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 | |
|---|---|---|---|---|---|---|
|
ITCI
1076
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | 0.01% |
543,997
-406,508
| -43% | -$8.82M |
|
1077
Equifax
EFX
$32.1B
| $11.8M | 0.01% |
90,386
-298,260
| -77% | -$38.9M |
|
|
MGLN
1078
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.8M | 0.01% |
163,152
+36,601
| +29% | +$2.64M |
|
|
JAG
1079
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.7M | 0.01% |
+848,123
| New | +$11.7M |
|
1080
Live Nation Entertainment
LYV
$40.4B
| $11.7M | 0.01% |
+214,535
| New | +$11.7M |
|
1081
Supernus Pharmaceuticals
SUPN
$2.62B
| $11.7M | 0.01% |
231,748
+69,931
| +43% | +$3.52M |
|
1082
Veritex Holdings
VBTX
$1.88B
| $11.7M | 0.01% |
412,412
-200,768
| -33% | -$5.67M |
|
1083
Trinseo
TSE
$87.4M
| $11.6M | 0.01% |
148,532
-727,779
| -83% | -$57M |
|
1084
Heidrick & Struggles
HSII
$1.05B
| $11.6M | 0.01% |
343,237
-37,982
| -10% | -$1.29M |
|
1085
Pitney Bowes
PBI
$1.97B
| $11.6M | 0.01% |
+1,633,295
| New | +$11.6M |
|
1086
WSFS Financial
WSFS
$3.17B
| $11.6M | 0.01% |
245,084
+161,612
| +194% | +$7.62M |
|
1087
Under Armour
UAA
$2.16B
| $11.5M | 0.01% |
544,180
-847,425
| -61% | -$18M |
|
|
LOGM
1088
DELISTED
LogMein, Inc.
LOGM
| $11.5M | 0.01% |
129,149
-151,745
| -54% | -$13.5M |
|
1089
RE/MAX Holdings
RMAX
$199M
| $11.5M | 0.01% |
258,954
+144,597
| +126% | +$6.41M |
|
1090
CDW
CDW
$21.7B
| $11.5M | 0.01% |
129,054
-119,300
| -48% | -$10.6M |
|
1091
Applied Industrial Technologies
AIT
$10.2B
| $11.5M | 0.01% |
146,575
+115,162
| +367% | +$9.01M |
|
1092
UGI
UGI
$7.49B
| $11.5M | 0.01% |
206,573
-463,376
| -69% | -$25.7M |
|
|
PACQU
1093
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $11.4M | 0.01% |
1,100,000
| – | – |
|
|
BZUN
1094
Baozun
BZUN
$258M
| $11.4M | 0.01% |
234,910
+36,735
| +19% | +$1.78M |
|
|
BLUE
1095
DELISTED
bluebird bio
BLUE
| $11.4M | 0.01% |
6,016
-28,458
| -83% | -$53.8M |
|
1096
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.4M | 0.01% |
39,060
-3,848
| -9% | -$1.12M |
|
|
VEDL
1097
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.3M | 0.01% |
885,261
+231,483
| +35% | +$2.96M |
|
1098
Fluor
FLR
$6.68B
| $11.3M | 0.01% |
194,936
+176,411
| +952% | +$10.2M |
|
1099
Semtech
SMTC
$5.29B
| $11.3M | 0.01% |
203,687
-66,213
| -25% | -$3.68M |
|
|
CTB
1100
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | 0.01% |
+400,141
| New | +$11.3M |
|