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 | |
|---|---|---|---|---|---|---|
|
AY
976
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.94M | 0.02% |
465,484
+391,096
| +526% | +$8.35M |
|
977
SPX Corp
SPXC
$9.4B
| $9.89M | 0.02% |
392,884
+142,980
| +57% | +$3.6M |
|
978
Trip.com Group
TCOM
$48.9B
| $9.87M | 0.02% |
+183,317
| New | +$9.87M |
|
979
Amdocs
DOX
$9.39B
| $9.85M | 0.02% |
152,821
+78,159
| +105% | +$5.04M |
|
|
FLY
980
DELISTED
Fly Leasing Limited
FLY
| $9.85M | 0.02% |
731,965
-5,330
| -0.7% | -$71.7K |
|
|
DO
981
DELISTED
Diamond Offshore Drilling
DO
| $9.81M | 0.02% |
906,017
-3,393,758
| -79% | -$36.8M |
|
982
Arbor Realty Trust
ABR
$2.29B
| $9.78M | 0.02% |
1,172,262
+768,476
| +190% | +$6.41M |
|
983
NovaGold Resources
NG
$2.84B
| $9.77M | 0.02% |
+2,143,019
| New | +$9.77M |
|
|
HIBB
984
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.75M | 0.02% |
+469,645
| New | +$9.75M |
|
985
EOG Resources
EOG
$65.5B
| $9.74M | 0.02% |
107,577
-765,342
| -88% | -$69.3M |
|
|
AMED
986
DELISTED
Amedisys
AMED
| $9.73M | 0.02% |
154,960
+12,950
| +9% | +$813K |
|
987
Principal Financial Group
PFG
$18.3B
| $9.73M | 0.02% |
+151,879
| New | +$9.73M |
|
988
Banner Corp
BANR
$2.33B
| $9.73M | 0.02% |
172,094
-83,846
| -33% | -$4.74M |
|
989
Mettler-Toledo International
MTD
$26.4B
| $9.72M | 0.02% |
16,522
-51,406
| -76% | -$30.3M |
|
990
Oxford Industries
OXM
$770M
| $9.72M | 0.02% |
155,508
+145,171
| +1,404% | +$9.07M |
|
|
LGF.B
991
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.72M | 0.02% |
369,742
-581,463
| -61% | -$15.3M |
|
992
Paylocity
PCTY
$9.48B
| $9.71M | 0.02% |
214,869
+185,840
| +640% | +$8.4M |
|
993
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.67M | 0.02% |
30,451
+23,951
| +368% | +$7.61M |
|
994
Federal Signal
FSS
$7.77B
| $9.67M | 0.02% |
556,980
+455,327
| +448% | +$7.9M |
|
|
CBPX
995
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.63M | 0.02% |
413,458
-129,733
| -24% | -$3.02M |
|
996
Sempra
SRE
$54.5B
| $9.6M | 0.02% |
+170,318
| New | +$9.6M |
|
|
AGR
997
DELISTED
Avangrid, Inc.
AGR
| $9.6M | 0.02% |
217,485
+103,017
| +90% | +$4.55M |
|
998
Rush Enterprises Class A
RUSHA
$4.48B
| $9.51M | 0.02% |
575,249
-292,108
| -34% | -$4.83M |
|
999
Crown Holdings
CCK
$11.4B
| $9.51M | 0.02% |
159,326
-348,242
| -69% | -$20.8M |
|
|
ENTL
1000
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $9.49M | 0.02% |
572,964
+220,983
| +63% | +$3.66M |
|