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 | |
|---|---|---|---|---|---|---|
1176
Banco Santander
SAN
$149B
| $6.95M | 0.01% |
+1,083,503
| New | +$6.95M |
|
|
BRSS
1177
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.94M | 0.01% |
227,206
-5,062
| -2% | -$155K |
|
|
CSOD
1178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.92M | 0.01% |
193,656
+15,876
| +9% | +$568K |
|
1179
Dick's Sporting Goods
DKS
$19.9B
| $6.91M | 0.01% |
173,535
-551,767
| -76% | -$22M |
|
1180
Weyerhaeuser
WY
$18B
| $6.89M | 0.01% |
+205,602
| New | +$6.89M |
|
1181
Compass Minerals
CMP
$753M
| $6.87M | 0.01% |
105,128
-144,372
| -58% | -$9.43M |
|
1182
Sabesp
SBS
$16B
| $6.86M | 0.01% |
720,972
-1,624,810
| -69% | -$15.5M |
|
1183
Enel Chile
ENIC
$5.2B
| $6.84M | 0.01% |
1,242,741
+374,734
| +43% | +$2.06M |
|
1184
A10 Networks
ATEN
$1.26B
| $6.83M | 0.01% |
809,250
-217,039
| -21% | -$1.83M |
|
|
EGRX
1185
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.8M | 0.01% |
86,245
+82,662
| +2,307% | +$6.52M |
|
1186
Antero Resources
AR
$10.2B
| $6.78M | 0.01% |
313,942
-1,510,784
| -83% | -$32.6M |
|
|
EVRI
1187
DELISTED
Everi Holdings
EVRI
| $6.78M | 0.01% |
930,932
-120,923
| -11% | -$880K |
|
|
SOHU
1188
Sohu.com
SOHU
$480M
| $6.78M | 0.01% |
150,346
+57,252
| +61% | +$2.58M |
|
1189
Marriott Vacations Worldwide
VAC
$2.67B
| $6.75M | 0.01% |
57,314
+13,867
| +32% | +$1.63M |
|
|
MINI
1190
DELISTED
Mobile Mini Inc
MINI
| $6.74M | 0.01% |
225,867
+111,817
| +98% | +$3.34M |
|
|
CCMP
1191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.74M | 0.01% |
91,299
+53,811
| +144% | +$3.97M |
|
|
IBTX
1192
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.74M | 0.01% |
+113,237
| New | +$6.74M |
|
1193
VanEck Gold Miners ETF
GDX
$21B
| $6.74M | 0.01% |
305,060
+267,023
| +702% | +$5.9M |
|
1194
Novartis
NVS
$240B
| $6.73M | 0.01% |
89,979
-1,445,258
| -94% | -$108M |
|
|
BV
1195
DELISTED
Bazaarvoice, Inc.
BV
| $6.71M | 0.01% |
1,354,678
+917,316
| +210% | +$4.54M |
|
1196
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.7M | 0.01% |
123,320
+40,982
| +50% | +$2.23M |
|
1197
Qualcomm
QCOM
$175B
| $6.7M | 0.01% |
121,378
-986
| -0.8% | -$54.4K |
|
1198
Skyworks Solutions
SWKS
$11.1B
| $6.69M | 0.01% |
69,763
+58,622
| +526% | +$5.62M |
|
1199
Enviri
NVRI
$983M
| $6.67M | 0.01% |
414,209
-308,178
| -43% | -$4.96M |
|
1200
Werner Enterprises
WERN
$1.68B
| $6.63M | 0.01% |
+225,990
| New | +$6.63M |
|