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 | |
|---|---|---|---|---|---|---|
|
DERM
651
DELISTED
Dermira, Inc.
DERM
| $25.9M | 0.03% |
2,377,381
+1,345,421
| +130% | +$14.7M |
|
|
FIT
652
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25.9M | 0.03% |
4,837,607
+1,173,470
| +32% | +$6.28M |
|
653
H&R Block
HRB
$6.73B
| $25.8M | 0.03% |
1,003,307
-2,159,358
| -68% | -$55.6M |
|
654
American International
AIG
$43.2B
| $25.8M | 0.03% |
+484,996
| New | +$25.8M |
|
|
SODA
655
DELISTED
SodaStream International Ltd
SODA
| $25.8M | 0.03% |
180,344
+95,649
| +113% | +$13.7M |
|
|
B
656
Barrick Mining Corporation
B
$50.3B
| $25.8M | 0.03% |
2,327,142
+2,207,176
| +1,840% | +$24.5M |
|
657
nVent Electric
NVT
$15.3B
| $25.7M | 0.03% |
946,199
+713,267
| +306% | +$19.4M |
|
658
HubSpot
HUBS
$25.8B
| $25.6M | 0.03% |
169,828
+117,494
| +225% | +$17.7M |
|
659
Grifois
GRFS
$6.7B
| $25.6M | 0.03% |
1,199,561
-123,187
| -9% | -$2.63M |
|
|
NE
660
DELISTED
Noble Corporation
NE
| $25.4M | 0.03% |
3,613,198
+1,639,252
| +83% | +$11.5M |
|
661
QuidelOrtho
QDEL
$1.88B
| $25.4M | 0.03% |
389,271
-166,677
| -30% | -$10.9M |
|
662
Werner Enterprises
WERN
$1.66B
| $25.3M | 0.03% |
716,770
+121,180
| +20% | +$4.28M |
|
663
Chemed
CHE
$6.57B
| $25.3M | 0.03% |
79,280
-46,215
| -37% | -$14.8M |
|
664
iShares MSCI South Korea ETF
EWY
$5.38B
| $25.3M | 0.03% |
371,014
+11,888
| +3% | +$812K |
|
665
Huntington Ingalls Industries
HII
$10.7B
| $25.3M | 0.03% |
98,906
-25,433
| -20% | -$6.51M |
|
666
Tanger
SKT
$3.86B
| $25M | 0.03% |
1,090,818
+477,687
| +78% | +$10.9M |
|
667
CoStar Group
CSGP
$36.6B
| $24.9M | 0.03% |
591,380
+359,230
| +155% | +$15.1M |
|
|
VNE
668
DELISTED
Veoneer, Inc.
VNE
| $24.9M | 0.03% |
+451,423
| New | +$24.9M |
|
|
Y
669
DELISTED
Alleghany Corporation
Y
| $24.8M | 0.03% |
37,933
+36,095
| +1,964% | +$23.6M |
|
670
HUB Group
HUBG
$2.21B
| $24.7M | 0.03% |
1,085,302
-401,428
| -27% | -$9.15M |
|
|
CRC
671
DELISTED
California Resources Corporation
CRC
| $24.6M | 0.03% |
507,808
+89,906
| +22% | +$4.36M |
|
672
Colgate-Palmolive
CL
$67.2B
| $24.6M | 0.03% |
367,229
+143,730
| +64% | +$9.62M |
|
673
Essential Properties Realty Trust
EPRT
$5.88B
| $24.6M | 0.03% |
1,732,081
+287,021
| +20% | +$4.07M |
|
674
Bread Financial
BFH
$2.99B
| $24.6M | 0.03% |
130,377
+72,278
| +124% | +$13.6M |
|
|
EVBG
675
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.6M | 0.03% |
426,225
+141,650
| +50% | +$8.16M |
|