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 | |
|---|---|---|---|---|---|---|
576
Smith & Wesson
SWBI
$416M
| $31.3M | 0.04% |
2,618,218
+861,798
| +49% | +$10.3M |
|
577
Idexx Laboratories
IDXX
$51B
| $31.2M | 0.04% |
125,006
-139,556
| -53% | -$34.8M |
|
|
WLL
578
DELISTED
Whiting Petroleum Corporation
WLL
| $31.1M | 0.04% |
7,814
-3,837
| -33% | -$15.3M |
|
|
CRZO
579
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.1M | 0.04% |
1,233,419
+1,092,383
| +775% | +$27.5M |
|
|
TMX
580
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31M | 0.04% |
746,640
-33,808
| -4% | -$1.4M |
|
|
EGN
581
DELISTED
Energen
EGN
| $30.9M | 0.04% |
358,867
-25,541
| -7% | -$2.2M |
|
582
Equitable Holdings
EQH
$15.8B
| $30.8M | 0.04% |
1,435,832
-921,158
| -39% | -$19.8M |
|
583
EchoStar
SATS
$23B
| $30.6M | 0.04% |
815,531
-143,840
| -15% | -$5.41M |
|
|
SPN
584
DELISTED
Superior Energy Services, Inc.
SPN
| $30.6M | 0.04% |
3,142,349
+3,023,758
| +2,550% | +$29.5M |
|
585
US Foods
USFD
$17.5B
| $30.5M | 0.04% |
988,831
-972,591
| -50% | -$30M |
|
586
CommScope
COMM
$3.59B
| $30.3M | 0.04% |
985,202
+955,593
| +3,227% | +$29.4M |
|
|
GRSHU
587
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $30.1M | 0.04% |
+2,950,000
| New | +$30.1M |
|
|
LSXMA
588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.1M | 0.04% |
959,913
+226,066
| +31% | +$7.09M |
|
589
SITE Centers
SITC
$468M
| $29.9M | 0.04% |
2,862,595
+461,009
| +19% | +$4.82M |
|
|
RP
590
DELISTED
RealPage, Inc.
RP
| $29.8M | 0.04% |
452,865
-351,789
| -44% | -$23.2M |
|
|
XHR
591
Xenia Hotels & Resorts
XHR
$1.38B
| $29.8M | 0.04% |
1,258,697
+313,817
| +33% | +$7.44M |
|
|
S
592
DELISTED
Sprint Corporation
S
| $29.7M | 0.04% |
+4,542,129
| New | +$29.7M |
|
|
BDN
593
Brandywine Realty Trust
BDN
$761M
| $29.7M | 0.04% |
1,888,053
-443,179
| -19% | -$6.97M |
|
594
AB InBev
BUD
$115B
| $29.7M | 0.04% |
338,851
-436,001
| -56% | -$38.2M |
|
595
Eagle Bancorp
EGBN
$596M
| $29.6M | 0.04% |
585,223
+307,223
| +111% | +$15.5M |
|
596
Macerich
MAC
$4.53B
| $29.6M | 0.04% |
534,747
-90,566
| -14% | -$5.01M |
|
597
Hologic
HOLX
$14.6B
| $29.5M | 0.04% |
720,779
+715,464
| +13,461% | +$29.3M |
|
|
ADAP
598
Adaptimmune Therapeutics
ADAP
$13.5M
| $29.5M | 0.04% |
2,172,648
+1,323,793
| +156% | +$18M |
|
599
Transocean
RIG
$3.06B
| $29.4M | 0.04% |
2,109,146
+1,907,573
| +946% | +$26.6M |
|
600
MDU Resources
MDU
$3.36B
| $29.4M | 0.04% |
3,010,051
+584,000
| +24% | +$5.7M |
|