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 | |
|---|---|---|---|---|---|---|
|
CBM
476
DELISTED
Cambrex Corporation
CBM
| $29.7M | 0.05% |
+497,418
| New | +$29.7M |
|
477
Align Technology
ALGN
$9.64B
| $29.7M | 0.05% |
197,907
+55,152
| +39% | +$8.28M |
|
478
Atmos Energy
ATO
$26.3B
| $29.6M | 0.05% |
357,007
-110,212
| -24% | -$9.14M |
|
479
Global Payments
GPN
$20.6B
| $29.3M | 0.05% |
324,437
-531,636
| -62% | -$48M |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $29.3M | 0.05% |
756,617
+420,987
| +125% | +$16.3M |
|
481
Petrobras
PBR
$82.2B
| $29.2M | 0.05% |
3,659,815
+884,780
| +32% | +$7.07M |
|
482
Cognizant
CTSH
$33.8B
| $29.1M | 0.05% |
+438,872
| New | +$29.1M |
|
|
LQ
483
DELISTED
La Quinta Holdings Inc.
LQ
| $29.1M | 0.05% |
1,972,435
+1,174,060
| +147% | +$17.3M |
|
484
Canadian Imperial Bank of Commerce
CM
$73.3B
| $29.1M | 0.05% |
717,736
+445,422
| +164% | +$18.1M |
|
485
Lincoln National
LNC
$7.88B
| $29.1M | 0.05% |
430,646
+17,189
| +4% | +$1.16M |
|
|
CY
486
DELISTED
Cypress Semiconductor
CY
| $29.1M | 0.05% |
2,129,961
+2,091,841
| +5,488% | +$28.6M |
|
|
X
487
DELISTED
US Steel
X
| $28.9M | 0.05% |
1,307,527
+523,484
| +67% | +$11.6M |
|
488
Boyd Gaming
BYD
$6.84B
| $28.9M | 0.05% |
1,163,344
+801,714
| +222% | +$19.9M |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $28.9M | 0.05% |
434,126
+336,344
| +344% | +$22.4M |
|
490
State Street
STT
$31.4B
| $28.7M | 0.05% |
+320,158
| New | +$28.7M |
|
|
IMGN
491
DELISTED
Immunogen Inc
IMGN
| $28.6M | 0.05% |
4,029,457
+2,922,762
| +264% | +$20.8M |
|
492
Old Dominion Freight Line
ODFL
$30.7B
| $28.3M | 0.05% |
892,740
+851,793
| +2,080% | +$27M |
|
|
NYRT
493
DELISTED
New York REIT, Inc.
NYRT
| $28.3M | 0.05% |
327,115
+302,987
| +1,256% | +$26.2M |
|
494
Visteon
VC
$3.42B
| $28.1M | 0.05% |
275,744
-114,128
| -29% | -$11.6M |
|
495
HUB Group
HUBG
$2.21B
| $28M | 0.05% |
1,462,026
+859,212
| +143% | +$16.5M |
|
496
Sabre
SABR
$679M
| $28M | 0.05% |
1,286,995
+1,221,062
| +1,852% | +$26.6M |
|
497
AES
AES
$9.06B
| $28M | 0.05% |
2,516,568
-877,189
| -26% | -$9.75M |
|
498
Popular Inc
BPOP
$8.45B
| $28M | 0.05% |
670,270
+281,895
| +73% | +$11.8M |
|
|
ILG
499
DELISTED
ILG, Inc Common Stock
ILG
| $27.8M | 0.05% |
1,010,725
+287,329
| +40% | +$7.9M |
|
500
WEX
WEX
$5.81B
| $27.7M | 0.05% |
+265,530
| New | +$27.7M |
|