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 | |
|---|---|---|---|---|---|---|
|
PDM
726
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $16.2M | 0.03% |
767,391
+747,591
| +3,776% | +$15.8M |
|
|
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
| $16.1M | 0.03% |
229,911
+128,656
| +127% | +$9.04M |
|
|
WBMD
728
DELISTED
WebMD Health Corp.
WBMD
| $16.1M | 0.03% |
274,790
+83,326
| +44% | +$4.89M |
|
|
GBNK
729
DELISTED
Guaranty Bancorp
GBNK
| $16.1M | 0.03% |
592,151
+521,723
| +741% | +$14.2M |
|
|
HSNI
730
DELISTED
HSN, Inc.
HSNI
| $16.1M | 0.03% |
504,694
+127,894
| +34% | +$4.08M |
|
|
MIK
731
DELISTED
Michaels Stores, Inc
MIK
| $16.1M | 0.03% |
868,199
+40,282
| +5% | +$746K |
|
|
AUO
732
DELISTED
AU Optronics Corp
AUO
| $16.1M | 0.03% |
3,520,066
+981,010
| +39% | +$4.47M |
|
733
Hexcel
HXL
$5.03B
| $16M | 0.03% |
302,775
-143,609
| -32% | -$7.58M |
|
|
POT
734
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 0.03% |
978,180
+943,506
| +2,721% | +$15.4M |
|
735
Dana Inc
DAN
$2.79B
| $15.9M | 0.03% |
713,959
+426,345
| +148% | +$9.52M |
|
736
Crane NXT
CXT
$3.56B
| $15.9M | 0.03% |
577,349
-1,527,209
| -73% | -$42.1M |
|
737
InterDigital
IDCC
$8.17B
| $15.9M | 0.03% |
205,609
+129,326
| +170% | +$10M |
|
|
STI
738
DELISTED
SunTrust Banks, Inc.
STI
| $15.9M | 0.03% |
280,207
-969,570
| -78% | -$55M |
|
|
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.9M | 0.03% |
158,290
+22,888
| +17% | +$2.29M |
|
740
Avista
AVA
$2.95B
| $15.7M | 0.03% |
370,544
+298,471
| +414% | +$12.7M |
|
741
Accuray
ARAY
$178M
| $15.7M | 0.03% |
3,304,198
+181,198
| +6% | +$861K |
|
742
Sociedad Química y Minera de Chile
SQM
$12.1B
| $15.6M | 0.03% |
473,864
+237,899
| +101% | +$7.86M |
|
743
Dolby
DLB
$6.84B
| $15.6M | 0.03% |
+319,558
| New | +$15.6M |
|
|
TRCO
744
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | 0.03% |
383,169
-125,757
| -25% | -$5.13M |
|
|
HIMX
745
Himax Technologies
HIMX
$1.46B
| $15.5M | 0.03% |
1,893,953
+1,667,838
| +738% | +$13.7M |
|
746
Equinor
EQNR
$61.1B
| $15.5M | 0.03% |
938,880
+878,554
| +1,456% | +$14.5M |
|
|
ERF
747
DELISTED
Enerplus Corporation
ERF
| $15.5M | 0.03% |
1,910,448
-112,982
| -6% | -$917K |
|
748
Astec Industries
ASTE
$1.08B
| $15.5M | 0.03% |
278,908
+114,983
| +70% | +$6.38M |
|
749
Trimble
TRMB
$19.7B
| $15.4M | 0.03% |
432,536
+181,499
| +72% | +$6.47M |
|
|
DFT
750
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.4M | 0.03% |
252,262
-113,076
| -31% | -$6.92M |
|