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 | |
|---|---|---|---|---|---|---|
|
XHR
526
Xenia Hotels & Resorts
XHR
$1.38B
| $25.7M | 0.05% |
1,328,850
+130,131
| +11% | +$2.52M |
|
527
Vornado Realty Trust
VNO
$7.77B
| $25.7M | 0.05% |
338,710
-753,900
| -69% | -$57.2M |
|
528
SolarEdge
SEDG
$1.75B
| $25.7M | 0.05% |
1,283,564
+694,243
| +118% | +$13.9M |
|
529
Everest Group
EG
$14.3B
| $25.5M | 0.05% |
99,997
+68,678
| +219% | +$17.5M |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.4M | 0.05% |
319,441
-335,240
| -51% | -$26.7M |
|
|
XENT
531
DELISTED
Intersect ENT, Inc
XENT
| $25.3M | 0.05% |
906,447
+775
| +0.1% | +$21.7K |
|
532
Curtiss-Wright
CW
$18.7B
| $25.2M | 0.05% |
274,786
-79,241
| -22% | -$7.27M |
|
|
CHL
533
DELISTED
China Mobile Limited
CHL
| $25.1M | 0.04% |
473,365
+103,203
| +28% | +$5.48M |
|
534
Host Hotels & Resorts
HST
$12.1B
| $25.1M | 0.04% |
1,374,334
+1,133,586
| +471% | +$20.7M |
|
535
Perrigo
PRGO
$3.04B
| $25.1M | 0.04% |
331,890
+203,064
| +158% | +$15.3M |
|
536
Pfizer
PFE
$140B
| $25M | 0.04% |
785,095
-536,780
| -41% | -$17.1M |
|
537
CBRE Group
CBRE
$48.4B
| $25M | 0.04% |
685,825
-3,908
| -0.6% | -$142K |
|
538
Avnet
AVT
$4.5B
| $24.9M | 0.04% |
+640,681
| New | +$24.9M |
|
|
AERI
539
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.9M | 0.04% |
473,456
-613,089
| -56% | -$32.2M |
|
540
Tower Semiconductor
TSEM
$7.57B
| $24.8M | 0.04% |
1,041,259
-58,502
| -5% | -$1.4M |
|
|
CPN
541
DELISTED
Calpine Corporation
CPN
| $24.8M | 0.04% |
1,832,012
+1,234,705
| +207% | +$16.7M |
|
542
CNX Resources
CNX
$4.14B
| $24.7M | 0.04% |
1,984,440
+1,928,923
| +3,474% | +$24M |
|
543
DuPont de Nemours
DD
$31.9B
| $24.6M | 0.04% |
193,446
-510,936
| -73% | -$65M |
|
544
Idexx Laboratories
IDXX
$51B
| $24.5M | 0.04% |
151,555
+109,793
| +263% | +$17.7M |
|
|
NXTM
545
DELISTED
NxStage Medical Inc.
NXTM
| $24.4M | 0.04% |
971,623
+591,391
| +156% | +$14.8M |
|
546
Cousins Properties
CUZ
$4.91B
| $24.3M | 0.04% |
690,019
-164,574
| -19% | -$5.79M |
|
|
AHL
547
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.3M | 0.04% |
486,455
+414,344
| +575% | +$20.7M |
|
|
P
548
DELISTED
Pandora Media Inc
P
| $24.2M | 0.04% |
2,712,503
+1,863,806
| +220% | +$16.6M |
|
549
Jefferies Financial Group
JEF
$13.5B
| $24.2M | 0.04% |
1,032,462
-157,011
| -13% | -$3.68M |
|
|
AVP
550
DELISTED
Avon Products, Inc.
AVP
| $24.1M | 0.04% |
6,331,092
+2,895,748
| +84% | +$11M |
|