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 | |
|---|---|---|---|---|---|---|
|
BBT
626
Beacon Financial Corporation
BBT
$2.2B
| $20.4M | 0.04% |
+579,197
| New | +$20.4M |
|
627
Caesars Entertainment
CZR
$5.33B
| $20.4M | 0.04% |
1,017,625
+986,659
| +3,186% | +$19.7M |
|
628
HCA Healthcare
HCA
$92.3B
| $20.3M | 0.04% |
233,226
+220,748
| +1,769% | +$19.2M |
|
629
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $20.2M | 0.04% |
836,130
-352,361
| -30% | -$8.49M |
|
630
New Jersey Resources
NJR
$4.71B
| $20.1M | 0.04% |
506,840
-392,390
| -44% | -$15.6M |
|
631
New Oriental
EDU
$9.04B
| $20M | 0.04% |
284,343
+264,662
| +1,345% | +$18.7M |
|
|
RDS.B
632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20M | 0.04% |
+368,138
| New | +$20M |
|
633
Kellanova
K
$27.5B
| $20M | 0.04% |
306,041
+294,386
| +2,526% | +$19.2M |
|
|
ENV
634
DELISTED
ENVESTNET, INC.
ENV
| $19.9M | 0.04% |
502,845
+120,422
| +31% | +$4.77M |
|
|
TGI
635
DELISTED
Triumph Group
TGI
| $19.9M | 0.04% |
629,816
+266,303
| +73% | +$8.42M |
|
636
IAMGOLD
IAG
$6.27B
| $19.8M | 0.04% |
3,843,494
+2,933,293
| +322% | +$15.1M |
|
|
PFPT
637
DELISTED
Proofpoint, Inc.
PFPT
| $19.8M | 0.04% |
228,359
-223,269
| -49% | -$19.4M |
|
|
PPBI
638
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.04% |
533,480
+484,190
| +982% | +$17.9M |
|
|
OTIC
639
DELISTED
Otonomy, Inc.
OTIC
| $19.6M | 0.04% |
1,041,854
+230,335
| +28% | +$4.34M |
|
|
VCRA
640
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.6M | 0.03% |
740,623
+54,097
| +8% | +$1.43M |
|
|
KRA
641
DELISTED
Kraton Corporation
KRA
| $19.6M | 0.03% |
567,977
+270,761
| +91% | +$9.32M |
|
642
Spirit AeroSystems
SPR
$4.76B
| $19.5M | 0.03% |
336,763
+59,878
| +22% | +$3.47M |
|
643
Progress Software
PRGS
$1.83B
| $19.5M | 0.03% |
631,207
+199,927
| +46% | +$6.18M |
|
644
Fidelity National Financial
FNF
$16.2B
| $19.5M | 0.03% |
626,323
-540,564
| -46% | -$16.8M |
|
645
Douglas Emmett
DEI
$2.75B
| $19.5M | 0.03% |
509,457
+468,212
| +1,135% | +$17.9M |
|
646
GameStop
GME
$10.9B
| $19.4M | 0.03% |
3,598,552
+2,230,468
| +163% | +$12M |
|
647
Steel Dynamics
STLD
$19.5B
| $19.4M | 0.03% |
542,837
-1,142,532
| -68% | -$40.9M |
|
648
Bright Horizons
BFAM
$6.36B
| $19.4M | 0.03% |
251,031
+243,052
| +3,046% | +$18.8M |
|
649
WESCO International
WCC
$10.5B
| $19.3M | 0.03% |
336,667
+108,633
| +48% | +$6.22M |
|
|
WAGE
650
DELISTED
WageWorks, Inc.
WAGE
| $19.3M | 0.03% |
286,587
+268,830
| +1,514% | +$18.1M |
|