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 | |
|---|---|---|---|---|---|---|
|
COWN
1076
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.3M | 0.01% |
510,722
-109,123
| -18% | -$1.77M |
|
1077
IBM
IBM
$237B
| $8.25M | 0.01% |
56,105
-717,396
| -93% | -$106M |
|
|
SIR
1078
DELISTED
SELECT INCOME REIT
SIR
| $8.24M | 0.01% |
780,159
+514,432
| +194% | +$5.43M |
|
1079
Robert Half
RHI
$3.66B
| $8.23M | 0.01% |
171,721
-29,465
| -15% | -$1.41M |
|
|
FCE.A
1080
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.23M | 0.01% |
340,413
-93,817
| -22% | -$2.27M |
|
|
AKS
1081
DELISTED
AK Steel Holding Corp.
AKS
| $8.21M | 0.01% |
+1,249,261
| New | +$8.21M |
|
1082
Dine Brands
DIN
$373M
| $8.18M | 0.01% |
185,766
-81,303
| -30% | -$3.58M |
|
1083
United Parcel Service
UPS
$71.6B
| $8.17M | 0.01% |
+73,860
| New | +$8.17M |
|
|
NTRI
1084
DELISTED
NutriSystem, Inc.
NTRI
| $8.16M | 0.01% |
+156,775
| New | +$8.16M |
|
|
EPZM
1085
DELISTED
Epizyme, Inc
EPZM
| $8.16M | 0.01% |
540,084
+316,461
| +142% | +$4.78M |
|
1086
iShares Biotechnology ETF
IBB
$5.71B
| $8.15M | 0.01% |
+78,843
| New | +$8.15M |
|
1087
SPDR S&P Retail ETF
XRT
$439M
| $8.14M | 0.01% |
200,000
-144,200
| -42% | -$5.87M |
|
|
EBSB
1088
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.12M | 0.01% |
480,322
-61,346
| -11% | -$1.04M |
|
|
POLY
1089
DELISTED
Plantronics, Inc.
POLY
| $8.11M | 0.01% |
155,119
+139,526
| +895% | +$7.3M |
|
|
EGOV
1090
DELISTED
NIC Inc
EGOV
| $8.09M | 0.01% |
426,792
+404,879
| +1,848% | +$7.67M |
|
1091
Columbia Banking Systems
COLB
$7.8B
| $8.08M | 0.01% |
202,779
+23,116
| +13% | +$921K |
|
1092
United Bankshares
UBSI
$5.31B
| $8.08M | 0.01% |
+206,140
| New | +$8.08M |
|
1093
New York Times
NYT
$9.52B
| $8.08M | 0.01% |
456,265
+423,286
| +1,284% | +$7.49M |
|
|
EXTN
1094
DELISTED
Exterran Corporation
EXTN
| $8.07M | 0.01% |
302,236
+239,030
| +378% | +$6.38M |
|
|
TVPT
1095
DELISTED
Travelport Worldwide Limited
TVPT
| $8.04M | 0.01% |
583,980
+149,354
| +34% | +$2.06M |
|
1096
LKQ Corp
LKQ
$8.37B
| $8.04M | 0.01% |
243,856
+189,549
| +349% | +$6.25M |
|
1097
Byline Bancorp
BY
$1.31B
| $8.03M | 0.01% |
+400,582
| New | +$8.03M |
|
1098
Valvoline
VVV
$5.11B
| $8.01M | 0.01% |
337,532
+150,124
| +80% | +$3.56M |
|
1099
Wabash National
WNC
$459M
| $8M | 0.01% |
364,011
+245,600
| +207% | +$5.4M |
|
1100
Travelers Companies
TRV
$62.8B
| $8M | 0.01% |
63,223
-310,906
| -83% | -$39.3M |
|