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 | |
|---|---|---|---|---|---|---|
701
PJT Partners
PJT
$4.37B
| $17.1M | 0.03% |
424,112
+132
| +0% | +$5.31K |
|
702
Brown-Forman Class B
BF.B
$12.9B
| $17.1M | 0.03% |
548,395
+222,981
| +69% | +$6.94M |
|
|
ROIC
703
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17M | 0.03% |
+888,356
| New | +$17M |
|
704
Hormel Foods
HRL
$13.7B
| $17M | 0.03% |
499,107
-384,684
| -44% | -$13.1M |
|
705
Thor Industries
THO
$5.66B
| $17M | 0.03% |
162,839
+96,335
| +145% | +$10.1M |
|
706
Agnico Eagle Mines
AEM
$76.8B
| $16.9M | 0.03% |
375,164
+312,949
| +503% | +$14.1M |
|
|
IMPV
707
DELISTED
Imperva, Inc.
IMPV
| $16.9M | 0.03% |
353,659
-202,536
| -36% | -$9.69M |
|
|
VIAB
708
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.03% |
503,645
+210,820
| +72% | +$7.08M |
|
|
BWLD
709
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.8M | 0.03% |
132,641
+2,841
| +2% | +$360K |
|
710
Papa John's
PZZA
$1.63B
| $16.8M | 0.03% |
+233,656
| New | +$16.8M |
|
711
Gen Digital
GEN
$18B
| $16.7M | 0.03% |
592,195
-826,846
| -58% | -$23.4M |
|
712
Urban Edge Properties
UE
$2.64B
| $16.7M | 0.03% |
704,580
+662,303
| +1,567% | +$15.7M |
|
713
Carter's
CRI
$1.04B
| $16.7M | 0.03% |
187,278
-629,627
| -77% | -$56M |
|
714
Wheaton Precious Metals
WPM
$47.9B
| $16.6M | 0.03% |
834,758
+804,297
| +2,640% | +$16M |
|
715
HubSpot
HUBS
$25.8B
| $16.6M | 0.03% |
252,293
+157,189
| +165% | +$10.3M |
|
716
Liberty Global Class A
LBTYA
$3.93B
| $16.5M | 0.03% |
514,551
+491,855
| +2,167% | +$15.8M |
|
|
XLRN
717
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.5M | 0.03% |
543,478
-1,372
| -0.3% | -$41.7K |
|
|
SRCI
718
DELISTED
SRC Energy Inc
SRCI
| $16.5M | 0.03% |
2,453,842
-5,483,765
| -69% | -$36.9M |
|
719
Acadia Pharmaceuticals
ACAD
$4.02B
| $16.4M | 0.03% |
588,922
+550,491
| +1,432% | +$15.4M |
|
720
Reliance Steel & Aluminium
RS
$15.4B
| $16.3M | 0.03% |
224,353
-28,533
| -11% | -$2.08M |
|
|
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 0.03% |
370,031
+119,239
| +48% | +$5.25M |
|
722
Children's Place
PLCE
$170M
| $16.3M | 0.03% |
159,497
+54,058
| +51% | +$5.52M |
|
|
B
723
Barrick Mining Corporation
B
$50.3B
| $16.2M | 0.03% |
1,020,548
-2,102,497
| -67% | -$33.5M |
|
724
Realty Income
O
$54.4B
| $16.2M | 0.03% |
+303,554
| New | +$16.2M |
|
725
National Fuel Gas
NFG
$7.87B
| $16.2M | 0.03% |
290,124
+256,511
| +763% | +$14.3M |
|