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 | |
|---|---|---|---|---|---|---|
|
ARRS
826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.02% |
483,193
-154,988
| -24% | -$4.34M |
|
|
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
| $13.5M | 0.02% |
312,644
+305,920
| +4,550% | +$13.2M |
|
828
Rigel Pharmaceuticals
RIGL
$678M
| $13.4M | 0.02% |
492,018
+188,149
| +62% | +$5.14M |
|
|
KERX
829
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.4M | 0.02% |
1,855,839
+581,419
| +46% | +$4.2M |
|
830
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 0.02% |
167,475
-36,855
| -18% | -$2.94M |
|
831
Keurig Dr Pepper
KDP
$37.5B
| $13.4M | 0.02% |
146,717
-879,184
| -86% | -$80.1M |
|
|
CZZ
832
DELISTED
Cosan Limited
CZZ
| $13.4M | 0.02% |
2,083,592
-291,089
| -12% | -$1.87M |
|
833
Applied Industrial Technologies
AIT
$10.2B
| $13.3M | 0.02% |
226,003
+207,140
| +1,098% | +$12.2M |
|
834
Energizer
ENR
$1.99B
| $13.3M | 0.02% |
277,349
+118,227
| +74% | +$5.68M |
|
835
Gerdau
GGB
$6.21B
| $13.3M | 0.02% |
5,498,821
+3,519,532
| +178% | +$8.52M |
|
836
Criteo
CRTO
$1.15B
| $13.3M | 0.02% |
270,818
-60,548
| -18% | -$2.97M |
|
837
Whirlpool
WHR
$5.31B
| $13.3M | 0.02% |
69,208
-142,633
| -67% | -$27.3M |
|
838
WNS Holdings
WNS
$3.25B
| $13.3M | 0.02% |
385,976
-51,993
| -12% | -$1.79M |
|
839
UDR
UDR
$12.9B
| $13.2M | 0.02% |
339,084
-581,605
| -63% | -$22.7M |
|
840
Bausch Health
BHC
$2.68B
| $13.2M | 0.02% |
761,407
-896,371
| -54% | -$15.5M |
|
|
DEA
841
Easterly Government Properties
DEA
$1.06B
| $13.2M | 0.02% |
251,284
+176,630
| +237% | +$9.25M |
|
842
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $13.1M | 0.02% |
164,856
+95,869
| +139% | +$7.6M |
|
|
UNIT
843
Uniti Group
UNIT
$1.75B
| $13M | 0.02% |
518,295
+350,424
| +209% | +$8.81M |
|
844
Entegris
ENTG
$12.6B
| $13M | 0.02% |
593,424
-339,058
| -36% | -$7.44M |
|
845
Voya Financial
VOYA
$7.39B
| $13M | 0.02% |
352,589
-1,325,412
| -79% | -$48.9M |
|
846
YPF
YPF
$11.1B
| $12.9M | 0.02% |
589,874
+41,013
| +7% | +$898K |
|
|
ENDP
847
DELISTED
Endo International plc
ENDP
| $12.9M | 0.02% |
1,152,332
-498,605
| -30% | -$5.57M |
|
848
AtriCure
ATRC
$1.87B
| $12.8M | 0.02% |
529,827
-76,302
| -13% | -$1.85M |
|
|
BGG
849
DELISTED
Briggs & Stratton Corp.
BGG
| $12.8M | 0.02% |
+532,736
| New | +$12.8M |
|
|
JUNO
850
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.8M | 0.02% |
428,968
+401,141
| +1,442% | +$12M |
|