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 | |
|---|---|---|---|---|---|---|
|
BBBY
851
Bed Bath & Beyond, Inc.
BBBY
$592M
| $16.9M | 0.02% |
740,013
+171,018
| +30% | +$3.92M |
|
852
Columbia Sportswear
COLM
$3.01B
| $16.8M | 0.02% |
180,735
-212,571
| -54% | -$19.8M |
|
|
MTOR
853
DELISTED
MERITOR, Inc.
MTOR
| $16.8M | 0.02% |
868,025
+18,946
| +2% | +$367K |
|
854
United Therapeutics
UTHR
$17.9B
| $16.8M | 0.02% |
131,252
+84,262
| +179% | +$10.8M |
|
855
Bio-Techne
TECH
$7.93B
| $16.8M | 0.02% |
+328,376
| New | +$16.8M |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $16.7M | 0.02% |
133,879
-34,296
| -20% | -$4.29M |
|
857
Teva Pharmaceuticals
TEVA
$22.4B
| $16.7M | 0.02% |
774,261
-4,851,590
| -86% | -$105M |
|
858
Simpson Manufacturing
SSD
$7.97B
| $16.7M | 0.02% |
229,886
+213,799
| +1,329% | +$15.5M |
|
|
GMS
859
DELISTED
GMS Inc
GMS
| $16.7M | 0.02% |
717,788
-428,066
| -37% | -$9.93M |
|
|
SAVE
860
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.02% |
354,085
-529,935
| -60% | -$24.9M |
|
|
RDS.B
861
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.6M | 0.02% |
234,448
-66,556
| -22% | -$4.72M |
|
862
Seagate
STX
$41.1B
| $16.6M | 0.02% |
350,711
-394,439
| -53% | -$18.7M |
|
863
Lattice Semiconductor
LSCC
$9.06B
| $16.6M | 0.02% |
2,075,519
+1,904,872
| +1,116% | +$15.2M |
|
864
Mercury Insurance
MCY
$4.31B
| $16.6M | 0.02% |
330,316
+286,680
| +657% | +$14.4M |
|
865
Royal Gold
RGLD
$12.3B
| $16.5M | 0.02% |
214,523
+192,357
| +868% | +$14.8M |
|
866
Ternium
TX
$6.69B
| $16.4M | 0.02% |
543,012
-37,333
| -6% | -$1.13M |
|
|
CLR
867
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.4M | 0.02% |
240,862
-1,174,713
| -83% | -$80.2M |
|
868
Dell
DELL
$83.7B
| $16.4M | 0.02% |
601,075
-954,214
| -61% | -$26M |
|
|
TRQ
869
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.4M | 0.02% |
772,684
+445,325
| +136% | +$9.44M |
|
870
Pilgrim's Pride
PPC
$10.3B
| $16.4M | 0.02% |
905,427
-2,641,966
| -74% | -$47.8M |
|
871
Medifast
MED
$152M
| $16.4M | 0.02% |
73,849
+47,820
| +184% | +$10.6M |
|
872
PTC Therapeutics
PTCT
$4.63B
| $16.3M | 0.02% |
347,745
-76,161
| -18% | -$3.58M |
|
|
ALTR
873
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.3M | 0.02% |
375,395
+15,301
| +4% | +$665K |
|
874
Donaldson
DCI
$9.34B
| $16.3M | 0.02% |
279,844
+272,485
| +3,703% | +$15.9M |
|
|
VER
875
DELISTED
VEREIT, Inc.
VER
| $16.3M | 0.02% |
449,020
+312,392
| +229% | +$11.3M |
|