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 | |
|---|---|---|---|---|---|---|
|
INFN
1051
DELISTED
Infinera Corporation Common Stock
INFN
| $12.3M | 0.02% |
1,679,280
+614,566
| +58% | +$4.49M |
|
1052
Horace Mann Educators
HMN
$1.94B
| $12.2M | 0.02% |
272,260
+53,712
| +25% | +$2.41M |
|
|
DPLO
1053
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.2M | 0.02% |
629,044
-171,261
| -21% | -$3.32M |
|
1054
Cooper-Standard Automotive
CPS
$689M
| $12.2M | 0.01% |
101,348
-98,080
| -49% | -$11.8M |
|
|
REGI
1055
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.2M | 0.01% |
422,185
-377,281
| -47% | -$10.9M |
|
1056
Archrock
AROC
$4.36B
| $12.2M | 0.01% |
996,543
-337,863
| -25% | -$4.12M |
|
1057
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $12.1M | 0.01% |
154,566
-202,992
| -57% | -$15.9M |
|
1058
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $12.1M | 0.01% |
281,914
+132,175
| +88% | +$5.67M |
|
1059
SPDR Gold Trust
GLD
$115B
| $12.1M | 0.01% |
107,117
-135,255
| -56% | -$15.3M |
|
1060
Puma Biotechnology
PBYI
$227M
| $12.1M | 0.01% |
262,990
-283,640
| -52% | -$13M |
|
1061
National Bank Holdings
NBHC
$1.47B
| $12.1M | 0.01% |
320,110
-103,198
| -24% | -$3.89M |
|
|
DEA
1062
Easterly Government Properties
DEA
$1.06B
| $12M | 0.01% |
248,710
+137,258
| +123% | +$6.65M |
|
1063
Federal Signal
FSS
$7.77B
| $12M | 0.01% |
448,675
-215,613
| -32% | -$5.77M |
|
|
GLUU
1064
DELISTED
Glu Mobile Inc.
GLUU
| $12M | 0.01% |
1,611,776
+116,483
| +8% | +$868K |
|
|
BAS
1065
DELISTED
Basis Energy Services, Inc.
BAS
| $12M | 0.01% |
1,201,315
+264,770
| +28% | +$2.65M |
|
1066
SolarEdge
SEDG
$1.75B
| $12M | 0.01% |
318,500
-41,717
| -12% | -$1.57M |
|
1067
Eversource Energy
ES
$24.1B
| $12M | 0.01% |
194,895
-848,177
| -81% | -$52.1M |
|
|
TXNM
1068
TXNM Energy, Inc.
TXNM
$6B
| $12M | 0.01% |
303,392
-763,671
| -72% | -$30.1M |
|
1069
National Health Investors
NHI
$3.76B
| $11.9M | 0.01% |
157,946
-54,814
| -26% | -$4.14M |
|
1070
PROS Holdings
PRO
$745M
| $11.9M | 0.01% |
340,749
-21,344
| -6% | -$747K |
|
1071
Kulicke & Soffa
KLIC
$2.03B
| $11.9M | 0.01% |
499,575
+299,605
| +150% | +$7.14M |
|
1072
Open Text
OTEX
$8.96B
| $11.9M | 0.01% |
312,815
+48,250
| +18% | +$1.84M |
|
1073
BGC Group
BGC
$4.84B
| $11.8M | 0.01% |
1,556,945
-4,771,269
| -75% | -$36.3M |
|
1074
CoreCivic
CXW
$2.29B
| $11.8M | 0.01% |
486,040
-247,576
| -34% | -$6.02M |
|
|
TEN
1075
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.01% |
280,446
-112,074
| -29% | -$4.72M |
|