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 | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$191M
| $13.8M | 0.02% |
509,275
+214,416
| +73% | +$5.82M |
|
|
INN
977
Summit Hotel Properties
INN
$626M
| $13.8M | 0.02% |
1,020,761
+419,052
| +70% | +$5.67M |
|
978
Terreno Realty
TRNO
$6.06B
| $13.8M | 0.02% |
365,474
-522,831
| -59% | -$19.7M |
|
979
CNA Financial
CNA
$13B
| $13.8M | 0.02% |
301,782
-113,116
| -27% | -$5.16M |
|
|
SONC
980
DELISTED
Sonic Corp
SONC
| $13.6M | 0.02% |
314,341
+257,217
| +450% | +$11.1M |
|
981
Fomento Económico Mexicano
FMX
$31.4B
| $13.6M | 0.02% |
137,588
-289,996
| -68% | -$28.7M |
|
982
iShares Russell 1000 Value ETF
IWD
$64.2B
| $13.6M | 0.02% |
107,506
+54,506
| +103% | +$6.9M |
|
983
Booking.com
BKNG
$178B
| $13.6M | 0.02% |
6,831
+340
| +5% | +$675K |
|
|
APC
984
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.02% |
200,805
-3,059,285
| -94% | -$206M |
|
985
Gray Television
GTN
$599M
| $13.5M | 0.02% |
773,405
+596,798
| +338% | +$10.4M |
|
986
Bombardier Recreational Products
DOOO
$4.76B
| $13.5M | 0.02% |
+288,621
| New | +$13.5M |
|
987
ODP
ODP
$641M
| $13.5M | 0.02% |
421,465
+184,409
| +78% | +$5.92M |
|
988
TD Synnex
SNX
$12.6B
| $13.5M | 0.02% |
319,236
+245,066
| +330% | +$10.4M |
|
989
Tenet Healthcare
THC
$17.1B
| $13.5M | 0.02% |
474,736
+160,715
| +51% | +$4.57M |
|
990
First Bancorp
FBP
$3.54B
| $13.4M | 0.02% |
1,475,753
-602,328
| -29% | -$5.48M |
|
991
Guidewire Software
GWRE
$21.3B
| $13.4M | 0.02% |
+132,852
| New | +$13.4M |
|
992
Edgewell Personal Care
EPC
$1.02B
| $13.4M | 0.02% |
289,495
-92,986
| -24% | -$4.3M |
|
993
Aecom
ACM
$16.9B
| $13.3M | 0.02% |
408,654
+297,607
| +268% | +$9.72M |
|
994
CarGurus
CARG
$3.6B
| $13.3M | 0.02% |
239,419
+222,117
| +1,284% | +$12.4M |
|
995
Elanco Animal Health
ELAN
$9.33B
| $13.3M | 0.02% |
+382,067
| New | +$13.3M |
|
996
Bausch Health
BHC
$2.68B
| $13.3M | 0.02% |
518,934
-17,080
| -3% | -$438K |
|
|
TLND
997
DELISTED
Talend S.A. American Depositary Shares
TLND
| $13.3M | 0.02% |
190,391
-58,138
| -23% | -$4.05M |
|
998
NorthWestern Energy
NWE
$3.51B
| $13.2M | 0.02% |
225,761
-362,937
| -62% | -$21.3M |
|
|
CARB
999
DELISTED
Carbonite Inc
CARB
| $13.2M | 0.02% |
+370,504
| New | +$13.2M |
|
1000
Rush Enterprises Class A
RUSHA
$4.48B
| $13.2M | 0.02% |
755,296
+278,152
| +58% | +$4.86M |
|