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 | |
|---|---|---|---|---|---|---|
|
MLNX
776
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.7M | 0.03% |
338,729
-972,716
| -74% | -$42.1M |
|
777
Unum
UNM
$12.8B
| $14.6M | 0.03% |
313,746
+269,643
| +611% | +$12.6M |
|
778
Energy Recovery
ERII
$774M
| $14.6M | 0.03% |
1,761,461
+986,561
| +127% | +$8.18M |
|
|
DPLO
779
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.6M | 0.03% |
984,678
+255,697
| +35% | +$3.78M |
|
780
Century Communities
CCS
$2.05B
| $14.5M | 0.03% |
584,940
+185,314
| +46% | +$4.6M |
|
781
CNO Financial Group
CNO
$3.81B
| $14.5M | 0.03% |
694,544
-819,093
| -54% | -$17.1M |
|
|
PEGI
782
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.5M | 0.03% |
607,158
+150,917
| +33% | +$3.6M |
|
783
Edgewell Personal Care
EPC
$1.02B
| $14.4M | 0.03% |
189,823
-207,745
| -52% | -$15.8M |
|
784
Goodyear
GT
$2.44B
| $14.4M | 0.03% |
411,997
+169,695
| +70% | +$5.93M |
|
785
UFP Industries
UFPI
$5.99B
| $14.4M | 0.03% |
494,445
+322,170
| +187% | +$9.38M |
|
786
ABM Industries
ABM
$2.87B
| $14.4M | 0.03% |
346,177
+233,897
| +208% | +$9.71M |
|
787
Sanofi
SNY
$116B
| $14.4M | 0.03% |
+300,000
| New | +$14.4M |
|
|
NSTG
788
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.3M | 0.03% |
865,090
+191,916
| +29% | +$3.17M |
|
789
Vodafone
VOD
$28.5B
| $14.3M | 0.03% |
497,776
+347,858
| +232% | +$9.99M |
|
790
MSCI
MSCI
$45.1B
| $14.3M | 0.03% |
138,572
-160,582
| -54% | -$16.5M |
|
|
NEWR
791
DELISTED
New Relic, Inc.
NEWR
| $14.3M | 0.03% |
331,738
+163,288
| +97% | +$7.02M |
|
792
Arcos Dorados Holdings
ARCO
$1.49B
| $14.2M | 0.03% |
1,965,711
+796,101
| +68% | +$5.77M |
|
793
Vanguard Real Estate ETF
VNQ
$35B
| $14.2M | 0.03% |
170,821
+13,303
| +8% | +$1.11M |
|
794
Franklin Resources
BEN
$12.9B
| $14.2M | 0.03% |
317,380
-363,528
| -53% | -$16.3M |
|
795
Bread Financial
BFH
$2.96B
| $14.2M | 0.03% |
69,365
+40,367
| +139% | +$8.27M |
|
796
General Motors
GM
$55.6B
| $14.2M | 0.03% |
405,464
-669,474
| -62% | -$23.4M |
|
|
PTLA
797
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.1M | 0.03% |
250,941
-4,249
| -2% | -$239K |
|
798
Varonis Systems
VRNS
$6.38B
| $14.1M | 0.03% |
1,133,634
+424,872
| +60% | +$5.27M |
|
|
ITG
799
DELISTED
Investment Technology Group Inc
ITG
| $14M | 0.03% |
660,041
-141,925
| -18% | -$3.01M |
|
|
ARGO
800
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14M | 0.03% |
265,908
+161,603
| +155% | +$8.52M |
|