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 | |
|---|---|---|---|---|---|---|
|
DHC
951
Diversified Healthcare Trust
DHC
$1.09B
| $14.5M | 0.02% |
824,416
-248,310
| -23% | -$4.36M |
|
952
WIX.com
WIX
$9.44B
| $14.5M | 0.02% |
120,730
-50,112
| -29% | -$6M |
|
953
Haemonetics
HAE
$2.58B
| $14.4M | 0.02% |
125,792
-104,157
| -45% | -$11.9M |
|
954
Leidos
LDOS
$23.8B
| $14.4M | 0.02% |
207,755
+179,118
| +625% | +$12.4M |
|
955
Invitation Homes
INVH
$18.8B
| $14.3M | 0.02% |
625,514
+207,610
| +50% | +$4.76M |
|
956
Televisa
TV
$1.48B
| $14.3M | 0.02% |
806,280
+602,654
| +296% | +$10.7M |
|
957
Knight Transportation
KNX
$6.97B
| $14.3M | 0.02% |
414,403
-4,149,347
| -91% | -$143M |
|
958
Encore Capital Group
ECPG
$1.02B
| $14.2M | 0.02% |
397,145
-300,217
| -43% | -$10.8M |
|
959
Karyopharm Therapeutics
KPTI
$57.6M
| $14.2M | 0.02% |
55,729
-13,569
| -20% | -$3.47M |
|
|
NBIS
960
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $14.2M | 0.02% |
432,169
-758,468
| -64% | -$24.9M |
|
|
DOOR
961
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | 0.02% |
221,660
+140,843
| +174% | +$9.03M |
|
962
Polaris
PII
$3.37B
| $14.2M | 0.02% |
140,302
+95,251
| +211% | +$9.62M |
|
|
POLY
963
DELISTED
Plantronics, Inc.
POLY
| $14.1M | 0.02% |
234,555
+194,547
| +486% | +$11.7M |
|
|
SASR
964
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.1M | 0.02% |
358,110
-182,671
| -34% | -$7.18M |
|
965
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $14M | 0.02% |
554,217
+525,556
| +1,834% | +$13.3M |
|
966
Sealed Air
SEE
$4.99B
| $14M | 0.02% |
349,429
+154,964
| +80% | +$6.22M |
|
967
Bank of Montreal
BMO
$90.8B
| $14M | 0.02% |
169,974
+167,095
| +5,804% | +$13.8M |
|
|
USG
968
DELISTED
Usg
USG
| $14M | 0.02% |
323,850
-259,839
| -45% | -$11.3M |
|
969
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 0.02% |
179,423
+9,412
| +6% | +$734K |
|
|
UCB
970
United Community Banks, Inc.
UCB
$3.97B
| $14M | 0.02% |
501,237
+11,383
| +2% | +$317K |
|
971
PPG Industries
PPG
$25.2B
| $14M | 0.02% |
128,048
-5,960
| -4% | -$650K |
|
972
Stewart Information Services
STC
$2.1B
| $14M | 0.02% |
310,423
-85,452
| -22% | -$3.85M |
|
|
IBTX
973
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.9M | 0.02% |
210,323
+178,759
| +566% | +$11.9M |
|
974
AMC Networks
AMCX
$346M
| $13.9M | 0.02% |
209,505
-13,864
| -6% | -$920K |
|
975
Radware
RDWR
$1.12B
| $13.9M | 0.02% |
523,764
+228,783
| +78% | +$6.06M |
|