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 | |
|---|---|---|---|---|---|---|
|
ATHN
1151
DELISTED
Athenahealth, Inc.
ATHN
| $7.36M | 0.01% |
52,366
-290,570
| -85% | -$40.8M |
|
1152
Kennedy-Wilson Holdings
KW
$1.24B
| $7.32M | 0.01% |
383,969
+351,677
| +1,089% | +$6.7M |
|
|
CAMP
1153
DELISTED
CalAmp Corp.
CAMP
| $7.32M | 0.01% |
15,644
-3,878
| -20% | -$1.81M |
|
|
BFX
1154
DELISTED
BowFlex Inc.
BFX
| $7.31M | 0.01% |
381,724
+360,947
| +1,737% | +$6.91M |
|
1155
Dollar General
DG
$23B
| $7.27M | 0.01% |
100,901
-711,977
| -88% | -$51.3M |
|
1156
SPDR S&P 500 ETF Trust
SPY
$671B
| $7.26M | 0.01% |
30,028
-942
| -3% | -$228K |
|
1157
Vale
VALE
$45.5B
| $7.24M | 0.01% |
827,638
+761,101
| +1,144% | +$6.66M |
|
1158
MSC Industrial Direct
MSM
$5.11B
| $7.24M | 0.01% |
84,222
-9,884
| -11% | -$850K |
|
1159
Hope Bancorp
HOPE
$1.41B
| $7.24M | 0.01% |
388,109
-811,700
| -68% | -$15.1M |
|
|
PXD
1160
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.17M | 0.01% |
44,932
-459,940
| -91% | -$73.4M |
|
1161
United Parks & Resorts
PRKS
$2.78B
| $7.16M | 0.01% |
439,800
-225,871
| -34% | -$3.68M |
|
|
MYOK
1162
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.12M | 0.01% |
543,697
+45,953
| +9% | +$602K |
|
1163
Harmony Gold Mining
HMY
$9.33B
| $7.12M | 0.01% |
4,315,115
+2,215,070
| +105% | +$3.65M |
|
1164
Wingstop
WING
$7.37B
| $7.12M | 0.01% |
230,341
+222,569
| +2,864% | +$6.88M |
|
|
SP
1165
DELISTED
SP Plus Corporation
SP
| $7.11M | 0.01% |
232,673
+68,929
| +42% | +$2.11M |
|
|
WBT
1166
DELISTED
Welbilt, Inc.
WBT
| $7.1M | 0.01% |
376,397
-684,668
| -65% | -$12.9M |
|
1167
Vanda Pharmaceuticals
VNDA
$268M
| $7.08M | 0.01% |
434,479
-134,864
| -24% | -$2.2M |
|
|
UCB
1168
United Community Banks, Inc.
UCB
$3.95B
| $7.05M | 0.01% |
253,465
-13,403
| -5% | -$373K |
|
|
WMGI
1169
DELISTED
Wright Medical Group Inc
WMGI
| $7.05M | 0.01% |
256,301
-539,606
| -68% | -$14.8M |
|
1170
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $7.04M | 0.01% |
218,648
+170,648
| +356% | +$5.49M |
|
1171
Element Solutions
ESI
$6.38B
| $7.02M | 0.01% |
553,798
-918,842
| -62% | -$11.7M |
|
|
IPXL
1172
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.02M | 0.01% |
435,969
-1,970,801
| -82% | -$31.7M |
|
|
NUVA
1173
DELISTED
NuVasive, Inc.
NUVA
| $7M | 0.01% |
91,060
-496,166
| -84% | -$38.2M |
|
1174
NETSCOUT
NTCT
$1.81B
| $6.97M | 0.01% |
+202,643
| New | +$6.97M |
|
|
KNGT
1175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.95M | 0.01% |
+187,619
| New | +$6.95M |
|