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 | |
|---|---|---|---|---|---|---|
1001
Agree Realty
ADC
$8.16B
| $13.2M | 0.02% |
248,408
+171,211
| +222% | +$9.09M |
|
1002
Mammoth Energy Services
TUSK
$115M
| $13.2M | 0.02% |
452,959
-169,079
| -27% | -$4.92M |
|
1003
WisdomTree
WT
$2.08B
| $13.2M | 0.02% |
+1,551,386
| New | +$13.2M |
|
1004
Graco
GGG
$14.3B
| $13.1M | 0.02% |
283,358
-83,444
| -23% | -$3.87M |
|
1005
Coca-Cola Femsa
KOF
$18.3B
| $13.1M | 0.02% |
213,610
-165,978
| -44% | -$10.2M |
|
1006
Aldeyra Therapeutics
ALDX
$334M
| $13.1M | 0.02% |
947,225
+222,273
| +31% | +$3.07M |
|
|
1007
Electronic Arts
EA
$42.5B
| $13.1M | 0.02% |
108,446
-1,807,281
| -94% | -$218M |
|
1008
Trustmark
TRMK
$2.44B
| $13.1M | 0.02% |
387,996
-114,654
| -23% | -$3.86M |
|
|
SIR
1009
DELISTED
SELECT INCOME REIT
SIR
| $13M | 0.02% |
1,352,799
+831,763
| +160% | +$8.02M |
|
|
SAFM
1010
DELISTED
Sanderson Farms Inc
SAFM
| $13M | 0.02% |
126,116
-352,307
| -74% | -$36.4M |
|
|
EVRI
1011
DELISTED
Everi Holdings
EVRI
| $13M | 0.02% |
1,413,092
+134,298
| +11% | +$1.23M |
|
|
MYOK
1012
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.9M | 0.02% |
198,478
-279,379
| -58% | -$18.2M |
|
1013
LCI Industries
LCII
$2.52B
| $12.9M | 0.02% |
+156,053
| New | +$12.9M |
|
1014
Digital Realty Trust
DLR
$59.6B
| $12.9M | 0.02% |
114,819
-583,368
| -84% | -$65.6M |
|
1015
W&T Offshore
WTI
$258M
| $12.9M | 0.02% |
1,337,346
+1,258,028
| +1,586% | +$12.1M |
|
1016
Pembina Pipeline
PBA
$22.7B
| $12.9M | 0.02% |
379,086
+161,302
| +74% | +$5.48M |
|
|
EGOV
1017
DELISTED
NIC Inc
EGOV
| $12.9M | 0.02% |
869,792
+676,066
| +349% | +$10M |
|
1018
iShares Core S&P 500 ETF
IVV
$675B
| $12.9M | 0.02% |
43,916
+22,168
| +102% | +$6.49M |
|
|
MNK
1019
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.9M | 0.02% |
438,489
+379,340
| +641% | +$11.1M |
|
1020
Reinsurance Group of America
RGA
$12.9B
| $12.8M | 0.02% |
88,623
-26,126
| -23% | -$3.78M |
|
1021
Southside Bancshares
SBSI
$927M
| $12.8M | 0.02% |
367,673
+91,278
| +33% | +$3.18M |
|
1022
Compañía de Cervecerías Unidas
CCU
$2.24B
| $12.8M | 0.02% |
458,430
-183,080
| -29% | -$5.11M |
|
1023
Acushnet Holdings
GOLF
$4.47B
| $12.8M | 0.02% |
465,620
+219,624
| +89% | +$6.02M |
|
1024
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.8M | 0.02% |
351,059
+311,534
| +788% | +$11.3M |
|
1025
Banco Bradesco
BBD
$33.4B
| $12.8M | 0.02% |
2,879,886
+585,912
| +26% | +$2.6M |
|