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 | |
|---|---|---|---|---|---|---|
|
AJRD
751
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.4M | 0.03% |
741,506
-145,179
| -16% | -$3.02M |
|
|
CBIO
752
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $15.4M | 0.03% |
13,769
+13,331
| +3,044% | +$14.9M |
|
753
DNOW Inc
DNOW
$1.65B
| $15.3M | 0.03% |
954,526
-30,361
| -3% | -$488K |
|
|
MGLN
754
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.03% |
210,243
+845
| +0.4% | +$61.6K |
|
|
GOOS
755
Canada Goose Holdings
GOOS
$1.41B
| $15.3M | 0.03% |
774,716
+466,385
| +151% | +$9.21M |
|
756
Extreme Networks
EXTR
$3B
| $15.2M | 0.03% |
1,647,812
-241,705
| -13% | -$2.23M |
|
|
WFT
757
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.03% |
3,923,891
+180,938
| +5% | +$700K |
|
758
Centene
CNC
$17.3B
| $15.2M | 0.03% |
379,720
-1,387,856
| -79% | -$55.4M |
|
759
Valley National Bancorp
VLY
$6.06B
| $15.2M | 0.03% |
1,283,096
-303,566
| -19% | -$3.59M |
|
760
Banco Bradesco
BBD
$33.6B
| $15.1M | 0.03% |
3,128,572
+2,996,289
| +2,265% | +$14.5M |
|
761
Calavo Growers
CVGW
$486M
| $15.1M | 0.03% |
218,458
+44,037
| +25% | +$3.04M |
|
|
FNSR
762
DELISTED
Finisar Corp
FNSR
| $15M | 0.03% |
579,067
+313,430
| +118% | +$8.14M |
|
763
Molina Healthcare
MOH
$10.3B
| $15M | 0.03% |
217,361
+38,331
| +21% | +$2.65M |
|
764
SLM Corp
SLM
$6.04B
| $15M | 0.03% |
1,306,145
+1,265,827
| +3,140% | +$14.6M |
|
765
Valmont Industries
VMI
$7.57B
| $15M | 0.03% |
100,260
-58,779
| -37% | -$8.79M |
|
766
Hilltop Holdings
HTH
$2.2B
| $15M | 0.03% |
571,561
+4,070
| +0.7% | +$107K |
|
767
Azenta
AZTA
$1.39B
| $15M | 0.03% |
690,647
-21,717
| -3% | -$471K |
|
768
Fossil Group
FOSL
$160M
| $15M | 0.03% |
1,444,620
+338,541
| +31% | +$3.5M |
|
|
CAA
769
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.9M | 0.03% |
421,816
+415,446
| +6,522% | +$14.7M |
|
|
BERY
770
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.03% |
284,466
+246,640
| +652% | +$12.9M |
|
771
Liberty Broadband Class C
LBRDK
$8.68B
| $14.9M | 0.03% |
171,622
+167,464
| +4,028% | +$14.5M |
|
|
HK
772
DELISTED
Halcon Resources Corporation
HK
| $14.8M | 0.03% |
3,261,833
+2,988,478
| +1,093% | +$13.6M |
|
773
Haemonetics
HAE
$2.58B
| $14.8M | 0.03% |
374,948
-205,662
| -35% | -$8.12M |
|
|
GCP
774
DELISTED
GCP Applied Technologies Inc.
GCP
| $14.8M | 0.03% |
483,781
+148,610
| +44% | +$4.53M |
|
775
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $14.7M | 0.03% |
338,586
-47,514
| -12% | -$2.07M |
|