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 | |
|---|---|---|---|---|---|---|
676
Boot Barn
BOOT
$5.61B
| $24.5M | 0.03% |
862,792
+284,161
| +49% | +$8.07M |
|
677
Rigel Pharmaceuticals
RIGL
$654M
| $24.5M | 0.03% |
763,180
+433,172
| +131% | +$13.9M |
|
678
Dropbox
DBX
$8.29B
| $24.5M | 0.03% |
911,893
+873,347
| +2,266% | +$23.4M |
|
679
Core Laboratories
CLB
$577M
| $24.5M | 0.03% |
211,216
-15,378
| -7% | -$1.78M |
|
|
DOC
680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.4M | 0.03% |
1,449,805
+945,813
| +188% | +$15.9M |
|
|
COUP
681
DELISTED
Coupa Software Incorporated
COUP
| $24.3M | 0.03% |
+307,521
| New | +$24.3M |
|
|
WLH
682
DELISTED
WILLIAM LYON HOMES
WLH
| $24.3M | 0.03% |
1,527,466
+1,299,531
| +570% | +$20.6M |
|
|
SAIL
683
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.2M | 0.03% |
712,437
+535,828
| +303% | +$18.2M |
|
|
DRE
684
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.03% |
854,238
-919,398
| -52% | -$26.1M |
|
685
Cabot Corp
CBT
$4.21B
| $24.2M | 0.03% |
386,231
-102,488
| -21% | -$6.43M |
|
686
PagSeguro Digital
PAGS
$2.7B
| $24.1M | 0.03% |
869,187
-705,142
| -45% | -$19.5M |
|
687
HDFC Bank
HDB
$180B
| $24M | 0.03% |
509,610
+497,664
| +4,166% | +$23.4M |
|
688
Southwest Gas
SWX
$5.67B
| $23.9M | 0.03% |
302,929
-194,610
| -39% | -$15.4M |
|
689
Grand Canyon Education
LOPE
$5.69B
| $23.9M | 0.03% |
212,228
-259,685
| -55% | -$29.3M |
|
690
Qorvo
QRVO
$8.26B
| $23.9M | 0.03% |
311,277
-999,231
| -76% | -$76.8M |
|
|
DNR
691
DELISTED
Denbury Resources, Inc.
DNR
| $23.9M | 0.03% |
3,855,638
-1,434,616
| -27% | -$8.89M |
|
692
AGCO
AGCO
$8.02B
| $23.9M | 0.03% |
393,124
-74,240
| -16% | -$4.51M |
|
693
Spotify
SPOT
$145B
| $23.9M | 0.03% |
132,000
+70,703
| +115% | +$12.8M |
|
694
Interpublic Group of Companies
IPG
$9.51B
| $23.8M | 0.03% |
+1,042,127
| New | +$23.8M |
|
695
Dillards
DDS
$8.88B
| $23.6M | 0.03% |
308,971
+240,083
| +349% | +$18.3M |
|
696
Teradata
TDC
$1.99B
| $23.6M | 0.03% |
625,249
+329,286
| +111% | +$12.4M |
|
697
AtriCure
ATRC
$1.75B
| $23.5M | 0.03% |
670,102
+333,130
| +99% | +$11.7M |
|
698
Telephone and Data Systems
TDS
$4.45B
| $23.5M | 0.03% |
771,085
-468,547
| -38% | -$14.3M |
|
|
WUBA
699
DELISTED
58.COM INC
WUBA
| $23.4M | 0.03% |
318,288
+148,003
| +87% | +$10.9M |
|
700
BorgWarner
BWA
$9.34B
| $23.4M | 0.03% |
621,330
-430,616
| -41% | -$16.2M |
|