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 | |
|---|---|---|---|---|---|---|
901
Paylocity
PCTY
$9.4B
| $15.8M | 0.02% |
197,061
+51,586
| +35% | +$4.14M |
|
902
CNO Financial Group
CNO
$3.81B
| $15.8M | 0.02% |
745,530
+212,759
| +40% | +$4.51M |
|
903
American Financial Group
AFG
$11.5B
| $15.8M | 0.02% |
142,474
-1,759
| -1% | -$195K |
|
904
Insperity
NSP
$1.99B
| $15.8M | 0.02% |
133,865
+74,725
| +126% | +$8.81M |
|
|
TGI
905
DELISTED
Triumph Group
TGI
| $15.8M | 0.02% |
676,217
+377,373
| +126% | +$8.79M |
|
906
DNOW Inc
DNOW
$1.64B
| $15.7M | 0.02% |
951,611
-202,311
| -18% | -$3.35M |
|
|
ENLC
907
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.7M | 0.02% |
954,895
-509,545
| -35% | -$8.38M |
|
|
IMMU
908
DELISTED
Immunomedics Inc
IMMU
| $15.7M | 0.02% |
753,779
-2,988,740
| -80% | -$62.3M |
|
909
Wyndham Hotels & Resorts
WH
$6.59B
| $15.7M | 0.02% |
282,472
-621,702
| -69% | -$34.5M |
|
|
RVNC
910
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15.7M | 0.02% |
630,656
-452,918
| -42% | -$11.3M |
|
911
Armstrong World Industries
AWI
$8.59B
| $15.7M | 0.02% |
225,111
-380,116
| -63% | -$26.5M |
|
|
CCMP
912
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.6M | 0.02% |
151,551
+31,213
| +26% | +$3.22M |
|
913
Cognizant
CTSH
$34B
| $15.6M | 0.02% |
+202,447
| New | +$15.6M |
|
914
Insulet
PODD
$24B
| $15.6M | 0.02% |
147,324
-384,785
| -72% | -$40.8M |
|
915
Domo
DOMO
$670M
| $15.6M | 0.02% |
727,179
+466,474
| +179% | +$10M |
|
|
ANSS
916
DELISTED
Ansys
ANSS
| $15.6M | 0.02% |
83,420
+64,823
| +349% | +$12.1M |
|
917
Mercer International
MERC
$212M
| $15.6M | 0.02% |
925,630
-321,024
| -26% | -$5.39M |
|
918
Onto Innovation
ONTO
$5.37B
| $15.5M | 0.02% |
413,681
-220,717
| -35% | -$8.28M |
|
919
Dolby
DLB
$6.85B
| $15.5M | 0.02% |
221,270
-29,272
| -12% | -$2.05M |
|
|
ENV
920
DELISTED
ENVESTNET, INC.
ENV
| $15.5M | 0.02% |
253,541
+247,706
| +4,245% | +$15.1M |
|
|
MCHB
921
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $15.4M | 0.02% |
581,187
-239,974
| -29% | -$6.36M |
|
922
Amalgamated Financial
AMAL
$861M
| $15.4M | 0.02% |
+797,098
| New | +$15.4M |
|
923
Ascendis Pharma
ASND
$12.1B
| $15.3M | 0.02% |
216,054
-351,169
| -62% | -$24.9M |
|
924
Applied Materials
AMAT
$136B
| $15.3M | 0.02% |
395,002
-5,046
| -1% | -$195K |
|
|
MDR
925
DELISTED
McDermott International
MDR
| $15.2M | 0.02% |
827,235
+145,637
| +21% | +$2.68M |
|