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 | |
|---|---|---|---|---|---|---|
|
DQ
1026
Daqo New Energy
DQ
$1.73B
| $12.8M | 0.02% |
+2,441,665
| New | +$12.8M |
|
1027
Pegasystems
PEGA
$9.94B
| $12.7M | 0.02% |
406,754
-818,962
| -67% | -$25.6M |
|
|
TIER
1028
DELISTED
TIER REIT, Inc.
TIER
| $12.7M | 0.02% |
525,682
+183,042
| +53% | +$4.41M |
|
|
AFMD
1029
DELISTED
Affimed
AFMD
| $12.7M | 0.02% |
291,103
+49,508
| +20% | +$2.15M |
|
1030
MillerKnoll
MLKN
$1.44B
| $12.6M | 0.02% |
+328,628
| New | +$12.6M |
|
1031
Methanex
MEOH
$3.08B
| $12.6M | 0.02% |
159,473
+8,292
| +5% | +$656K |
|
1032
Darling Ingredients
DAR
$5.05B
| $12.6M | 0.02% |
652,799
+134,320
| +26% | +$2.6M |
|
1033
Nu Skin
NUS
$579M
| $12.6M | 0.02% |
153,026
+61,865
| +68% | +$5.1M |
|
1034
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.02% |
308,083
+153,327
| +99% | +$6.27M |
|
1035
Kinder Morgan
KMI
$61.3B
| $12.6M | 0.02% |
710,850
-2,962,932
| -81% | -$52.5M |
|
1036
Canadian Pacific Kansas City
CP
$69.5B
| $12.6M | 0.02% |
297,200
+216,180
| +267% | +$9.16M |
|
1037
Criteo
CRTO
$1.15B
| $12.6M | 0.02% |
547,842
-36,154
| -6% | -$829K |
|
1038
HP
HPQ
$26.5B
| $12.5M | 0.02% |
486,902
-4,049,609
| -89% | -$104M |
|
1039
Murphy Oil
MUR
$3.69B
| $12.5M | 0.02% |
376,317
+140,424
| +60% | +$4.68M |
|
|
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.02% |
638,587
+536,614
| +526% | +$10.5M |
|
1041
Sprouts Farmers Market
SFM
$13.5B
| $12.5M | 0.02% |
455,843
-244,857
| -35% | -$6.71M |
|
1042
MasterCraft Boat Holdings
MCFT
$378M
| $12.4M | 0.02% |
345,943
-118,133
| -25% | -$4.24M |
|
1043
Rithm Capital
RITM
$6.65B
| $12.4M | 0.02% |
694,730
+6,623
| +1% | +$118K |
|
1044
Alkermes
ALKS
$4.57B
| $12.4M | 0.02% |
291,452
+201,157
| +223% | +$8.54M |
|
|
CLGX
1045
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.02% |
250,294
-60,411
| -19% | -$2.98M |
|
|
VG
1046
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.02% |
873,342
+330,931
| +61% | +$4.69M |
|
|
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
| $12.4M | 0.02% |
289,211
+171,577
| +146% | +$7.34M |
|
|
LM
1048
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.02% |
394,994
-131,051
| -25% | -$4.09M |
|
1049
Lincoln Electric
LECO
$13.4B
| $12.3M | 0.02% |
+131,989
| New | +$12.3M |
|
|
LADR
1050
Ladder Capital
LADR
$1.5B
| $12.3M | 0.02% |
726,021
-190,730
| -21% | -$3.23M |
|