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 | |
|---|---|---|---|---|---|---|
801
Tenet Healthcare
THC
$17.1B
| $14M | 0.02% |
722,953
+623,689
| +628% | +$12.1M |
|
802
Jabil
JBL
$23B
| $14M | 0.02% |
478,900
-1,059,725
| -69% | -$30.9M |
|
803
NCS Multistage Holdings
NCSM
$123M
| $14M | 0.02% |
+27,737
| New | +$14M |
|
804
Advanced Energy
AEIS
$6.02B
| $14M | 0.02% |
215,744
+60,931
| +39% | +$3.94M |
|
805
Jones Lang LaSalle
JLL
$14.9B
| $14M | 0.02% |
111,607
-151,475
| -58% | -$18.9M |
|
|
GNMK
806
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.9M | 0.02% |
1,179,091
+298,152
| +34% | +$3.53M |
|
807
JD.com
JD
$48.8B
| $13.9M | 0.02% |
355,568
-1,278,033
| -78% | -$50.1M |
|
808
Schlumberger
SLB
$53.8B
| $13.9M | 0.02% |
+211,748
| New | +$13.9M |
|
809
Primoris Services
PRIM
$6.63B
| $13.9M | 0.02% |
558,119
+169,584
| +44% | +$4.23M |
|
810
OneMain Financial
OMF
$7.34B
| $13.9M | 0.02% |
566,018
+497,913
| +731% | +$12.2M |
|
811
Bank OZK
OZK
$5.91B
| $13.9M | 0.02% |
296,629
+204,150
| +221% | +$9.57M |
|
|
ACHN
812
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.8M | 0.02% |
3,016,191
+1,096,449
| +57% | +$5.03M |
|
813
John Wiley & Sons Class A
WLY
$2.24B
| $13.8M | 0.02% |
262,147
+107,375
| +69% | +$5.66M |
|
|
CLVS
814
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.8M | 0.02% |
147,217
-386,769
| -72% | -$36.2M |
|
815
UGI
UGI
$7.49B
| $13.8M | 0.02% |
284,651
+144,797
| +104% | +$7.01M |
|
816
Sonoco
SON
$4.66B
| $13.8M | 0.02% |
+267,970
| New | +$13.8M |
|
817
LG Display
LPL
$4.36B
| $13.7M | 0.02% |
854,431
+1,229
| +0.1% | +$19.8K |
|
|
PTHN
818
DELISTED
Patheon N.V.
PTHN
| $13.7M | 0.02% |
393,588
+354,060
| +896% | +$12.3M |
|
|
AAT
819
American Assets Trust
AAT
$1.28B
| $13.7M | 0.02% |
347,905
-175,482
| -34% | -$6.91M |
|
820
Cleveland-Cliffs
CLF
$5.83B
| $13.7M | 0.02% |
1,972,836
-2,467,545
| -56% | -$17.1M |
|
|
SIVB
821
DELISTED
SVB Financial Group
SIVB
| $13.7M | 0.02% |
77,651
-1,082
| -1% | -$190K |
|
|
CNH
822
CNH Industrial
CNH
$14B
| $13.6M | 0.02% |
1,378,008
+1,242,416
| +916% | +$12.3M |
|
|
SGYP
823
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $13.6M | 0.02% |
3,064,748
-191,319
| -6% | -$851K |
|
824
Macerich
MAC
$4.61B
| $13.6M | 0.02% |
+234,713
| New | +$13.6M |
|
825
Hershey
HSY
$37.6B
| $13.6M | 0.02% |
126,644
-1,196,478
| -90% | -$128M |
|