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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $38.9M | 0.05% |
676,495
-938,283
| -58% | -$53.9M |
|
477
Hilltop Holdings
HTH
$2.19B
| $38.8M | 0.05% |
1,922,242
-7,378
| -0.4% | -$149K |
|
478
Travelers Companies
TRV
$61.8B
| $38.7M | 0.05% |
298,034
-302,859
| -50% | -$39.3M |
|
479
Avnet
AVT
$4.45B
| $38.6M | 0.05% |
863,233
+850,864
| +6,879% | +$38.1M |
|
480
LKQ Corp
LKQ
$8.39B
| $38.5M | 0.05% |
1,216,762
+282,765
| +30% | +$8.96M |
|
|
RDUS
481
DELISTED
Radius Health, Inc.
RDUS
| $38.5M | 0.05% |
2,161,624
+1,695,068
| +363% | +$30.2M |
|
|
FL
482
DELISTED
Foot Locker
FL
| $38.3M | 0.05% |
751,482
-1,480,913
| -66% | -$75.5M |
|
|
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.2M | 0.05% |
340,880
-185,741
| -35% | -$20.8M |
|
484
Cleveland-Cliffs
CLF
$5.35B
| $38.1M | 0.05% |
3,013,134
+478,879
| +19% | +$6.06M |
|
|
MOMO
485
Hello Group
MOMO
$1.27B
| $38.1M | 0.05% |
870,471
+854,065
| +5,206% | +$37.4M |
|
486
Petrobras Class A
PBR.A
$73.4B
| $38.1M | 0.05% |
3,643,338
+1,347,612
| +59% | +$14.1M |
|
487
Darden Restaurants
DRI
$24.7B
| $38M | 0.05% |
342,032
-945,433
| -73% | -$105M |
|
488
American Electric Power
AEP
$57.5B
| $37.9M | 0.05% |
534,070
-1,498,346
| -74% | -$106M |
|
489
Whirlpool
WHR
$5.24B
| $37.8M | 0.05% |
318,423
+233,388
| +274% | +$27.7M |
|
490
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.7M | 0.05% |
1,365,161
+390,057
| +40% | +$10.8M |
|
491
New Oriental
EDU
$8.51B
| $37.3M | 0.05% |
504,548
+266,901
| +112% | +$19.8M |
|
492
Philip Morris
PM
$253B
| $37.2M | 0.05% |
455,773
-370,842
| -45% | -$30.2M |
|
493
Americold
COLD
$3.84B
| $37.2M | 0.05% |
1,484,915
+850,527
| +134% | +$21.3M |
|
494
Stellantis
STLA
$25.8B
| $37.1M | 0.05% |
2,121,587
+620,571
| +41% | +$10.9M |
|
495
Urban Outfitters
URBN
$6.55B
| $37.1M | 0.05% |
908,136
-18,712
| -2% | -$765K |
|
496
Pure Storage
PSTG
$25.9B
| $37M | 0.05% |
1,426,359
+874,367
| +158% | +$22.7M |
|
497
Canadian Natural Resources
CNQ
$64.3B
| $37M | 0.05% |
2,312,694
+606,213
| +36% | +$9.7M |
|
|
LHO
498
DELISTED
LaSalle Hotel Properties
LHO
| $37M | 0.05% |
1,068,353
+134,459
| +14% | +$4.65M |
|
499
Booz Allen Hamilton
BAH
$12.5B
| $36.9M | 0.05% |
744,245
+78,280
| +12% | +$3.89M |
|
500
First Trust Nasdaq Bank ETF
FTXO
$242M
| $36.8M | 0.05% |
+1,319,588
| New | +$36.8M |
|