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 | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $18.8M | 0.02% |
630,475
+101,204
| +19% | +$3.01M |
|
802
The GEO Group
GEO
$3.01B
| $18.8M | 0.02% |
745,611
+504,568
| +209% | +$12.7M |
|
803
MasTec
MTZ
$15B
| $18.7M | 0.02% |
+419,810
| New | +$18.7M |
|
|
SRCI
804
DELISTED
SRC Energy Inc
SRCI
| $18.7M | 0.02% |
+2,105,042
| New | +$18.7M |
|
805
JetBlue
JBLU
$1.85B
| $18.5M | 0.02% |
957,390
+793,305
| +483% | +$15.4M |
|
806
Black Hills Corp
BKH
$4.28B
| $18.5M | 0.02% |
318,580
+197,900
| +164% | +$11.5M |
|
807
Norwegian Cruise Line
NCLH
$11.5B
| $18.4M | 0.02% |
321,049
+111,780
| +53% | +$6.42M |
|
808
Apple Hospitality REIT
APLE
$2.97B
| $18.4M | 0.02% |
1,053,353
-926,927
| -47% | -$16.2M |
|
809
American Axle
AXL
$704M
| $18.4M | 0.02% |
1,055,870
+384,506
| +57% | +$6.71M |
|
810
Hancock Whitney
HWC
$5.35B
| $18.4M | 0.02% |
387,174
-1,094,381
| -74% | -$52M |
|
811
Fortinet
FTNT
$60.9B
| $18.4M | 0.02% |
996,140
-929,310
| -48% | -$17.1M |
|
|
NAVG
812
DELISTED
Navigators Group Inc
NAVG
| $18.4M | 0.02% |
265,880
-63,319
| -19% | -$4.38M |
|
813
Orion
OEC
$570M
| $18.3M | 0.02% |
570,706
+27,400
| +5% | +$880K |
|
814
Bath & Body Works
BBWI
$5.81B
| $18.2M | 0.02% |
743,336
+724,468
| +3,840% | +$17.7M |
|
|
TECX
815
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $18.2M | 0.02% |
29,240
+11,665
| +66% | +$7.26M |
|
816
Genpact
G
$7.49B
| $18.2M | 0.02% |
594,517
-103,796
| -15% | -$3.18M |
|
817
Portland General Electric
POR
$4.63B
| $18.2M | 0.02% |
398,586
-435,995
| -52% | -$19.9M |
|
818
STAG Industrial
STAG
$6.68B
| $18.2M | 0.02% |
660,037
+177,306
| +37% | +$4.88M |
|
819
BHP
BHP
$135B
| $18.1M | 0.02% |
407,913
+401,141
| +5,924% | +$17.8M |
|
820
Designer Brands
DBI
$233M
| $18.1M | 0.02% |
534,355
+523,447
| +4,799% | +$17.7M |
|
821
International Paper
IP
$24.5B
| $18M | 0.02% |
387,270
-931,935
| -71% | -$43.4M |
|
822
PACCAR
PCAR
$51.8B
| $18M | 0.02% |
396,378
-1,193,319
| -75% | -$54.2M |
|
823
Atlassian
TEAM
$45.7B
| $18M | 0.02% |
186,928
+175,350
| +1,515% | +$16.9M |
|
824
Banner Corp
BANR
$2.3B
| $17.9M | 0.02% |
288,489
-187,330
| -39% | -$11.6M |
|
|
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.9M | 0.02% |
162,265
-225,426
| -58% | -$24.8M |
|