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 | |
|---|---|---|---|---|---|---|
|
SCMP
951
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $10.6M | 0.02% |
1,011,477
-431,958
| -30% | -$4.54M |
|
952
Casey's General Stores
CASY
$20.6B
| $10.6M | 0.02% |
+98,777
| New | +$10.6M |
|
953
Stifel
SF
$11.8B
| $10.6M | 0.02% |
+345,074
| New | +$10.6M |
|
954
Danaher
DHR
$140B
| $10.6M | 0.02% |
141,058
+129,265
| +1,096% | +$9.67M |
|
|
GHDX
955
DELISTED
Genomic Health, Inc.
GHDX
| $10.5M | 0.02% |
323,565
-146,788
| -31% | -$4.78M |
|
956
Customers Bancorp
CUBI
$2.33B
| $10.5M | 0.02% |
372,191
+163,380
| +78% | +$4.62M |
|
957
Essent Group
ESNT
$6.33B
| $10.5M | 0.02% |
283,155
-198,550
| -41% | -$7.37M |
|
|
SAFE
958
DELISTED
Safehold Inc.
SAFE
| $10.5M | 0.02% |
+548,645
| New | +$10.5M |
|
959
Hillenbrand
HI
$1.81B
| $10.5M | 0.02% |
290,904
+188,641
| +184% | +$6.81M |
|
960
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.02% |
73,214
+10,543
| +17% | +$1.51M |
|
961
United Therapeutics
UTHR
$18.3B
| $10.5M | 0.02% |
+80,639
| New | +$10.5M |
|
962
Service Corp International
SCI
$11.3B
| $10.3M | 0.02% |
308,857
-458,566
| -60% | -$15.3M |
|
963
Pinnacle Financial Partners
PNFP
$7.59B
| $10.3M | 0.02% |
+164,456
| New | +$10.3M |
|
964
Hamilton Lane
HLNE
$6.75B
| $10.3M | 0.02% |
468,384
-280,115
| -37% | -$6.16M |
|
|
CPAA
965
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $10.3M | 0.02% |
+871,195
| New | +$10.3M |
|
966
Hilton Grand Vacations
HGV
$4.07B
| $10.2M | 0.02% |
282,690
+39,047
| +16% | +$1.41M |
|
|
VAR
967
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.02% |
98,694
+53,664
| +119% | +$5.54M |
|
968
Telefônica Brasil
VIV
$19.9B
| $10.2M | 0.02% |
754,480
-10,589
| -1% | -$143K |
|
969
Littelfuse
LFUS
$6.72B
| $10.2M | 0.02% |
+61,656
| New | +$10.2M |
|
970
Coty
COTY
$3.6B
| $10.2M | 0.02% |
541,278
-2,471
| -0.5% | -$46.4K |
|
971
Globant
GLOB
$2.58B
| $10.1M | 0.02% |
+233,585
| New | +$10.1M |
|
972
Republic Services
RSG
$72.5B
| $10.1M | 0.02% |
158,010
+113,250
| +253% | +$7.22M |
|
|
ULTI
973
DELISTED
Ultimate Software Group Inc
ULTI
| $10.1M | 0.02% |
+47,878
| New | +$10.1M |
|
974
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10M | 0.02% |
46,923
-10,069
| -18% | -$2.15M |
|
|
WR
975
DELISTED
Westar Energy Inc
WR
| $9.95M | 0.02% |
187,606
-819,849
| -81% | -$43.5M |
|