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 | |
|---|---|---|---|---|---|---|
|
NUAN
876
DELISTED
Nuance Communications, Inc.
NUAN
| $16.3M | 0.02% |
1,083,998
+1,030,290
| +1,918% | +$15.4M |
|
|
GOOS
877
Canada Goose Holdings
GOOS
$1.42B
| $16.2M | 0.02% |
251,260
-50,600
| -17% | -$3.27M |
|
878
Rexford Industrial Realty
REXR
$10.3B
| $16.2M | 0.02% |
506,680
+253,959
| +100% | +$8.12M |
|
879
Green Plains
GPRE
$641M
| $16.2M | 0.02% |
941,319
-80,797
| -8% | -$1.39M |
|
880
Essent Group
ESNT
$6.33B
| $16.2M | 0.02% |
365,469
-104,351
| -22% | -$4.62M |
|
881
The Greenbrier Companies
GBX
$1.46B
| $16.2M | 0.02% |
268,989
-182,169
| -40% | -$10.9M |
|
882
Golden Entertainment
GDEN
$649M
| $16.2M | 0.02% |
673,080
+386,139
| +135% | +$9.27M |
|
883
AGNC Investment
AGNC
$10.8B
| $16.1M | 0.02% |
866,101
+843,809
| +3,785% | +$15.7M |
|
|
GSAH.U
884
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $16.1M | 0.02% |
1,552,500
-14,500
| -0.9% | -$150K |
|
|
CSFL
885
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $16.1M | 0.02% |
573,830
-943,537
| -62% | -$26.5M |
|
886
Cal-Maine
CALM
$5.39B
| $16.1M | 0.02% |
333,189
-199,846
| -37% | -$9.65M |
|
|
SWCH
887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.1M | 0.02% |
1,488,955
+879,874
| +144% | +$9.5M |
|
888
Middleby
MIDD
$7.03B
| $16.1M | 0.02% |
124,229
+116,987
| +1,615% | +$15.1M |
|
889
First Solar
FSLR
$21.8B
| $16.1M | 0.02% |
331,589
+166,669
| +101% | +$8.07M |
|
890
Workiva
WK
$4.39B
| $16.1M | 0.02% |
406,439
+189,686
| +88% | +$7.49M |
|
891
Mid-America Apartment Communities
MAA
$16.9B
| $16M | 0.02% |
+159,859
| New | +$16M |
|
|
SC
892
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16M | 0.02% |
796,590
-945,187
| -54% | -$18.9M |
|
|
COWN
893
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16M | 0.02% |
978,866
-219,453
| -18% | -$3.58M |
|
894
Crocs
CROX
$4.42B
| $15.9M | 0.02% |
748,813
-284,960
| -28% | -$6.07M |
|
|
HPP
895
Hudson Pacific Properties
HPP
$1.12B
| $15.9M | 0.02% |
484,920
-1,046,068
| -68% | -$34.2M |
|
|
ARCH
896
DELISTED
Arch Resources, Inc.
ARCH
| $15.9M | 0.02% |
177,384
-81,417
| -31% | -$7.28M |
|
|
CXP
897
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.9M | 0.02% |
+670,538
| New | +$15.9M |
|
898
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $15.8M | 0.02% |
43,128
+31,835
| +282% | +$11.7M |
|
899
iShares MSCI Taiwan ETF
EWT
$6.51B
| $15.8M | 0.02% |
420,285
+396,652
| +1,678% | +$15M |
|
900
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $15.8M | 0.02% |
135,097
+42,465
| +46% | +$4.98M |
|