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 | |
|---|---|---|---|---|---|---|
|
SLCA
1026
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.1M | 0.02% |
256,353
-362,703
| -59% | -$12.9M |
|
1027
Verisk Analytics
VRSK
$36.8B
| $9.07M | 0.02% |
+107,539
| New | +$9.07M |
|
|
CHMI
1028
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $9.05M | 0.02% |
490,227
-88,514
| -15% | -$1.63M |
|
1029
LiveRamp
RAMP
$1.75B
| $9.05M | 0.02% |
348,405
+265,939
| +322% | +$6.91M |
|
|
FNGN
1030
DELISTED
Financial Engines, Inc.
FNGN
| $9M | 0.02% |
+245,957
| New | +$9M |
|
1031
Ingevity
NGVT
$2.13B
| $8.99M | 0.02% |
156,651
-225,881
| -59% | -$13M |
|
1032
Zurn Elkay Water Solutions
ZWS
$7.85B
| $8.99M | 0.02% |
802,264
-2,573,250
| -76% | -$28.8M |
|
1033
Ryder
R
$7.73B
| $8.98M | 0.02% |
+124,788
| New | +$8.98M |
|
|
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
| $8.98M | 0.02% |
595,904
-360,741
| -38% | -$5.44M |
|
1035
Methode Electronics
MEI
$287M
| $8.95M | 0.02% |
217,127
+198,426
| +1,061% | +$8.18M |
|
|
CSFL
1036
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.88M | 0.02% |
357,117
+318,049
| +814% | +$7.91M |
|
1037
Wolverine World Wide
WWW
$2.48B
| $8.87M | 0.02% |
316,768
-49,840
| -14% | -$1.4M |
|
1038
Atlantic Union Bankshares
AUB
$5.04B
| $8.85M | 0.02% |
260,930
+52,044
| +25% | +$1.76M |
|
|
OCLR
1039
DELISTED
Oclaro Inc.
OCLR
| $8.83M | 0.02% |
945,308
+183,182
| +24% | +$1.71M |
|
1040
Ulta Beauty
ULTA
$23.1B
| $8.78M | 0.02% |
30,557
-16,827
| -36% | -$4.83M |
|
|
PRXL
1041
DELISTED
Parexel International Corp
PRXL
| $8.78M | 0.02% |
100,962
-382,945
| -79% | -$33.3M |
|
|
WRI
1042
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | 0.02% |
+290,990
| New | +$8.76M |
|
1043
MasTec
MTZ
$15B
| $8.76M | 0.02% |
193,971
-401,390
| -67% | -$18.1M |
|
|
FLOW
1044
DELISTED
SPX FLOW, Inc.
FLOW
| $8.74M | 0.02% |
236,971
+142,018
| +150% | +$5.24M |
|
1045
HEICO Class A
HEI.A
$35.3B
| $8.74M | 0.02% |
220,031
+100,611
| +84% | +$4M |
|
1046
Stellantis
STLA
$27.1B
| $8.73M | 0.02% |
824,138
-35,915
| -4% | -$380K |
|
1047
ITT
ITT
$13.8B
| $8.71M | 0.02% |
216,752
+47,301
| +28% | +$1.9M |
|
1048
Williams-Sonoma
WSM
$24.1B
| $8.68M | 0.02% |
357,942
-25,954
| -7% | -$629K |
|
|
MYCC
1049
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.67M | 0.02% |
661,767
-395,131
| -37% | -$5.18M |
|
1050
Sally Beauty Holdings
SBH
$1.5B
| $8.59M | 0.02% |
424,318
+226,613
| +115% | +$4.59M |
|