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 | |
|---|---|---|---|---|---|---|
676
Methanex
MEOH
$3.05B
| $18.3M | 0.03% |
414,711
-174,567
| -30% | -$7.69M |
|
677
Anywhere Real Estate
HOUS
$730M
| $18.2M | 0.03% |
559,808
-743,685
| -57% | -$24.1M |
|
678
STAG Industrial
STAG
$6.72B
| $18.1M | 0.03% |
655,174
-62,299
| -9% | -$1.72M |
|
|
SINA
679
DELISTED
Sina Corp
SINA
| $18M | 0.03% |
211,841
-58,707
| -22% | -$4.99M |
|
|
MDP
680
DELISTED
Meredith Corporation
MDP
| $18M | 0.03% |
302,676
-136,134
| -31% | -$8.09M |
|
681
Timken Company
TKR
$5.46B
| $18M | 0.03% |
388,636
+269,557
| +226% | +$12.5M |
|
682
Healthcare Realty
HR
$6.42B
| $18M | 0.03% |
577,695
+147,559
| +34% | +$4.59M |
|
|
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18M | 0.03% |
581,546
-1,031,594
| -64% | -$31.9M |
|
684
Select Medical
SEM
$1.57B
| $18M | 0.03% |
2,172,025
+1,916,645
| +751% | +$15.9M |
|
685
Apple Hospitality REIT
APLE
$2.98B
| $17.9M | 0.03% |
956,893
+683,852
| +250% | +$12.8M |
|
|
BPFH
686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.9M | 0.03% |
1,164,605
-184,323
| -14% | -$2.83M |
|
687
Permian Resources
PR
$9.74B
| $17.7M | 0.03% |
1,121,689
+1,015,240
| +954% | +$16.1M |
|
|
WP
688
DELISTED
Worldpay, Inc.
WP
| $17.7M | 0.03% |
+279,411
| New | +$17.7M |
|
689
Antero Midstream
AM
$8.71B
| $17.7M | 0.03% |
+803,949
| New | +$17.7M |
|
|
TTM
690
DELISTED
Tata Motors Limited
TTM
| $17.6M | 0.03% |
+534,329
| New | +$17.6M |
|
691
Korn Ferry
KFY
$3.88B
| $17.6M | 0.03% |
510,149
+492,872
| +2,853% | +$17M |
|
692
Emergent Biosolutions
EBS
$436M
| $17.6M | 0.03% |
517,560
-177,337
| -26% | -$6.01M |
|
693
Enanta Pharmaceuticals
ENTA
$186M
| $17.5M | 0.03% |
487,405
+46,504
| +11% | +$1.67M |
|
|
HDP
694
DELISTED
Hortonworks, Inc.
HDP
| $17.5M | 0.03% |
1,360,520
+684,828
| +101% | +$8.82M |
|
695
Workday
WDAY
$60.5B
| $17.5M | 0.03% |
180,370
+141,122
| +360% | +$13.7M |
|
|
AZUL
696
DELISTED
Azul
AZUL
| $17.5M | 0.03% |
+828,049
| New | +$17.5M |
|
697
National Grid
NGG
$69.8B
| $17.3M | 0.03% |
307,773
+254,480
| +478% | +$14.3M |
|
698
JELD-WEN Holding
JELD
$559M
| $17.3M | 0.03% |
533,484
+395,369
| +286% | +$12.8M |
|
699
Kimco Realty
KIM
$15.1B
| $17.2M | 0.03% |
937,031
+121,202
| +15% | +$2.22M |
|
700
Yelp
YELP
$1.96B
| $17.1M | 0.03% |
570,544
-1,804,348
| -76% | -$54.2M |
|