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 | |
|---|---|---|---|---|---|---|
|
STOR
701
DELISTED
STORE Capital Corporation
STOR
| $23.4M | 0.03% |
841,549
-131,679
| -14% | -$3.66M |
|
|
KS
702
DELISTED
KapStone Paper and Pack Corp.
KS
| $23.3M | 0.03% |
687,572
+405,233
| +144% | +$13.7M |
|
703
Kemper
KMPR
$3.32B
| $23.3M | 0.03% |
289,812
+143,462
| +98% | +$11.5M |
|
704
Interactive Brokers
IBKR
$27.8B
| $23.2M | 0.03% |
1,678,644
+1,323,900
| +373% | +$18.3M |
|
705
Travel + Leisure Co
TNL
$4B
| $23.2M | 0.03% |
534,371
+140,960
| +36% | +$6.11M |
|
706
iShares China Large-Cap ETF
FXI
$6.79B
| $23.2M | 0.03% |
540,870
-131,593
| -20% | -$5.63M |
|
707
Constellium
CSTM
$2.02B
| $23.1M | 0.03% |
1,874,435
+1,717,638
| +1,095% | +$21.2M |
|
|
CA
708
DELISTED
CA, Inc.
CA
| $23.1M | 0.03% |
522,555
-1,247,351
| -70% | -$55.1M |
|
709
Teradyne
TER
$18.7B
| $23M | 0.03% |
622,379
+540,468
| +660% | +$20M |
|
|
GOLD
710
DELISTED
Randgold Resources Ltd
GOLD
| $23M | 0.03% |
325,621
+234,098
| +256% | +$16.5M |
|
711
Dick's Sporting Goods
DKS
$18.2B
| $23M | 0.03% |
647,166
-793,678
| -55% | -$28.2M |
|
|
MGP
712
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23M | 0.03% |
778,472
-710,949
| -48% | -$21M |
|
713
MKS Inc. Common Stock
MKSI
$7.43B
| $22.9M | 0.03% |
286,066
-245,860
| -46% | -$19.7M |
|
714
FIVE9
FIVN
$1.95B
| $22.9M | 0.03% |
524,681
+285,921
| +120% | +$12.5M |
|
|
CONN
715
DELISTED
Conn's Inc.
CONN
| $22.9M | 0.03% |
647,341
-16,869
| -3% | -$596K |
|
716
Spirit AeroSystems
SPR
$4.76B
| $22.8M | 0.03% |
248,871
+7,703
| +3% | +$706K |
|
717
Target
TGT
$41.3B
| $22.8M | 0.03% |
258,419
-436,573
| -63% | -$38.5M |
|
718
Rio Tinto
RIO
$101B
| $22.8M | 0.03% |
446,721
+130,063
| +41% | +$6.64M |
|
719
Wheaton Precious Metals
WPM
$47.9B
| $22.8M | 0.03% |
1,301,580
+738,946
| +131% | +$12.9M |
|
720
Air Lease Corp
AL
$7.11B
| $22.7M | 0.03% |
495,155
-174,486
| -26% | -$8.01M |
|
721
Medpace
MEDP
$13.4B
| $22.7M | 0.03% |
378,689
+290,038
| +327% | +$17.4M |
|
722
Baxter International
BAX
$12.3B
| $22.7M | 0.03% |
294,206
-2,122,610
| -88% | -$164M |
|
723
The Mosaic Company
MOS
$10.6B
| $22.6M | 0.03% |
694,297
-1,117,087
| -62% | -$36.3M |
|
724
Willis Towers Watson
WTW
$32.2B
| $22.5M | 0.03% |
+159,948
| New | +$22.5M |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $22.5M | 0.03% |
921,611
+285,386
| +45% | +$6.98M |
|