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 | |
|---|---|---|---|---|---|---|
|
LHCG
651
DELISTED
LHC Group LLC
LHCG
| $19.2M | 0.03% |
283,227
-67,276
| -19% | -$4.57M |
|
652
Kroger
KR
$44.3B
| $19.2M | 0.03% |
824,485
+758,927
| +1,158% | +$17.7M |
|
653
Target
TGT
$41.3B
| $19.2M | 0.03% |
366,880
-32,794
| -8% | -$1.71M |
|
654
Old Republic International
ORI
$9.92B
| $19.1M | 0.03% |
980,368
-431,773
| -31% | -$8.43M |
|
|
HA
655
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.1M | 0.03% |
406,786
-95,070
| -19% | -$4.46M |
|
656
CRH
CRH
$74.7B
| $19.1M | 0.03% |
537,775
+436,326
| +430% | +$15.5M |
|
|
MRO
657
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.03% |
1,608,152
+244,816
| +18% | +$2.9M |
|
658
Icon
ICLR
$12.9B
| $19.1M | 0.03% |
194,839
+62,794
| +48% | +$6.14M |
|
659
BioCryst Pharmaceuticals
BCRX
$1.68B
| $18.9M | 0.03% |
3,405,864
+567,215
| +20% | +$3.15M |
|
660
Sealed Air
SEE
$4.83B
| $18.9M | 0.03% |
421,807
-422,031
| -50% | -$18.9M |
|
|
CPE
661
DELISTED
Callon Petroleum Company
CPE
| $18.9M | 0.03% |
177,743
-279,607
| -61% | -$29.7M |
|
662
AMC Networks
AMCX
$328M
| $18.8M | 0.03% |
352,868
+43,073
| +14% | +$2.3M |
|
|
SRC
663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.03% |
563,503
-2,210,626
| -80% | -$73.5M |
|
|
VVC
664
DELISTED
Vectren Corporation
VVC
| $18.7M | 0.03% |
319,957
-24,954
| -7% | -$1.46M |
|
665
CareTrust REIT
CTRE
$7.54B
| $18.6M | 0.03% |
1,004,619
-928,602
| -48% | -$17.2M |
|
666
Jacobs Solutions
J
$17.3B
| $18.6M | 0.03% |
412,495
+120,815
| +41% | +$5.44M |
|
667
UnitedHealth
UNH
$314B
| $18.5M | 0.03% |
100,033
-82,634
| -45% | -$15.3M |
|
668
Qiagen
QGEN
$9.98B
| $18.4M | 0.03% |
518,885
-708,733
| -58% | -$25.2M |
|
669
Four Corners Property Trust
FCPT
$2.68B
| $18.4M | 0.03% |
734,676
-559,521
| -43% | -$14M |
|
670
OR Royalties Inc.
OR
$6.69B
| $18.4M | 0.03% |
1,509,106
+1,162,788
| +336% | +$14.2M |
|
671
TIM SA
TIMB
$10B
| $18.4M | 0.03% |
1,244,204
-871,833
| -41% | -$12.9M |
|
672
Vail Resorts
MTN
$5.37B
| $18.4M | 0.03% |
90,468
+38,227
| +73% | +$7.75M |
|
|
BMS
673
DELISTED
Bemis
BMS
| $18.3M | 0.03% |
396,714
+324,411
| +449% | +$15M |
|
674
Lithia Motors
LAD
$8.64B
| $18.3M | 0.03% |
194,675
+180,771
| +1,300% | +$17M |
|
|
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.3M | 0.03% |
377,997
-8,964
| -2% | -$434K |
|