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 | |
|---|---|---|---|---|---|---|
626
Tractor Supply
TSCO
$31.3B
| $27.6M | 0.03% |
1,516,345
+1,435,575
| +1,777% | +$26.1M |
|
627
Empire State Realty Trust
ESRT
$1.32B
| $27.4M | 0.03% |
1,650,020
+446,704
| +37% | +$7.42M |
|
628
Federated Hermes
FHI
$4.07B
| $27.4M | 0.03% |
1,134,467
+1,061,005
| +1,444% | +$25.6M |
|
629
MongoDB
MDB
$26.9B
| $27.4M | 0.03% |
335,538
-61,643
| -16% | -$5.03M |
|
630
Civitas Resources
CIVI
$3.01B
| $27.3M | 0.03% |
917,681
+101,796
| +12% | +$3.03M |
|
631
Radian Group
RDN
$4.77B
| $27.2M | 0.03% |
1,317,492
+97,035
| +8% | +$2.01M |
|
632
TripAdvisor
TRIP
$2.06B
| $27.2M | 0.03% |
532,758
+144,639
| +37% | +$7.39M |
|
|
DLPH
633
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $27.1M | 0.03% |
864,062
-251,168
| -23% | -$7.88M |
|
634
Vishay Intertechnology
VSH
$2.07B
| $27M | 0.03% |
1,326,334
-1,089,331
| -45% | -$22.2M |
|
635
Integra LifeSciences
IART
$1.22B
| $26.8M | 0.03% |
406,798
-311,463
| -43% | -$20.5M |
|
636
Everest Group
EG
$14.2B
| $26.8M | 0.03% |
117,082
-100,255
| -46% | -$22.9M |
|
637
Sony
SONY
$172B
| $26.7M | 0.03% |
2,205,050
+653,255
| +42% | +$7.92M |
|
638
Novo Nordisk
NVO
$241B
| $26.5M | 0.03% |
1,125,490
+872,154
| +344% | +$20.6M |
|
639
AutoZone
AZO
$71B
| $26.5M | 0.03% |
34,195
-27,186
| -44% | -$21.1M |
|
640
Ligand Pharmaceuticals
LGND
$3.22B
| $26.4M | 0.03% |
+154,154
| New | +$26.4M |
|
641
LPL Financial
LPLA
$27.2B
| $26.4M | 0.03% |
408,889
+114,083
| +39% | +$7.36M |
|
|
MLNX
642
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.3M | 0.03% |
357,694
-115,870
| -24% | -$8.51M |
|
643
M/I Homes
MHO
$4.04B
| $26.2M | 0.03% |
1,096,235
-408,559
| -27% | -$9.78M |
|
644
Ollie's Bargain Outlet
OLLI
$7.85B
| $26.2M | 0.03% |
+272,760
| New | +$26.2M |
|
|
FOE
645
DELISTED
Ferro Corporation
FOE
| $26.2M | 0.03% |
1,128,805
+1,062,989
| +1,615% | +$24.7M |
|
646
Verint Systems
VRNT
$1.23B
| $26.2M | 0.03% |
1,026,786
+256,954
| +33% | +$6.56M |
|
647
LivaNova
LIVN
$3.18B
| $26.1M | 0.03% |
210,584
-527,073
| -71% | -$65.3M |
|
648
OGE Energy
OGE
$8.82B
| $26.1M | 0.03% |
718,539
-2,009,640
| -74% | -$73M |
|
649
ResMed
RMD
$40.9B
| $26M | 0.03% |
225,511
-644,631
| -74% | -$74.4M |
|
650
Schneider National
SNDR
$4.29B
| $25.9M | 0.03% |
1,038,748
-202,194
| -16% | -$5.05M |
|