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 | |
|---|---|---|---|---|---|---|
1126
Jefferies Financial Group
JEF
$13.5B
| $10.9M | 0.01% |
555,347
-1,395,080
| -72% | -$27.4M |
|
1127
ATI
ATI
$10.5B
| $10.9M | 0.01% |
369,174
-2,213,464
| -86% | -$65.4M |
|
1128
ASGN Inc
ASGN
$2.23B
| $10.9M | 0.01% |
+138,059
| New | +$10.9M |
|
|
NBL
1129
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.01% |
349,128
-639,165
| -65% | -$19.9M |
|
|
TVPT
1130
DELISTED
Travelport Worldwide Limited
TVPT
| $10.9M | 0.01% |
645,081
+585,688
| +986% | +$9.88M |
|
1131
AptarGroup
ATR
$8.98B
| $10.8M | 0.01% |
100,644
+93,842
| +1,380% | +$10.1M |
|
1132
Chart Industries
GTLS
$8.95B
| $10.8M | 0.01% |
138,349
-47,477
| -26% | -$3.72M |
|
1133
Wabash National
WNC
$461M
| $10.8M | 0.01% |
594,395
+96,855
| +19% | +$1.77M |
|
|
VVC
1134
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.01% |
151,255
-1,097,287
| -88% | -$78.4M |
|
1135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 0.01% |
50,468
+41,478
| +461% | +$8.88M |
|
1136
Red Rock Resorts
RRR
$3.66B
| $10.8M | 0.01% |
405,136
-1,367,145
| -77% | -$36.4M |
|
1137
National Storage Affiliates Trust
NSA
$2.45B
| $10.8M | 0.01% |
424,170
+152,474
| +56% | +$3.88M |
|
|
PACW
1138
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.01% |
226,425
-764,551
| -77% | -$36.4M |
|
1139
ScottsMiracle-Gro
SMG
$3.5B
| $10.7M | 0.01% |
136,485
+133,457
| +4,407% | +$10.5M |
|
1140
Banco Macro
BMA
$3.03B
| $10.7M | 0.01% |
259,306
+168,088
| +184% | +$6.95M |
|
|
AMAG
1141
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.7M | 0.01% |
536,010
+95,131
| +22% | +$1.9M |
|
|
TMQ
1142
Trilogy Metals
TMQ
$332M
| $10.7M | 0.01% |
5,345,060
-677,544
| -11% | -$1.36M |
|
|
BPMC
1143
DELISTED
Blueprint Medicines
BPMC
| $10.7M | 0.01% |
136,659
+129,085
| +1,704% | +$10.1M |
|
1144
PetMed Express
PETS
$56.4M
| $10.7M | 0.01% |
+323,168
| New | +$10.7M |
|
1145
Newell Brands
NWL
$2.55B
| $10.7M | 0.01% |
525,397
+460,590
| +711% | +$9.35M |
|
1146
Microchip Technology
MCHP
$34.9B
| $10.7M | 0.01% |
270,118
-1,140,186
| -81% | -$45M |
|
1147
Monolithic Power Systems
MPWR
$41B
| $10.6M | 0.01% |
84,788
-214,017
| -72% | -$26.9M |
|
1148
Protagonist Therapeutics
PTGX
$3.59B
| $10.6M | 0.01% |
1,033,798
+805,517
| +353% | +$8.29M |
|
|
MYOV
1149
DELISTED
Myovant Sciences Ltd.
MYOV
| $10.6M | 0.01% |
400,363
+208,927
| +109% | +$5.55M |
|
1150
Enova International
ENVA
$2.88B
| $10.6M | 0.01% |
369,023
+119,456
| +48% | +$3.44M |
|