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 | |
|---|---|---|---|---|---|---|
|
CSRA
1101
DELISTED
CSRA Inc.
CSRA
| $7.96M | 0.01% |
+250,663
| New | +$7.96M |
|
1102
Axalta
AXTA
$6.8B
| $7.94M | 0.01% |
247,872
-987,011
| -80% | -$31.6M |
|
|
GMS
1103
DELISTED
GMS Inc
GMS
| $7.93M | 0.01% |
282,183
+146,075
| +107% | +$4.1M |
|
1104
BlackRock TCP Capital
TCPC
$608M
| $7.88M | 0.01% |
466,246
+373,798
| +404% | +$6.32M |
|
1105
America Movil
AMX
$61.4B
| $7.88M | 0.01% |
+494,773
| New | +$7.88M |
|
|
RBS.PRS.CL
1106
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.85M | 0.01% |
303,105
-1,201
| -0.4% | -$31.1K |
|
1107
QuidelOrtho
QDEL
$1.99B
| $7.83M | 0.01% |
288,590
-167,639
| -37% | -$4.55M |
|
1108
Northrop Grumman
NOC
$83.1B
| $7.82M | 0.01% |
30,457
-421,026
| -93% | -$108M |
|
|
MDR
1109
DELISTED
McDermott International
MDR
| $7.81M | 0.01% |
362,914
-98,777
| -21% | -$2.12M |
|
|
IVC
1110
DELISTED
Invacare Corporation
IVC
| $7.78M | 0.01% |
589,458
+520,042
| +749% | +$6.86M |
|
1111
Hyster-Yale Materials Handling
HY
$639M
| $7.77M | 0.01% |
110,631
+87,613
| +381% | +$6.15M |
|
|
AMRN
1112
Amarin Corp
AMRN
$309M
| $7.77M | 0.01% |
96,398
-37,794
| -28% | -$3.05M |
|
1113
Banco Macro
BMA
$2.81B
| $7.77M | 0.01% |
84,236
-15,996
| -16% | -$1.47M |
|
1114
Prestige Consumer Healthcare
PBH
$3.16B
| $7.72M | 0.01% |
146,261
-174,101
| -54% | -$9.19M |
|
|
CVG
1115
DELISTED
Convergys
CVG
| $7.71M | 0.01% |
324,125
-592,571
| -65% | -$14.1M |
|
1116
Axogen
AXGN
$762M
| $7.7M | 0.01% |
459,809
+413,822
| +900% | +$6.93M |
|
1117
Corcept Therapeutics
CORT
$7.69B
| $7.7M | 0.01% |
652,162
+445,838
| +216% | +$5.26M |
|
1118
Pitney Bowes
PBI
$1.96B
| $7.69M | 0.01% |
509,522
-145,869
| -22% | -$2.2M |
|
1119
Fluor
FLR
$6.66B
| $7.68M | 0.01% |
167,740
-253,786
| -60% | -$11.6M |
|
1120
Vanguard S&P 500 ETF
VOO
$740B
| $7.67M | 0.01% |
34,558
+22,650
| +190% | +$5.03M |
|
|
SGEN
1121
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.66M | 0.01% |
148,091
-628,601
| -81% | -$32.5M |
|
1122
Hasbro
HAS
$11.1B
| $7.64M | 0.01% |
68,495
-337,600
| -83% | -$37.6M |
|
1123
Toyota
TM
$255B
| $7.64M | 0.01% |
72,699
+65,588
| +922% | +$6.89M |
|
1124
Amphenol
APH
$145B
| $7.62M | 0.01% |
412,992
-827,552
| -67% | -$15.3M |
|
1125
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $7.6M | 0.01% |
146,262
-1,039,119
| -88% | -$54M |
|