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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $27.7M | 0.05% |
227,351
+214,399
| +1,655% | +$26.1M |
|
502
Masco
MAS
$15.3B
| $27.6M | 0.05% |
722,474
-1,719,350
| -70% | -$65.7M |
|
|
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.6M | 0.05% |
673,429
+245,104
| +57% | +$10M |
|
|
SHPG
504
DELISTED
Shire pic
SHPG
| $27.6M | 0.05% |
166,716
+37,563
| +29% | +$6.21M |
|
|
SPNC
505
DELISTED
Spectranetics Corp
SPNC
| $27.4M | 0.05% |
714,695
-160,334
| -18% | -$6.16M |
|
506
MKS Inc. Common Stock
MKSI
$7.43B
| $27.4M | 0.05% |
407,052
+198,745
| +95% | +$13.4M |
|
507
Terreno Realty
TRNO
$5.92B
| $27.3M | 0.05% |
810,540
+281,622
| +53% | +$9.48M |
|
508
Southwest Gas
SWX
$5.67B
| $27.2M | 0.05% |
372,967
+272,665
| +272% | +$19.9M |
|
|
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.1M | 0.05% |
345,428
+99,601
| +41% | +$7.81M |
|
|
MORE
510
DELISTED
Monogram Residential Trust, Inc.
MORE
| $27M | 0.05% |
2,781,231
-218,821
| -7% | -$2.12M |
|
511
Guidewire Software
GWRE
$21.3B
| $27M | 0.05% |
392,311
-76,755
| -16% | -$5.27M |
|
512
Financial Select Sector SPDR Fund
XLF
$53.9B
| $26.9M | 0.05% |
1,092,329
+896,789
| +459% | +$22.1M |
|
513
Deckers Outdoor
DECK
$16.9B
| $26.9M | 0.05% |
+2,360,952
| New | +$26.9M |
|
514
Trex
TREX
$6.43B
| $26.8M | 0.05% |
1,586,388
+399,240
| +34% | +$6.75M |
|
515
Yum China
YUMC
$16.2B
| $26.8M | 0.05% |
679,457
-463,997
| -41% | -$18.3M |
|
|
AMAG
516
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $26.7M | 0.05% |
1,452,373
+1,152,551
| +384% | +$21.2M |
|
517
Banc of California
BANC
$2.65B
| $26.7M | 0.05% |
1,240,991
+285,766
| +30% | +$6.14M |
|
518
Veeva Systems
VEEV
$45B
| $26.6M | 0.05% |
+434,327
| New | +$26.6M |
|
519
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.5M | 0.05% |
237,603
-44,218
| -16% | -$4.93M |
|
520
Westlake Corp
WLK
$10.9B
| $26.5M | 0.05% |
400,130
-378,890
| -49% | -$25.1M |
|
|
NFX
521
DELISTED
Newfield Exploration
NFX
| $26.3M | 0.05% |
924,889
-58,776
| -6% | -$1.67M |
|
522
Red Robin
RRGB
$111M
| $26.3M | 0.05% |
403,385
-240,199
| -37% | -$15.7M |
|
523
Bristol-Myers Squibb
BMY
$96B
| $26.1M | 0.05% |
468,773
-325,267
| -41% | -$18.1M |
|
524
First Bancorp
FBP
$3.52B
| $26M | 0.05% |
4,492,266
-1,095,648
| -20% | -$6.34M |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26M | 0.05% |
443,949
-1,069,076
| -71% | -$62.5M |
|