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 | |
|---|---|---|---|---|---|---|
|
CPE
751
DELISTED
Callon Petroleum Company
CPE
| $21.1M | 0.03% |
175,838
-8,981
| -5% | -$1.08M |
|
|
SPLK
752
DELISTED
Splunk Inc
SPLK
| $21M | 0.03% |
173,968
+102,930
| +145% | +$12.4M |
|
753
Sabra Healthcare REIT
SBRA
$4.54B
| $21M | 0.03% |
908,702
-357,956
| -28% | -$8.28M |
|
754
Premier
PINC
$2.21B
| $21M | 0.03% |
458,122
+367,233
| +404% | +$16.8M |
|
755
G-III Apparel Group
GIII
$1.13B
| $21M | 0.03% |
435,083
-423,487
| -49% | -$20.4M |
|
756
PotlatchDeltic
PCH
$3.21B
| $20.9M | 0.03% |
510,817
+279,123
| +120% | +$11.4M |
|
757
Comfort Systems
FIX
$26.5B
| $20.9M | 0.03% |
370,190
+84,903
| +30% | +$4.79M |
|
758
Synaptics
SYNA
$2.67B
| $20.7M | 0.03% |
453,323
+27,891
| +7% | +$1.27M |
|
|
STR
759
DELISTED
Sitio Royalties
STR
| $20.7M | 0.03% |
469,477
+401,517
| +591% | +$17.7M |
|
760
Ally Financial
ALLY
$12.7B
| $20.6M | 0.03% |
777,941
-53,317
| -6% | -$1.41M |
|
761
Invesco QQQ Trust
QQQ
$369B
| $20.6M | 0.03% |
110,732
+48,845
| +79% | +$9.07M |
|
|
CY
762
DELISTED
Cypress Semiconductor
CY
| $20.4M | 0.03% |
1,410,125
+1,158,977
| +461% | +$16.8M |
|
|
CORE
763
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20.3M | 0.02% |
598,716
-132,551
| -18% | -$4.5M |
|
|
PPBI
764
DELISTED
Pacific Premier Bancorp
PPBI
| $20.3M | 0.02% |
546,532
-60,278
| -10% | -$2.24M |
|
|
CMD
765
DELISTED
Cantel Medical Corporation
CMD
| $20.2M | 0.02% |
219,832
-42,729
| -16% | -$3.93M |
|
766
Kennametal
KMT
$1.59B
| $20.2M | 0.02% |
464,436
-219,779
| -32% | -$9.57M |
|
767
OraSure Technologies
OSUR
$238M
| $20.2M | 0.02% |
1,305,259
-639,495
| -33% | -$9.88M |
|
768
Berry Corp
BRY
$251M
| $20.2M | 0.02% |
+1,144,008
| New | +$20.2M |
|
|
CATM
769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.1M | 0.02% |
634,843
+339,067
| +115% | +$10.7M |
|
|
PGRE
770
Paramount Group
PGRE
$1.6B
| $20.1M | 0.02% |
1,329,212
-44,590
| -3% | -$673K |
|
|
CLDR
771
DELISTED
Cloudera, Inc.
CLDR
| $20M | 0.02% |
1,134,978
+52,930
| +5% | +$934K |
|
772
AXIS Capital
AXS
$7.59B
| $20M | 0.02% |
346,740
-1,160,678
| -77% | -$67M |
|
|
FCB
773
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20M | 0.02% |
421,870
+361,770
| +602% | +$17.1M |
|
774
Nabors Industries
NBR
$619M
| $19.9M | 0.02% |
64,680
-222,620
| -77% | -$68.6M |
|
775
RPM International
RPM
$16B
| $19.8M | 0.02% |
+305,511
| New | +$19.8M |
|