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 | |
|---|---|---|---|---|---|---|
876
Fidelity National Information Services
FIS
$35.4B
| $12.3M | 0.02% |
143,481
-427,705
| -75% | -$36.5M |
|
877
RLJ Lodging Trust
RLJ
$1.16B
| $12.2M | 0.02% |
614,850
-59,455
| -9% | -$1.18M |
|
|
WW
878
DELISTED
WW International
WW
| $12.2M | 0.02% |
365,461
-1,073,655
| -75% | -$35.9M |
|
|
GNCMA
879
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.2M | 0.02% |
+333,359
| New | +$12.2M |
|
|
TPIC
880
DELISTED
TPI Composites
TPIC
| $12.2M | 0.02% |
660,815
+381,444
| +137% | +$7.05M |
|
881
Huntington Bancshares
HBAN
$25.9B
| $12.2M | 0.02% |
901,804
+655,003
| +265% | +$8.86M |
|
882
MidCap Financial Investment
MFIC
$1.17B
| $12.1M | 0.02% |
632,257
+246,740
| +64% | +$4.73M |
|
|
QCP
883
DELISTED
Quality Care Properties, Inc.
QCP
| $12M | 0.02% |
655,868
-743,530
| -53% | -$13.6M |
|
884
Restaurant Brands International
QSR
$20.8B
| $12M | 0.02% |
192,007
-487,344
| -72% | -$30.5M |
|
885
Western Union
WU
$2.74B
| $12M | 0.02% |
628,945
+569,779
| +963% | +$10.9M |
|
886
Central Pacific Financial
CPF
$834M
| $12M | 0.02% |
379,944
+146,825
| +63% | +$4.62M |
|
|
RAD
887
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.02% |
202,432
+46,083
| +29% | +$2.72M |
|
888
NorthWestern Energy
NWE
$3.51B
| $11.9M | 0.02% |
194,235
+131,060
| +207% | +$8M |
|
|
CQH
889
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.8M | 0.02% |
438,760
-76,270
| -15% | -$2.05M |
|
|
VR
890
DELISTED
Validus Hold Ltd
VR
| $11.7M | 0.02% |
225,190
+150,383
| +201% | +$7.82M |
|
891
Verint Systems
VRNT
$1.23B
| $11.7M | 0.02% |
+563,785
| New | +$11.7M |
|
|
DERM
892
DELISTED
Dermira, Inc.
DERM
| $11.7M | 0.02% |
400,959
+366,606
| +1,067% | +$10.7M |
|
893
Darling Ingredients
DAR
$5.05B
| $11.6M | 0.02% |
740,073
-46,111
| -6% | -$726K |
|
|
FBR
894
DELISTED
Fibria Celulose Sa
FBR
| $11.6M | 0.02% |
1,144,293
-328,479
| -22% | -$3.34M |
|
895
Cincinnati Financial
CINF
$24.5B
| $11.6M | 0.02% |
+160,420
| New | +$11.6M |
|
|
HMSY
896
DELISTED
HMS Holdings Corp.
HMSY
| $11.6M | 0.02% |
625,704
-5,911
| -0.9% | -$109K |
|
|
ARNA
897
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.6M | 0.02% |
685,525
+508,713
| +288% | +$8.58M |
|
898
NCR Voyix
VYX
$1.8B
| $11.5M | 0.02% |
460,716
-433,280
| -48% | -$10.9M |
|
|
LTC
899
LTC Properties
LTC
$1.68B
| $11.5M | 0.02% |
224,580
+78,336
| +54% | +$4.03M |
|
|
CTB
900
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.5M | 0.02% |
319,245
+236,736
| +287% | +$8.55M |
|