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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$31.1B
| $22.7M | 0.04% |
230,513
+91,132
| +65% | +$8.96M |
|
577
La-Z-Boy
LZB
$1.42B
| $22.6M | 0.04% |
696,517
+615,493
| +760% | +$20M |
|
|
PX
578
DELISTED
Praxair Inc
PX
| $22.5M | 0.04% |
170,120
+142,002
| +505% | +$18.8M |
|
|
DF
579
DELISTED
Dean Foods Company
DF
| $22.5M | 0.04% |
1,325,839
-757,517
| -36% | -$12.9M |
|
|
AFAM
580
DELISTED
Almost Family Inc
AFAM
| $22.5M | 0.04% |
364,227
-5,451
| -1% | -$336K |
|
581
Teledyne Technologies
TDY
$26.4B
| $22.4M | 0.04% |
+175,808
| New | +$22.4M |
|
582
Bath & Body Works
BBWI
$5.68B
| $22.4M | 0.04% |
514,606
-2,103,503
| -80% | -$91.6M |
|
583
EPR Properties
EPR
$4.26B
| $22.4M | 0.04% |
311,479
+11,124
| +4% | +$799K |
|
584
Cal-Maine
CALM
$5.34B
| $22.3M | 0.04% |
563,762
-81,237
| -13% | -$3.22M |
|
|
AIV
585
Aimco
AIV
$1.08B
| $22.3M | 0.04% |
3,891,129
+1,161,272
| +43% | +$6.65M |
|
586
O-I Glass
OI
$2.01B
| $22.2M | 0.04% |
929,119
+662,481
| +248% | +$15.8M |
|
|
CRZO
587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.2M | 0.04% |
1,272,591
+1,005,488
| +376% | +$17.5M |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $22.2M | 0.04% |
+544,654
| New | +$22.2M |
|
589
FMC
FMC
$4.73B
| $22.2M | 0.04% |
349,829
-782,194
| -69% | -$49.6M |
|
|
RDUS
590
DELISTED
Radius Health, Inc.
RDUS
| $22.1M | 0.04% |
489,444
+456,360
| +1,379% | +$20.6M |
|
591
Orthofix Medical
OFIX
$578M
| $22.1M | 0.04% |
476,031
+396,281
| +497% | +$18.4M |
|
592
Pilgrim's Pride
PPC
$10.4B
| $22.1M | 0.04% |
1,006,938
+842,658
| +513% | +$18.5M |
|
593
Choice Hotels
CHH
$5.29B
| $22.1M | 0.04% |
343,418
+38,526
| +13% | +$2.48M |
|
594
Teradyne
TER
$18.3B
| $22M | 0.04% |
732,067
+706,469
| +2,760% | +$21.2M |
|
595
Plains GP Holdings
PAGP
$3.68B
| $21.9M | 0.04% |
838,189
-835,972
| -50% | -$21.9M |
|
596
Leggett & Platt
LEG
$1.33B
| $21.9M | 0.04% |
416,558
+411,466
| +8,081% | +$21.6M |
|
597
Lear
LEA
$5.78B
| $21.8M | 0.04% |
153,634
+117,819
| +329% | +$16.7M |
|
598
Viatris
VTRS
$11.9B
| $21.7M | 0.04% |
560,078
-517,556
| -48% | -$20.1M |
|
|
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.7M | 0.04% |
671,828
-27,816
| -4% | -$899K |
|
600
FIVE9
FIVN
$2.01B
| $21.7M | 0.04% |
1,007,503
+509,222
| +102% | +$11M |
|