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 | |
|---|---|---|---|---|---|---|
851
Technology Select Sector SPDR Fund
XLK
$86.6B
| $12.8M | 0.02% |
233,056
+41,847
| +22% | +$2.29M |
|
852
Brady Corp
BRC
$3.76B
| $12.7M | 0.02% |
375,893
+323,769
| +621% | +$11M |
|
853
Interface
TILE
$1.67B
| $12.7M | 0.02% |
645,605
+169,921
| +36% | +$3.34M |
|
|
RICE
854
DELISTED
Rice Energy Inc.
RICE
| $12.6M | 0.02% |
474,622
+451,467
| +1,950% | +$12M |
|
|
ELME
855
Elme Communities
ELME
$1.51B
| $12.6M | 0.02% |
396,038
+96,277
| +32% | +$3.07M |
|
856
CyberArk
CYBR
$23.8B
| $12.6M | 0.02% |
252,822
+192,385
| +318% | +$9.61M |
|
|
IPHI
857
DELISTED
INPHI CORPORATION
IPHI
| $12.6M | 0.02% |
368,077
+358,643
| +3,802% | +$12.3M |
|
858
ProShares Ultra Silver
AGQ
$871M
| $12.6M | 0.02% |
373,060
-52,091
| -12% | -$1.76M |
|
859
Sabra Healthcare REIT
SBRA
$4.59B
| $12.6M | 0.02% |
+523,244
| New | +$12.6M |
|
860
AngloGold Ashanti
AU
$33.1B
| $12.5M | 0.02% |
1,285,301
+1,003,540
| +356% | +$9.75M |
|
861
Procter & Gamble
PG
$371B
| $12.5M | 0.02% |
143,091
-736,172
| -84% | -$64.2M |
|
862
Commault Systems
CVLT
$8.04B
| $12.5M | 0.02% |
220,698
+115,877
| +111% | +$6.54M |
|
863
Compañía de Minas Buenaventura
BVN
$5.13B
| $12.4M | 0.02% |
1,079,467
+895,963
| +488% | +$10.3M |
|
864
Assurant
AIZ
$10.8B
| $12.4M | 0.02% |
119,639
+105,810
| +765% | +$11M |
|
865
Southern Company
SO
$101B
| $12.4M | 0.02% |
+258,980
| New | +$12.4M |
|
866
Cemex
CX
$13.8B
| $12.4M | 0.02% |
1,315,599
-583,661
| -31% | -$5.5M |
|
867
Vishay Intertechnology
VSH
$2.1B
| $12.4M | 0.02% |
746,221
+59,152
| +9% | +$982K |
|
868
Eagle Materials
EXP
$7.7B
| $12.4M | 0.02% |
133,910
-368,159
| -73% | -$34M |
|
869
Rio Tinto
RIO
$102B
| $12.4M | 0.02% |
292,391
-239,087
| -45% | -$10.1M |
|
|
MCRN
870
DELISTED
Milacron Holdings Corp.
MCRN
| $12.4M | 0.02% |
702,189
+389,002
| +124% | +$6.84M |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.02% |
696,609
+330,845
| +90% | +$5.84M |
|
872
Ciena
CIEN
$18.7B
| $12.3M | 0.02% |
+491,227
| New | +$12.3M |
|
873
Radian Group
RDN
$4.81B
| $12.3M | 0.02% |
750,421
-117,452
| -14% | -$1.92M |
|
|
FRC
874
DELISTED
First Republic Bank
FRC
| $12.3M | 0.02% |
122,548
-634,109
| -84% | -$63.5M |
|
875
Paychex
PAYX
$48.7B
| $12.3M | 0.02% |
215,402
+171,577
| +392% | +$9.77M |
|