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 | |
|---|---|---|---|---|---|---|
1101
Center Bancorp
CNOB
$1.25B
| $11.3M | 0.01% |
475,905
+192,952
| +68% | +$4.58M |
|
1102
Stellar Bancorp
STEL
$1.61B
| $11.3M | 0.01% |
318,012
-104,326
| -25% | -$3.71M |
|
|
RESI
1103
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.3M | 0.01% |
1,041,640
-208,536
| -17% | -$2.26M |
|
1104
Emcor
EME
$28.4B
| $11.3M | 0.01% |
150,040
-31,126
| -17% | -$2.34M |
|
1105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $11.3M | 0.01% |
104,208
+3,419
| +3% | +$370K |
|
|
RFP
1106
DELISTED
Resolute Forest Products Inc.
RFP
| $11.2M | 0.01% |
868,604
+23,087
| +3% | +$299K |
|
1107
Packaging Corp of America
PKG
$19.2B
| $11.2M | 0.01% |
102,226
-305,093
| -75% | -$33.5M |
|
1108
GoPro
GPRO
$316M
| $11.2M | 0.01% |
1,554,757
+1,373,138
| +756% | +$9.89M |
|
1109
Manhattan Associates
MANH
$12.8B
| $11.2M | 0.01% |
204,763
+187,278
| +1,071% | +$10.2M |
|
1110
TAL Education Group
TAL
$6.54B
| $11.1M | 0.01% |
+433,294
| New | +$11.1M |
|
1111
Zurn Elkay Water Solutions
ZWS
$7.92B
| $11.1M | 0.01% |
749,367
+77,256
| +11% | +$1.15M |
|
1112
Commault Systems
CVLT
$7.84B
| $11.1M | 0.01% |
158,604
-166,650
| -51% | -$11.7M |
|
1113
Forum Energy Technologies
FET
$325M
| $11.1M | 0.01% |
53,612
-25,679
| -32% | -$5.32M |
|
1114
EPR Properties
EPR
$4.19B
| $11.1M | 0.01% |
161,964
-70,338
| -30% | -$4.81M |
|
1115
Preferred Bank
PFBC
$1.17B
| $11.1M | 0.01% |
189,187
+2,921
| +2% | +$171K |
|
|
KMG
1116
DELISTED
KMG Chemicals Inc
KMG
| $11.1M | 0.01% |
146,367
+3,200
| +2% | +$242K |
|
|
LTXB
1117
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.1M | 0.01% |
259,580
+23,319
| +10% | +$993K |
|
1118
Mueller Water Products
MWA
$3.86B
| $11M | 0.01% |
959,934
-751,302
| -44% | -$8.65M |
|
1119
Antero Midstream
AM
$8.85B
| $11M | 0.01% |
652,690
+463,205
| +244% | +$7.84M |
|
1120
Select Medical
SEM
$1.54B
| $11M | 0.01% |
1,113,643
-402,802
| -27% | -$3.99M |
|
1121
Dine Brands
DIN
$361M
| $11M | 0.01% |
135,644
+74,075
| +120% | +$6.02M |
|
1122
UroGen Pharma
URGN
$884M
| $11M | 0.01% |
233,353
+61,021
| +35% | +$2.88M |
|
1123
AutoNation
AN
$8.42B
| $11M | 0.01% |
264,519
-160,297
| -38% | -$6.66M |
|
1124
First Bancorp
FBNC
$2.27B
| $10.9M | 0.01% |
270,012
+42,509
| +19% | +$1.72M |
|
|
BBBY
1125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.9M | 0.01% |
727,878
+364,757
| +100% | +$5.47M |
|