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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$51.8B
| $36.7M | 0.05% |
646,084
+639,148
| +9,215% | +$36.4M |
|
502
Analog Devices
ADI
$122B
| $36.6M | 0.04% |
396,246
-1,387,195
| -78% | -$128M |
|
|
INXN
503
DELISTED
Interxion Holding N.V.
INXN
| $36.4M | 0.04% |
541,493
-140,040
| -21% | -$9.42M |
|
504
Century Communities
CCS
$2.07B
| $36.4M | 0.04% |
1,386,866
+63,563
| +5% | +$1.67M |
|
505
Burlington
BURL
$18.3B
| $36.4M | 0.04% |
223,359
-339,836
| -60% | -$55.4M |
|
|
SPAQ.U
506
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $36.2M | 0.04% |
+3,564,700
| New | +$36.2M |
|
|
CADE
507
DELISTED
Cadence Bancorporation
CADE
| $36.2M | 0.04% |
1,386,103
-836,464
| -38% | -$21.8M |
|
508
Evertec
EVTC
$2.2B
| $36.1M | 0.04% |
1,499,049
+90,633
| +6% | +$2.18M |
|
|
ARQL
509
DELISTED
Arqule Inc
ARQL
| $36M | 0.04% |
6,357,557
+2,181,913
| +52% | +$12.3M |
|
510
Genuine Parts
GPC
$19.5B
| $36M | 0.04% |
+361,976
| New | +$36M |
|
|
VRAY
511
DELISTED
ViewRay, Inc.
VRAY
| $35.9M | 0.04% |
3,832,125
+3,791,988
| +9,448% | +$35.5M |
|
|
MIC
512
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.8M | 0.04% |
775,955
+429,987
| +124% | +$19.8M |
|
513
Synchrony
SYF
$28B
| $35.8M | 0.04% |
1,150,604
-810,352
| -41% | -$25.2M |
|
514
Republic Services
RSG
$71.2B
| $35.7M | 0.04% |
491,201
+207,039
| +73% | +$15M |
|
515
BJs Wholesale Club
BJ
$13B
| $35.7M | 0.04% |
1,332,171
-248,821
| -16% | -$6.66M |
|
516
Nucor
NUE
$33.1B
| $35.6M | 0.04% |
561,288
+491,982
| +710% | +$31.2M |
|
|
TCF
517
DELISTED
TCF Financial Corporation
TCF
| $35.4M | 0.04% |
1,487,188
-3,344,171
| -69% | -$79.6M |
|
518
Varonis Systems
VRNS
$6.45B
| $35.4M | 0.04% |
1,448,487
+375,033
| +35% | +$9.16M |
|
519
Four Corners Property Trust
FCPT
$2.73B
| $35.3M | 0.04% |
1,374,604
+325,737
| +31% | +$8.37M |
|
520
Cummins
CMI
$54.8B
| $35.2M | 0.04% |
241,299
-583,425
| -71% | -$85.2M |
|
521
Helix Energy Solutions
HLX
$914M
| $35.2M | 0.04% |
3,565,751
+1,204,439
| +51% | +$11.9M |
|
|
NEX
522
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $35.1M | 0.04% |
2,841,469
+825,938
| +41% | +$10.2M |
|
|
GCP
523
DELISTED
GCP Applied Technologies Inc.
GCP
| $34.8M | 0.04% |
1,310,090
+540,549
| +70% | +$14.4M |
|
524
IDEX
IEX
$12.4B
| $34.7M | 0.04% |
230,372
+214,449
| +1,347% | +$32.3M |
|
525
Chemours
CC
$2.43B
| $34.7M | 0.04% |
879,902
-259,315
| -23% | -$10.2M |
|