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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.9B
| $17.9M | 0.02% |
370,286
-2,982
| -0.8% | -$144K |
|
|
EMWP
827
DELISTED
Eros Media World PLC
EMWP
| $17.8M | 0.02% |
73,995
+18,798
| +34% | +$4.53M |
|
|
CNR
828
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.8M | 0.02% |
1,175,296
+652,798
| +125% | +$9.89M |
|
|
CNR
829
Core Natural Resources, Inc.
CNR
$3.75B
| $17.8M | 0.02% |
435,672
+148,639
| +52% | +$6.07M |
|
830
Western Union
WU
$2.73B
| $17.8M | 0.02% |
931,392
-1,217,954
| -57% | -$23.2M |
|
831
Old Dominion Freight Line
ODFL
$31.6B
| $17.7M | 0.02% |
329,736
+183,084
| +125% | +$9.84M |
|
832
Cinemark Holdings
CNK
$3.22B
| $17.7M | 0.02% |
440,841
-59,999
| -12% | -$2.41M |
|
833
Assurant
AIZ
$10.7B
| $17.7M | 0.02% |
163,749
+71,709
| +78% | +$7.74M |
|
834
ABM Industries
ABM
$2.86B
| $17.6M | 0.02% |
546,990
-281,347
| -34% | -$9.07M |
|
835
uniQure
QURE
$944M
| $17.6M | 0.02% |
483,725
-182,446
| -27% | -$6.64M |
|
836
Zebra Technologies
ZBRA
$16B
| $17.5M | 0.02% |
99,166
-192,466
| -66% | -$34M |
|
|
FPAC.U
837
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $17.5M | 0.02% |
1,700,000
| – | – |
|
838
Plains GP Holdings
PAGP
$3.67B
| $17.4M | 0.02% |
710,237
-110,100
| -13% | -$2.7M |
|
839
Brookdale Senior Living
BKD
$1.77B
| $17.4M | 0.02% |
1,770,414
-2,733,128
| -61% | -$26.9M |
|
840
Bruker
BRKR
$4.86B
| $17.4M | 0.02% |
520,161
-759,653
| -59% | -$25.4M |
|
841
Brady Corp
BRC
$3.75B
| $17.3M | 0.02% |
396,194
-149,812
| -27% | -$6.55M |
|
842
Delta Air Lines
DAL
$39.5B
| $17.3M | 0.02% |
299,690
+233,434
| +352% | +$13.5M |
|
|
CSII
843
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.3M | 0.02% |
441,328
+150,412
| +52% | +$5.89M |
|
|
TWOU
844
DELISTED
2U, Inc.
TWOU
| $17.3M | 0.02% |
7,657
-3,498
| -31% | -$7.89M |
|
845
Ares Capital
ARCC
$15.8B
| $17.3M | 0.02% |
1,004,346
-2,403,836
| -71% | -$41.3M |
|
846
Wynn Resorts
WYNN
$12.9B
| $17.3M | 0.02% |
135,868
-57,275
| -30% | -$7.28M |
|
847
American Woodmark
AMWD
$985M
| $17.2M | 0.02% |
219,089
+40,166
| +22% | +$3.15M |
|
848
Albany International
AIN
$1.79B
| $17.1M | 0.02% |
+215,553
| New | +$17.1M |
|
849
John Wiley & Sons Class A
WLY
$2.23B
| $17M | 0.02% |
280,816
-14,406
| -5% | -$873K |
|
850
New York Times
NYT
$9.51B
| $17M | 0.02% |
734,930
+434,670
| +145% | +$10.1M |
|