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 | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $24M | 0.04% |
859,775
+652,257
| +314% | +$18.2M |
|
|
SC
552
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $24M | 0.04% |
1,880,902
+474,267
| +34% | +$6.05M |
|
553
Golar LNG
GLNG
$4.27B
| $24M | 0.04% |
1,077,977
+301,067
| +39% | +$6.7M |
|
|
BRSL
554
Brightstar Lottery PLC
BRSL
$3.13B
| $23.8M | 0.04% |
1,303,136
+1,098,335
| +536% | +$20.1M |
|
|
MZTI
555
The Marzetti Company Common Stock
MZTI
$4.97B
| $23.7M | 0.04% |
193,681
+178,009
| +1,136% | +$21.8M |
|
556
W.W. Grainger
GWW
$47.5B
| $23.7M | 0.04% |
131,438
-76,979
| -37% | -$13.9M |
|
557
BlackBerry
BB
$2.25B
| $23.7M | 0.04% |
2,373,576
+1,335,878
| +129% | +$13.3M |
|
558
Ametek
AME
$43.3B
| $23.7M | 0.04% |
+391,284
| New | +$23.7M |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $23.7M | 0.04% |
507,302
+123,283
| +32% | +$5.76M |
|
560
Ares Capital
ARCC
$15.8B
| $23.6M | 0.04% |
1,438,120
-1,467,169
| -50% | -$24M |
|
561
Lockheed Martin
LMT
$108B
| $23.5M | 0.04% |
84,546
+63,935
| +310% | +$17.7M |
|
562
Alibaba
BABA
$343B
| $23.3M | 0.04% |
165,231
+87,929
| +114% | +$12.4M |
|
563
Advance Auto Parts
AAP
$3.55B
| $23.3M | 0.04% |
199,612
+27,984
| +16% | +$3.26M |
|
564
Piper Sandler
PIPR
$5.95B
| $23.2M | 0.04% |
387,689
+224,837
| +138% | +$13.5M |
|
565
SouthState Bank Corporation
SSB
$10.3B
| $23.2M | 0.04% |
271,111
+108,366
| +67% | +$9.29M |
|
566
Aptiv
APTV
$17.8B
| $23.2M | 0.04% |
+264,935
| New | +$23.2M |
|
567
Vipshop
VIPS
$8.85B
| $23.2M | 0.04% |
2,198,362
+1,314,748
| +149% | +$13.9M |
|
568
Ingersoll Rand
IR
$31.9B
| $23.2M | 0.04% |
+1,072,570
| New | +$23.2M |
|
|
SPLS
569
DELISTED
Staples Inc
SPLS
| $23.1M | 0.04% |
2,296,764
-2,359,596
| -51% | -$23.8M |
|
570
Henry Schein
HSIC
$8.17B
| $23.1M | 0.04% |
321,624
-334,509
| -51% | -$24M |
|
|
ICPT
571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23M | 0.04% |
189,583
+166,029
| +705% | +$20.1M |
|
|
SYNT
572
DELISTED
Syntel Inc
SYNT
| $22.9M | 0.04% |
1,349,178
+1,261,655
| +1,442% | +$21.4M |
|
|
DOOR
573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.9M | 0.04% |
302,658
+13,356
| +5% | +$1.01M |
|
574
Merit Medical Systems
MMSI
$5.26B
| $22.8M | 0.04% |
597,421
+244,923
| +69% | +$9.34M |
|
575
Cullen/Frost Bankers
CFR
$8.11B
| $22.7M | 0.04% |
241,639
-286,113
| -54% | -$26.9M |
|