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 | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$4.35B
| $8.55M | 0.02% |
750,075
+489,975
| +188% | +$5.59M |
|
1052
iShares Russell 2000 ETF
IWM
$67.6B
| $8.55M | 0.02% |
60,675
+40,324
| +198% | +$5.68M |
|
1053
WPP
WPP
$5.87B
| $8.54M | 0.02% |
81,049
+47,219
| +140% | +$4.98M |
|
|
CMD
1054
DELISTED
Cantel Medical Corporation
CMD
| $8.54M | 0.02% |
109,649
+39,948
| +57% | +$3.11M |
|
|
MTOR
1055
DELISTED
MERITOR, Inc.
MTOR
| $8.54M | 0.02% |
+514,241
| New | +$8.54M |
|
|
PIR
1056
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.46M | 0.02% |
81,475
+20,242
| +33% | +$2.1M |
|
1057
AGNC Investment
AGNC
$10.8B
| $8.45M | 0.02% |
+397,062
| New | +$8.45M |
|
|
AVDL
1058
Avadel Pharmaceuticals
AVDL
$1.54B
| $8.45M | 0.02% |
766,373
+618,954
| +420% | +$6.83M |
|
|
AGEN
1059
Agenus
AGEN
$154M
| $8.45M | 0.02% |
110,064
-51,760
| -32% | -$3.97M |
|
1060
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.44M | 0.02% |
+203,955
| New | +$8.44M |
|
1061
Akebia Therapeutics
AKBA
$793M
| $8.43M | 0.02% |
586,914
+156,600
| +36% | +$2.25M |
|
1062
First Commonwealth Financial
FCF
$1.84B
| $8.43M | 0.02% |
665,050
-234,612
| -26% | -$2.97M |
|
|
CTXS
1063
DELISTED
Citrix Systems Inc
CTXS
| $8.42M | 0.02% |
105,809
+69
| +0.1% | +$5.49K |
|
1064
Johnson Controls International
JCI
$70.5B
| $8.39M | 0.02% |
193,450
+175,950
| +1,005% | +$7.63M |
|
1065
American Axle
AXL
$718M
| $8.38M | 0.02% |
537,400
+416,514
| +345% | +$6.5M |
|
1066
FormFactor
FORM
$2.27B
| $8.38M | 0.02% |
676,088
+324,710
| +92% | +$4.03M |
|
1067
Mastercard
MA
$532B
| $8.38M | 0.01% |
68,970
+17,017
| +33% | +$2.07M |
|
1068
VEON
VEON
$3.56B
| $8.37M | 0.01% |
85,644
-12,499
| -13% | -$1.22M |
|
|
FIT
1069
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.37M | 0.01% |
1,576,259
+1,415,028
| +878% | +$7.51M |
|
1070
Comfort Systems
FIX
$26.5B
| $8.36M | 0.01% |
225,279
-119,411
| -35% | -$4.43M |
|
1071
Winnebago Industries
WGO
$953M
| $8.36M | 0.01% |
+238,723
| New | +$8.36M |
|
1072
General Mills
GIS
$27.1B
| $8.34M | 0.01% |
150,618
-643,867
| -81% | -$35.7M |
|
1073
SEACOR Marine Holdings
SMHI
$171M
| $8.34M | 0.01% |
+409,725
| New | +$8.34M |
|
|
SASR
1074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.32M | 0.01% |
204,562
+176,300
| +624% | +$7.17M |
|
|
PTR
1075
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.31M | 0.01% |
135,628
+106,397
| +364% | +$6.52M |
|