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 | |
|---|---|---|---|---|---|---|
|
FRGI
1001
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.48M | 0.02% |
+459,101
| New | +$9.48M |
|
1002
Tronox
TROX
$793M
| $9.48M | 0.02% |
626,661
-1,798,120
| -74% | -$27.2M |
|
1003
Tactile Systems Technology
TCMD
$296M
| $9.45M | 0.02% |
330,478
+279,824
| +552% | +$8M |
|
1004
Braskem
BAK
$1.31B
| $9.44M | 0.02% |
+455,693
| New | +$9.44M |
|
1005
Raymond James Financial
RJF
$34.1B
| $9.43M | 0.02% |
176,322
-97,439
| -36% | -$5.21M |
|
|
FG
1006
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.43M | 0.02% |
+838,136
| New | +$9.43M |
|
|
CNR
1007
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.4M | 0.02% |
562,838
+386,458
| +219% | +$6.45M |
|
|
DATA
1008
DELISTED
Tableau Software, Inc.
DATA
| $9.4M | 0.02% |
153,389
-657,178
| -81% | -$40.3M |
|
|
CSII
1009
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.4M | 0.02% |
291,549
-20,239
| -6% | -$652K |
|
|
BUFF
1010
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.4M | 0.02% |
411,899
+142,282
| +53% | +$3.25M |
|
1011
NVIDIA
NVDA
$4.31T
| $9.36M | 0.02% |
2,588,800
-9,284,520
| -78% | -$33.6M |
|
1012
Lumentum
LITE
$11.5B
| $9.35M | 0.02% |
+163,955
| New | +$9.35M |
|
1013
FTI Consulting
FCN
$5.23B
| $9.35M | 0.02% |
267,495
+29,106
| +12% | +$1.02M |
|
1014
Grand Canyon Education
LOPE
$5.69B
| $9.34M | 0.02% |
+119,067
| New | +$9.34M |
|
|
IPCC
1015
DELISTED
Infinity Property & Casualty C
IPCC
| $9.33M | 0.02% |
99,302
+32,536
| +49% | +$3.06M |
|
|
VSM
1016
DELISTED
Versum Materials, Inc.
VSM
| $9.33M | 0.02% |
286,969
-132,347
| -32% | -$4.3M |
|
1017
Invesco Mortgage Capital
IVR
$506M
| $9.31M | 0.02% |
55,735
+20,844
| +60% | +$3.48M |
|
|
MRT
1018
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $9.3M | 0.02% |
736,771
-57,644
| -7% | -$727K |
|
|
CZR
1019
DELISTED
Caesars Entertainment Corporation
CZR
| $9.28M | 0.02% |
+773,624
| New | +$9.28M |
|
|
BKS
1020
DELISTED
Barnes & Noble
BKS
| $9.2M | 0.02% |
1,210,601
+887,039
| +274% | +$6.74M |
|
1021
Astronics
ATRO
$1.55B
| $9.2M | 0.02% |
347,194
+80,694
| +30% | +$2.14M |
|
1022
Graco
GGG
$14.3B
| $9.18M | 0.02% |
+252,090
| New | +$9.18M |
|
1023
Ambac
AMBC
$415M
| $9.15M | 0.02% |
527,225
+400,445
| +316% | +$6.95M |
|
|
EV
1024
DELISTED
Eaton Vance Corp.
EV
| $9.14M | 0.02% |
193,233
+184,797
| +2,191% | +$8.74M |
|
1025
Petrobras Class A
PBR.A
$75.1B
| $9.13M | 0.02% |
1,223,349
-1,320,625
| -52% | -$9.85M |
|