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 | |
|---|---|---|---|---|---|---|
1126
CAE Inc
CAE
$8.5B
| $7.59M | 0.01% |
440,418
+309,898
| +237% | +$5.34M |
|
|
WEB
1127
DELISTED
Web.com Group, Inc.
WEB
| $7.59M | 0.01% |
300,103
-160,757
| -35% | -$4.07M |
|
1128
Marvell Technology
MRVL
$57.8B
| $7.59M | 0.01% |
459,558
-1,991,062
| -81% | -$32.9M |
|
|
TAST
1129
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.58M | 0.01% |
+618,414
| New | +$7.58M |
|
1130
Halozyme
HALO
$9.03B
| $7.57M | 0.01% |
590,259
+350,572
| +146% | +$4.49M |
|
|
PNK
1131
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.56M | 0.01% |
382,640
+300,680
| +367% | +$5.94M |
|
1132
Allegiant Air
ALGT
$1.19B
| $7.54M | 0.01% |
+55,594
| New | +$7.54M |
|
1133
Huntington Ingalls Industries
HII
$10.8B
| $7.54M | 0.01% |
40,493
-35,977
| -47% | -$6.7M |
|
1134
Nomad Foods
NOMD
$2.12B
| $7.54M | 0.01% |
534,180
+216,191
| +68% | +$3.05M |
|
1135
Insight Enterprises
NSIT
$3.92B
| $7.54M | 0.01% |
188,415
+96,065
| +104% | +$3.84M |
|
1136
Kulicke & Soffa
KLIC
$2.04B
| $7.53M | 0.01% |
395,910
+80,893
| +26% | +$1.54M |
|
1137
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $7.51M | 0.01% |
60,052
+34,924
| +139% | +$4.37M |
|
|
TEN
1138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.51M | 0.01% |
129,785
-70,240
| -35% | -$4.06M |
|
1139
CACI
CACI
$10.9B
| $7.5M | 0.01% |
59,983
+19,069
| +47% | +$2.38M |
|
|
ONDK
1140
DELISTED
On Deck Capital, Inc.
ONDK
| $7.49M | 0.01% |
1,607,117
+470,831
| +41% | +$2.19M |
|
1141
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.46M | 0.01% |
+322,410
| New | +$7.46M |
|
1142
Sunrun
RUN
$3.76B
| $7.46M | 0.01% |
1,047,691
+997,281
| +1,978% | +$7.1M |
|
1143
Viavi Solutions
VIAV
$2.67B
| $7.42M | 0.01% |
704,613
+516,458
| +274% | +$5.44M |
|
|
CBD
1144
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.42M | 0.01% |
379,564
+198,889
| +110% | +$3.89M |
|
1145
IMAX
IMAX
$1.73B
| $7.42M | 0.01% |
+337,075
| New | +$7.42M |
|
|
PVG
1146
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.42M | 0.01% |
+771,580
| New | +$7.42M |
|
1147
MiMedx Group
MDXG
$1.03B
| $7.4M | 0.01% |
494,038
+477,435
| +2,876% | +$7.15M |
|
1148
Church & Dwight Co
CHD
$22.8B
| $7.38M | 0.01% |
142,169
-18,525
| -12% | -$961K |
|
1149
Telecom Argentina
TEO
$3.08B
| $7.37M | 0.01% |
290,962
+93,550
| +47% | +$2.37M |
|
1150
Amgen
AMGN
$149B
| $7.37M | 0.01% |
42,770
-347,143
| -89% | -$59.8M |
|