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 | |
|---|---|---|---|---|---|---|
|
ZNGA
776
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.7M | 0.02% |
4,922,010
-5,671,792
| -54% | -$22.7M |
|
777
Hilton Grand Vacations
HGV
$3.99B
| $19.7M | 0.02% |
595,813
+205,521
| +53% | +$6.8M |
|
778
Apellis Pharmaceuticals
APLS
$3.29B
| $19.7M | 0.02% |
1,107,109
+213,649
| +24% | +$3.8M |
|
779
Silicon Motion
SIMO
$2.84B
| $19.7M | 0.02% |
366,233
+57,579
| +19% | +$3.09M |
|
|
NXRT
780
NexPoint Residential Trust
NXRT
$850M
| $19.6M | 0.02% |
591,354
-81,103
| -12% | -$2.69M |
|
|
SUM
781
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | 0.02% |
1,097,751
+934,542
| +573% | +$16.7M |
|
782
Quest Diagnostics
DGX
$20.1B
| $19.6M | 0.02% |
181,597
-164,671
| -48% | -$17.8M |
|
783
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $19.6M | 0.02% |
170,405
-1,051,523
| -86% | -$121M |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.5M | 0.02% |
574,676
+310,663
| +118% | +$10.6M |
|
785
Park Hotels & Resorts
PK
$2.36B
| $19.4M | 0.02% |
592,365
+293,472
| +98% | +$9.63M |
|
786
Southern Copper
SCCO
$82.9B
| $19.4M | 0.02% |
471,906
+118,211
| +33% | +$4.86M |
|
787
PBF Energy
PBF
$3.26B
| $19.3M | 0.02% |
387,370
-684,615
| -64% | -$34.2M |
|
788
Ingredion
INGR
$8.08B
| $19.3M | 0.02% |
184,036
-166,565
| -48% | -$17.5M |
|
789
Watsco
WSO
$15.8B
| $19.3M | 0.02% |
+108,398
| New | +$19.3M |
|
790
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.2M | 0.02% |
+114,399
| New | +$19.2M |
|
|
FOCS
791
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $19.2M | 0.02% |
+405,152
| New | +$19.2M |
|
792
Cheniere Energy
LNG
$52.1B
| $19.2M | 0.02% |
276,349
-2,153,347
| -89% | -$150M |
|
|
FBC
793
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.2M | 0.02% |
609,389
-234,409
| -28% | -$7.38M |
|
794
Usana Health Sciences
USNA
$551M
| $19.1M | 0.02% |
158,728
-28,246
| -15% | -$3.41M |
|
795
Rayonier
RYN
$4.04B
| $19.1M | 0.02% |
592,661
+144,304
| +32% | +$4.64M |
|
796
Penumbra
PEN
$10.6B
| $19M | 0.02% |
127,084
-247,986
| -66% | -$37.1M |
|
|
XYZ
797
Block, Inc.
XYZ
$45B
| $18.9M | 0.02% |
+190,607
| New | +$18.9M |
|
798
Arista Networks
ANET
$189B
| $18.9M | 0.02% |
1,135,248
+376,400
| +50% | +$6.25M |
|
|
CTLT
799
DELISTED
CATALENT, INC.
CTLT
| $18.8M | 0.02% |
412,890
-787,377
| -66% | -$35.9M |
|
800
Anywhere Real Estate
HOUS
$699M
| $18.8M | 0.02% |
910,908
+678,436
| +292% | +$14M |
|