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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.5M | 0.03% |
366,514
+285,313
| +351% | +$17.5M |
|
727
Air Products & Chemicals
APD
$64B
| $22.5M | 0.03% |
134,656
-55,386
| -29% | -$9.25M |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.5M | 0.03% |
238,254
-345,381
| -59% | -$32.6M |
|
729
Inogen
INGN
$225M
| $22.5M | 0.03% |
92,117
+73,712
| +400% | +$18M |
|
730
Wayfair
W
$11.3B
| $22.5M | 0.03% |
152,256
+139,997
| +1,142% | +$20.7M |
|
|
FRC
731
DELISTED
First Republic Bank
FRC
| $22.4M | 0.03% |
233,266
+22,686
| +11% | +$2.18M |
|
732
Littelfuse
LFUS
$6.54B
| $22.4M | 0.03% |
113,044
-55,705
| -33% | -$11M |
|
733
Kosmos Energy
KOS
$832M
| $22.3M | 0.03% |
2,386,529
-409,073
| -15% | -$3.82M |
|
734
Thermo Fisher Scientific
TMO
$180B
| $22.2M | 0.03% |
91,099
-438,157
| -83% | -$107M |
|
735
O-I Glass
OI
$1.95B
| $22.2M | 0.03% |
1,180,652
+648,228
| +122% | +$12.2M |
|
736
BCE
BCE
$22.5B
| $22.1M | 0.03% |
545,376
+98,430
| +22% | +$3.99M |
|
|
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.1M | 0.03% |
315,808
+311,512
| +7,251% | +$21.8M |
|
|
AERI
738
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22M | 0.03% |
357,955
+98,576
| +38% | +$6.07M |
|
739
Dana Inc
DAN
$2.73B
| $21.9M | 0.03% |
1,171,581
-576,542
| -33% | -$10.8M |
|
740
Fortune Brands Innovations
FBIN
$7.05B
| $21.9M | 0.03% |
488,564
-310,360
| -39% | -$13.9M |
|
741
Carlisle Companies
CSL
$16.2B
| $21.8M | 0.03% |
178,812
+119,935
| +204% | +$14.6M |
|
742
Green Dot
GDOT
$757M
| $21.7M | 0.03% |
244,289
+58,774
| +32% | +$5.22M |
|
743
Papa John's
PZZA
$1.63B
| $21.7M | 0.03% |
422,520
-316,226
| -43% | -$16.2M |
|
744
Keurig Dr Pepper
KDP
$37.3B
| $21.6M | 0.03% |
934,006
-6,818,861
| -88% | -$158M |
|
745
Estee Lauder
EL
$31.5B
| $21.6M | 0.03% |
148,537
-971,548
| -87% | -$141M |
|
746
Textron
TXT
$14.4B
| $21.6M | 0.03% |
301,995
-513,448
| -63% | -$36.7M |
|
|
UNVR
747
DELISTED
Univar Solutions Inc.
UNVR
| $21.5M | 0.03% |
701,987
-874,701
| -55% | -$26.8M |
|
748
Performance Food Group
PFGC
$16.3B
| $21.5M | 0.03% |
644,572
-60,760
| -9% | -$2.02M |
|
|
APTI
749
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $21.4M | 0.03% |
577,976
+472,831
| +450% | +$17.5M |
|
750
Loews
L
$19.9B
| $21.3M | 0.03% |
424,904
+206,288
| +94% | +$10.4M |
|