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 | |
|---|---|---|---|---|---|---|
|
SIEN
1151
DELISTED
Sientra, Inc.
SIEN
| $10.6M | 0.01% |
44,395
-41,426
| -48% | -$9.89M |
|
|
REIS
1152
DELISTED
Reis, Inc.
REIS
| $10.6M | 0.01% |
+460,573
| New | +$10.6M |
|
1153
SPS Commerce
SPSC
$4.18B
| $10.6M | 0.01% |
213,262
-103,366
| -33% | -$5.13M |
|
1154
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.6M | 0.01% |
140,372
+23,455
| +20% | +$1.77M |
|
|
LTRPA
1155
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.6M | 0.01% |
711,705
+40,133
| +6% | +$596K |
|
|
RDUS
1156
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.01% |
390,512
-11,193
| -3% | -$303K |
|
1157
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.6M | 0.01% |
+33
| New | +$10.6M |
|
1158
Atmos Energy
ATO
$26.7B
| $10.5M | 0.01% |
112,272
-233,434
| -68% | -$21.9M |
|
1159
Yext
YEXT
$1.05B
| $10.5M | 0.01% |
444,658
+87,070
| +24% | +$2.06M |
|
|
SRG
1160
Seritage Growth Properties
SRG
$251M
| $10.5M | 0.01% |
220,501
+191,758
| +667% | +$9.11M |
|
1161
MRC Global
MRC
$1.24B
| $10.5M | 0.01% |
557,444
-1,345,552
| -71% | -$25.3M |
|
1162
GDS Holdings
GDS
$7.37B
| $10.4M | 0.01% |
297,255
-103,063
| -26% | -$3.62M |
|
|
AAT
1163
American Assets Trust
AAT
$1.25B
| $10.4M | 0.01% |
280,023
+14,056
| +5% | +$524K |
|
|
AAMI
1164
Acadian Asset Management Inc.
AAMI
$1.67B
| $10.4M | 0.01% |
842,009
-867,659
| -51% | -$10.8M |
|
|
QTS
1165
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 0.01% |
243,593
+67,454
| +38% | +$2.88M |
|
1166
Alibaba
BABA
$371B
| $10.4M | 0.01% |
62,920
+50,704
| +415% | +$8.35M |
|
1167
FTI Consulting
FCN
$5.23B
| $10.4M | 0.01% |
+141,451
| New | +$10.4M |
|
|
UMH
1168
UMH Properties
UMH
$1.28B
| $10.3M | 0.01% |
661,578
-2,093
| -0.3% | -$32.7K |
|
|
DNKN
1169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | 0.01% |
139,749
-26,276
| -16% | -$1.94M |
|
|
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.01% |
838,879
-204,435
| -20% | -$2.51M |
|
|
TCO
1171
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.01% |
171,731
+2,186
| +1% | +$131K |
|
1172
Thor Industries
THO
$5.83B
| $10.3M | 0.01% |
122,710
-5,505
| -4% | -$461K |
|
|
ZVO
1173
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.3M | 0.01% |
1,009,865
+400,788
| +66% | +$4.07M |
|
1174
Lithia Motors
LAD
$8.64B
| $10.2M | 0.01% |
125,379
+30,084
| +32% | +$2.46M |
|
1175
Viavi Solutions
VIAV
$2.66B
| $10.2M | 0.01% |
900,549
-576,951
| -39% | -$6.54M |
|