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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.1B
| $32.3M | 0.06% |
498,346
-741,910
| -60% | -$48.1M |
|
|
ONCE
452
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32M | 0.06% |
535,631
+92,638
| +21% | +$5.53M |
|
453
Cadence Bank
CADE
$6.94B
| $31.9M | 0.06% |
+1,047,195
| New | +$31.9M |
|
454
Insperity
NSP
$1.93B
| $31.8M | 0.06% |
897,156
+515,324
| +135% | +$18.3M |
|
455
Morgan Stanley
MS
$246B
| $31.8M | 0.06% |
713,110
-606,785
| -46% | -$27M |
|
|
AGN
456
DELISTED
Allergan plc
AGN
| $31.8M | 0.06% |
130,609
-150,443
| -54% | -$36.6M |
|
457
RPC Inc
RES
$1.02B
| $31.7M | 0.06% |
1,570,422
-64,107
| -4% | -$1.3M |
|
458
SEI Investments
SEIC
$10.7B
| $31.7M | 0.06% |
589,634
+248,113
| +73% | +$13.3M |
|
|
COR
459
DELISTED
Coresite Realty Corporation
COR
| $31.7M | 0.06% |
306,247
-72,794
| -19% | -$7.54M |
|
|
REN
460
DELISTED
Resolute Energy Corporaton
REN
| $31.6M | 0.06% |
1,062,656
+766,537
| +259% | +$22.8M |
|
|
BOBE
461
DELISTED
Bob Evans Farms, Inc.
BOBE
| $31.5M | 0.06% |
+438,512
| New | +$31.5M |
|
|
SCG
462
DELISTED
Scana
SCG
| $31.3M | 0.06% |
467,146
-26,217
| -5% | -$1.76M |
|
463
Alerian MLP ETF
AMLP
$10.5B
| $31M | 0.06% |
518,929
+432,614
| +501% | +$25.9M |
|
464
Boston Scientific
BSX
$156B
| $30.8M | 0.06% |
1,112,610
-4,197,064
| -79% | -$116M |
|
465
Trinity Industries
TRN
$2.28B
| $30.7M | 0.05% |
1,522,736
-550,026
| -27% | -$11.1M |
|
466
Grifois
GRFS
$6.7B
| $30.6M | 0.05% |
1,447,113
-213,927
| -13% | -$4.52M |
|
467
Prudential Financial
PRU
$37.2B
| $30.6M | 0.05% |
282,577
-258,960
| -48% | -$28M |
|
468
PNC Financial Services
PNC
$79.5B
| $30.4M | 0.05% |
243,765
+85,953
| +54% | +$10.7M |
|
|
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $30.4M | 0.05% |
2,412,033
+296,878
| +14% | +$3.74M |
|
470
Flowserve
FLS
$7.35B
| $30.3M | 0.05% |
+651,958
| New | +$30.3M |
|
471
Camden Property Trust
CPT
$11.6B
| $30.2M | 0.05% |
353,560
-3,969
| -1% | -$339K |
|
|
DNB
472
DELISTED
Dun & Bradstreet
DNB
| $30.2M | 0.05% |
279,511
-194,816
| -41% | -$21.1M |
|
473
ICU Medical
ICUI
$3.3B
| $29.9M | 0.05% |
173,517
+160,558
| +1,239% | +$27.7M |
|
|
KTWO
474
DELISTED
K2M Group Holdings, Inc
KTWO
| $29.9M | 0.05% |
1,226,722
-63,442
| -5% | -$1.55M |
|
475
Tapestry
TPR
$21.9B
| $29.9M | 0.05% |
630,923
-474,226
| -43% | -$22.4M |
|