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 | |
|---|---|---|---|---|---|---|
|
STRP
601
DELISTED
Straight Path Communications Inc.
STRP
| $21.5M | 0.04% |
+119,838
| New | +$21.5M |
|
|
LM
602
DELISTED
Legg Mason, Inc.
LM
| $21.5M | 0.04% |
563,413
-68,193
| -11% | -$2.6M |
|
603
Simon Property Group
SPG
$58.5B
| $21.5M | 0.04% |
+132,857
| New | +$21.5M |
|
|
RATE
604
DELISTED
Bankrate Inc
RATE
| $21.5M | 0.04% |
1,671,713
+778,546
| +87% | +$10M |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $21.5M | 0.04% |
377,382
+199,107
| +112% | +$11.3M |
|
606
WEC Energy
WEC
$35.2B
| $21.3M | 0.04% |
+347,150
| New | +$21.3M |
|
607
Marriott International Class A Common Stock
MAR
$71.2B
| $21.2M | 0.04% |
211,625
-93,580
| -31% | -$9.39M |
|
608
Artisan Partners
APAM
$3.27B
| $21.2M | 0.04% |
690,406
+422,226
| +157% | +$13M |
|
|
GOV
609
DELISTED
Government Properties Income Trust
GOV
| $21.2M | 0.04% |
+1,155,965
| New | +$21.2M |
|
|
OA
610
DELISTED
Orbital ATK, Inc.
OA
| $21.2M | 0.04% |
215,121
-107,177
| -33% | -$10.5M |
|
|
WFM
611
DELISTED
Whole Foods Market Inc
WFM
| $21M | 0.04% |
499,262
-49,100
| -9% | -$2.07M |
|
|
RPAI
612
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21M | 0.04% |
1,721,251
+440,540
| +34% | +$5.38M |
|
613
Landstar System
LSTR
$4.5B
| $20.9M | 0.04% |
243,610
-80,711
| -25% | -$6.91M |
|
|
ZNGA
614
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.9M | 0.04% |
5,728,126
-1,953,447
| -25% | -$7.11M |
|
615
Brookdale Senior Living
BKD
$1.81B
| $20.8M | 0.04% |
1,416,573
-266,788
| -16% | -$3.92M |
|
616
Equifax
EFX
$30.3B
| $20.8M | 0.04% |
+151,471
| New | +$20.8M |
|
617
Topgolf Callaway Brands
MODG
$1.7B
| $20.8M | 0.04% |
1,624,845
+1,457,368
| +870% | +$18.6M |
|
618
United Rentals
URI
$60.8B
| $20.7M | 0.04% |
183,726
-544,209
| -75% | -$61.3M |
|
619
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.7M | 0.04% |
1,742,024
-1,264,114
| -42% | -$15M |
|
620
Xerox
XRX
$456M
| $20.6M | 0.04% |
718,567
-244,820
| -25% | -$7.03M |
|
621
Brunswick
BC
$4.23B
| $20.6M | 0.04% |
328,873
+257,303
| +360% | +$16.1M |
|
622
Palo Alto Networks
PANW
$132B
| $20.6M | 0.04% |
922,788
-7,974
| -0.9% | -$178K |
|
623
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.6M | 0.04% |
302,077
+288,693
| +2,157% | +$19.7M |
|
|
JOYY
624
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $20.6M | 0.04% |
354,421
-346,287
| -49% | -$20.1M |
|
|
WIN
625
DELISTED
Windstream Holdings Inc
WIN
| $20.4M | 0.04% |
1,052,471
+426,524
| +68% | +$8.27M |
|