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 | |
|---|---|---|---|---|---|---|
901
Graphic Packaging
GPK
$6.24B
| $11.5M | 0.02% |
835,986
-4,159,379
| -83% | -$57.3M |
|
902
Watts Water Technologies
WTS
$9.29B
| $11.5M | 0.02% |
182,187
+114,924
| +171% | +$7.26M |
|
|
FOE
903
DELISTED
Ferro Corporation
FOE
| $11.5M | 0.02% |
629,373
+346,244
| +122% | +$6.33M |
|
904
First American
FAF
$6.93B
| $11.5M | 0.02% |
257,194
-182,949
| -42% | -$8.18M |
|
905
OSI Systems
OSIS
$3.97B
| $11.5M | 0.02% |
+152,534
| New | +$11.5M |
|
906
Evertec
EVTC
$2.14B
| $11.4M | 0.02% |
660,478
+400,378
| +154% | +$6.93M |
|
907
Ambev
ABEV
$35.7B
| $11.4M | 0.02% |
2,078,840
+1,730,873
| +497% | +$9.5M |
|
908
Lexicon Pharmaceuticals
LXRX
$392M
| $11.4M | 0.02% |
692,835
+507,990
| +275% | +$8.36M |
|
909
Sleep Number
SNBR
$211M
| $11.4M | 0.02% |
320,607
+85,126
| +36% | +$3.02M |
|
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.4M | 0.02% |
128,425
+49,418
| +63% | +$4.37M |
|
911
AutoZone
AZO
$71.1B
| $11.3M | 0.02% |
19,743
-175,180
| -90% | -$99.9M |
|
912
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $11.3M | 0.02% |
+160,600
| New | +$11.3M |
|
|
CLGX
913
DELISTED
Corelogic, Inc.
CLGX
| $11.2M | 0.02% |
258,940
-64,861
| -20% | -$2.81M |
|
|
PDS
914
Precision Drilling
PDS
$759M
| $11.2M | 0.02% |
163,887
-314,095
| -66% | -$21.4M |
|
915
Hewlett Packard
HPE
$32.8B
| $11.1M | 0.02% |
864,464
-6,825,974
| -89% | -$87.9M |
|
916
Houlihan Lokey
HLI
$14.1B
| $11.1M | 0.02% |
317,138
-278,464
| -47% | -$9.72M |
|
917
Cavco Industries
CVCO
$4.28B
| $11M | 0.02% |
85,216
+72,609
| +576% | +$9.41M |
|
918
Hain Celestial
HAIN
$176M
| $11M | 0.02% |
+283,677
| New | +$11M |
|
919
Santander
BSBR
$40B
| $11M | 0.02% |
1,525,983
+1,371,895
| +890% | +$9.89M |
|
920
Equity Residential
EQR
$25.2B
| $11M | 0.02% |
166,842
-331,231
| -67% | -$21.8M |
|
921
Steven Madden
SHOO
$2.22B
| $11M | 0.02% |
412,263
-398,682
| -49% | -$10.6M |
|
922
EPAM Systems
EPAM
$8.53B
| $11M | 0.02% |
130,328
-41,708
| -24% | -$3.51M |
|
923
Canadian Solar
CSIQ
$725M
| $10.9M | 0.02% |
+687,410
| New | +$10.9M |
|
|
MNR
924
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $10.9M | 0.02% |
725,626
+332,377
| +85% | +$5M |
|
925
Macy's
M
$4.67B
| $10.9M | 0.02% |
469,407
-1,031,893
| -69% | -$24M |
|