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 | |
|---|---|---|---|---|---|---|
|
XENT
601
DELISTED
Intersect ENT, Inc
XENT
| $29.4M | 0.04% |
1,021,930
+924,360
| +947% | +$26.6M |
|
602
Globant
GLOB
$2.71B
| $29.3M | 0.04% |
496,994
+178,923
| +56% | +$10.6M |
|
603
Edison International
EIX
$20.5B
| $29.3M | 0.04% |
432,209
+346,981
| +407% | +$23.5M |
|
|
MDRX
604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.2M | 0.04% |
2,051,704
+299,875
| +17% | +$4.27M |
|
|
KL
605
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.2M | 0.04% |
1,535,119
+1,517,830
| +8,779% | +$28.8M |
|
606
Intel
INTC
$114B
| $29M | 0.04% |
612,855
+238,965
| +64% | +$11.3M |
|
607
United Rentals
URI
$62.4B
| $28.8M | 0.04% |
176,031
-112,777
| -39% | -$18.5M |
|
608
Aon
AON
$79B
| $28.7M | 0.04% |
186,748
-575,621
| -76% | -$88.5M |
|
609
Curtiss-Wright
CW
$18.2B
| $28.7M | 0.04% |
208,865
-307,561
| -60% | -$42.3M |
|
|
TRCO
610
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.7M | 0.04% |
746,595
+221,599
| +42% | +$8.52M |
|
|
SCG
611
DELISTED
Scana
SCG
| $28.5M | 0.04% |
+734,014
| New | +$28.5M |
|
612
Peabody Energy
BTU
$2.24B
| $28.4M | 0.03% |
796,285
-483,530
| -38% | -$17.2M |
|
613
J.M. Smucker
SJM
$11.8B
| $28.3M | 0.03% |
276,232
-185,404
| -40% | -$19M |
|
614
Hanover Insurance
THG
$6.36B
| $28.1M | 0.03% |
228,019
+203,348
| +824% | +$25.1M |
|
|
SGI
615
Somnigroup International Inc.
SGI
$18.1B
| $28.1M | 0.03% |
+2,125,384
| New | +$28.1M |
|
616
Atkore
ATKR
$1.97B
| $28.1M | 0.03% |
1,059,231
+413,844
| +64% | +$11M |
|
617
United Natural Foods
UNFI
$1.74B
| $28.1M | 0.03% |
938,030
+557,539
| +147% | +$16.7M |
|
618
Landstar System
LSTR
$4.56B
| $28.1M | 0.03% |
230,161
-153,347
| -40% | -$18.7M |
|
619
First Interstate BancSystem
FIBK
$3.45B
| $28M | 0.03% |
625,797
-461,718
| -42% | -$20.7M |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $28M | 0.03% |
1,637,603
-470,182
| -22% | -$8.05M |
|
621
EPAM Systems
EPAM
$9.16B
| $27.9M | 0.03% |
202,947
-286,906
| -59% | -$39.5M |
|
622
Kroger
KR
$44.7B
| $27.9M | 0.03% |
959,287
-6,010,001
| -86% | -$175M |
|
|
CCC.U
623
DELISTED
Churchill Capital Corp
CCC.U
| $27.9M | 0.03% |
+2,750,000
| New | +$27.9M |
|
624
Cushman & Wakefield
CWK
$3.79B
| $27.9M | 0.03% |
+1,642,128
| New | +$27.9M |
|
625
Boyd Gaming
BYD
$6.92B
| $27.9M | 0.03% |
822,876
-663,833
| -45% | -$22.5M |
|