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 | |
|---|---|---|---|---|---|---|
926
Conduent
CNDT
$458M
| $15.2M | 0.02% |
676,406
-1,030,890
| -60% | -$23.2M |
|
927
Dave & Buster's
PLAY
$797M
| $15.2M | 0.02% |
229,076
-281,538
| -55% | -$18.6M |
|
928
Saia
SAIA
$8.41B
| $15.2M | 0.02% |
+198,318
| New | +$15.2M |
|
929
NIO
NIO
$13.6B
| $15.2M | 0.02% |
+2,170,568
| New | +$15.2M |
|
930
EQT Corp
EQT
$31.8B
| $15.1M | 0.02% |
627,205
-374,043
| -37% | -$9.01M |
|
|
ACOR
931
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.1M | 0.02% |
6,399
+965
| +18% | +$2.28M |
|
|
IMPV
932
DELISTED
Imperva, Inc.
IMPV
| $15.1M | 0.02% |
324,518
+24,136
| +8% | +$1.12M |
|
|
BPYU
933
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15M | 0.02% |
+717,770
| New | +$15M |
|
934
Sociedad Química y Minera de Chile
SQM
$12.2B
| $15M | 0.02% |
328,104
-83,867
| -20% | -$3.83M |
|
|
LPT
935
DELISTED
Liberty Property Trust
LPT
| $15M | 0.02% |
354,754
-541,305
| -60% | -$22.9M |
|
936
BJ's Restaurants
BJRI
$716M
| $14.9M | 0.02% |
206,801
-228,863
| -53% | -$16.5M |
|
937
Travere Therapeutics
TVTX
$2.23B
| $14.9M | 0.02% |
519,619
-79,405
| -13% | -$2.28M |
|
938
Stryker
SYK
$149B
| $14.9M | 0.02% |
83,909
+76,946
| +1,105% | +$13.7M |
|
939
Waste Connections
WCN
$45.8B
| $14.9M | 0.02% |
186,546
-189,122
| -50% | -$15.1M |
|
940
Minerva Neurosciences
NERV
$15.2M
| $14.8M | 0.02% |
147,728
+32,794
| +29% | +$3.29M |
|
941
Sunrun
RUN
$3.7B
| $14.8M | 0.02% |
1,188,829
+583,013
| +96% | +$7.25M |
|
|
AD
942
Array Digital Infrastructure, Inc.
AD
$4.43B
| $14.8M | 0.02% |
329,883
-119,270
| -27% | -$5.34M |
|
943
Trimble
TRMB
$19.7B
| $14.8M | 0.02% |
339,805
-310,939
| -48% | -$13.5M |
|
944
Schlumberger
SLB
$53.8B
| $14.7M | 0.02% |
+241,589
| New | +$14.7M |
|
|
DATA
945
DELISTED
Tableau Software, Inc.
DATA
| $14.7M | 0.02% |
+131,634
| New | +$14.7M |
|
946
MBIA
MBI
$386M
| $14.7M | 0.02% |
1,373,770
+352,713
| +35% | +$3.77M |
|
947
Chubb
CB
$113B
| $14.7M | 0.02% |
109,886
-107,291
| -49% | -$14.3M |
|
948
Royal Bank of Canada
RY
$205B
| $14.6M | 0.02% |
181,818
+163,934
| +917% | +$13.1M |
|
949
Tetra Tech
TTEK
$9.5B
| $14.5M | 0.02% |
+1,064,185
| New | +$14.5M |
|
950
Kratos Defense & Security Solutions
KTOS
$11.4B
| $14.5M | 0.02% |
980,624
-2,759,898
| -74% | -$40.8M |
|