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 | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$10.1B
| $10.9M | 0.02% |
309,951
+186,862
| +152% | +$6.58M |
|
927
Park Hotels & Resorts
PK
$2.4B
| $10.9M | 0.02% |
403,253
+229,572
| +132% | +$6.19M |
|
|
UMH
928
UMH Properties
UMH
$1.3B
| $10.9M | 0.02% |
637,468
+134,489
| +27% | +$2.29M |
|
929
Novo Nordisk
NVO
$241B
| $10.8M | 0.02% |
505,860
-3,385,460
| -87% | -$72.6M |
|
930
UBS Group
UBS
$130B
| $10.8M | 0.02% |
637,939
-78,886
| -11% | -$1.34M |
|
|
SFLY
931
DELISTED
Shutterfly, Inc.
SFLY
| $10.8M | 0.02% |
+227,945
| New | +$10.8M |
|
932
Cirrus Logic
CRUS
$5.91B
| $10.8M | 0.02% |
172,590
+82,669
| +92% | +$5.19M |
|
933
AGCO
AGCO
$8.15B
| $10.8M | 0.02% |
160,579
-232,851
| -59% | -$15.7M |
|
934
Andersons Inc
ANDE
$1.4B
| $10.8M | 0.02% |
316,739
+118,242
| +60% | +$4.04M |
|
935
Rockwell Automation
ROK
$39.4B
| $10.8M | 0.02% |
66,666
-593,957
| -90% | -$96.2M |
|
936
Wells Fargo
WFC
$260B
| $10.8M | 0.02% |
+194,756
| New | +$10.8M |
|
937
CVR Energy
CVI
$3.2B
| $10.8M | 0.02% |
495,859
+372,770
| +303% | +$8.11M |
|
|
GAP
938
The Gap, Inc.
GAP
$8.99B
| $10.8M | 0.02% |
490,449
-413,252
| -46% | -$9.09M |
|
939
Interactive Brokers
IBKR
$28.2B
| $10.8M | 0.02% |
+1,151,300
| New | +$10.8M |
|
|
STBZ
940
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.7M | 0.02% |
396,096
+144,289
| +57% | +$3.91M |
|
941
Cenovus Energy
CVE
$30.4B
| $10.7M | 0.02% |
1,455,994
+372,132
| +34% | +$2.74M |
|
942
Honda
HMC
$44.3B
| $10.7M | 0.02% |
391,214
+105,518
| +37% | +$2.89M |
|
943
Universal Health Services
UHS
$12.1B
| $10.7M | 0.02% |
87,694
-259,347
| -75% | -$31.7M |
|
944
CSG Systems International
CSGS
$1.89B
| $10.7M | 0.02% |
263,268
+83,077
| +46% | +$3.37M |
|
|
RAVN
945
DELISTED
Raven Industries Inc
RAVN
| $10.7M | 0.02% |
320,674
+49,300
| +18% | +$1.64M |
|
946
Outfront Media
OUT
$3.13B
| $10.7M | 0.02% |
469,146
+120,620
| +35% | +$2.74M |
|
|
NBIS
947
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $10.7M | 0.02% |
406,559
-487,441
| -55% | -$12.8M |
|
948
Rambus
RMBS
$9.53B
| $10.6M | 0.02% |
931,310
+592,627
| +175% | +$6.77M |
|
949
Syndax Pharmaceuticals
SNDX
$1.41B
| $10.6M | 0.02% |
761,203
+463,723
| +156% | +$6.48M |
|
|
LMNX
950
DELISTED
Luminex Corp
LMNX
| $10.6M | 0.02% |
503,470
+210,064
| +72% | +$4.44M |
|