor Property Group
BRX
$8.52B
| $43.3M | 0.05% |
2,472,564
-66,377
| -3% | -$1.16M |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $43.3M | 0.05% |
465,508
-94,316
| -17% | -$8.77M |
|
|
NVRO
443
DELISTED
NEVRO CORP.
NVRO
| $43.1M | 0.05% |
+755,782
| New | +$43.1M |
|
444
Lam Research
LRCX
$134B
| $43M | 0.05% |
2,833,740
+1,059,080
| +60% | +$16.1M |
|
445
SBA Communications
SBAC
$20.6B
| $42.9M | 0.05% |
267,350
-13,009
| -5% | -$2.09M |
|
|
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.7M | 0.05% |
822,498
+83,433
| +11% | +$4.33M |
|
447
Regeneron Pharmaceuticals
REGN
$59B
| $42.7M | 0.05% |
105,589
+32,674
| +45% | +$13.2M |
|
448
East-West Bancorp
EWBC
$14.9B
| $42.4M | 0.05% |
702,672
+648,077
| +1,187% | +$39.1M |
|
449
STAAR Surgical
STAA
$1.37B
| $42.4M | 0.05% |
882,493
+294,892
| +50% | +$14.2M |
|
|
ZAYO
450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42M | 0.05% |
1,208,653
+623,802
| +107% | +$21.7M |
|