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 | |
|---|---|---|---|---|---|---|
|
AUY
1176
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.01% |
4,090,631
-4,595,873
| -53% | -$11.4M |
|
|
NPTN
1177
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.2M | 0.01% |
1,224,423
+812,410
| +197% | +$6.74M |
|
1178
Central Garden & Pet Class A
CENTA
$2.07B
| $10.1M | 0.01% |
380,788
+166,643
| +78% | +$4.42M |
|
1179
Diageo
DEO
$57.6B
| $10.1M | 0.01% |
71,197
+47,652
| +202% | +$6.75M |
|
|
CBAY
1180
DELISTED
Cymabay Therapeutics
CBAY
| $10.1M | 0.01% |
909,775
-258,857
| -22% | -$2.87M |
|
1181
General Dynamics
GD
$86.9B
| $10.1M | 0.01% |
49,152
-236,387
| -83% | -$48.4M |
|
|
AKRX
1182
DELISTED
Akorn, Inc.
AKRX
| $10.1M | 0.01% |
775,227
+747,930
| +2,740% | +$9.71M |
|
|
AAN.A
1183
DELISTED
AARON'S INC CL-A
AAN.A
| $10M | 0.01% |
184,443
-193,271
| -51% | -$10.5M |
|
1184
Lamar Advertising Co
LAMR
$12.8B
| $10M | 0.01% |
128,752
+105,298
| +449% | +$8.19M |
|
|
CVRS
1185
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $9.97M | 0.01% |
7,020,442
+3,045,761
| +77% | +$4.32M |
|
1186
JB Hunt Transport Services
JBHT
$13.3B
| $9.96M | 0.01% |
83,773
+61,235
| +272% | +$7.28M |
|
1187
Vipshop
VIPS
$8.85B
| $9.96M | 0.01% |
1,596,671
+946,380
| +146% | +$5.91M |
|
1188
CSG Systems International
CSGS
$1.89B
| $9.96M | 0.01% |
248,138
+187,464
| +309% | +$7.52M |
|
1189
New Jersey Resources
NJR
$4.76B
| $9.95M | 0.01% |
215,834
-171,601
| -44% | -$7.91M |
|
|
MSGN
1190
DELISTED
MSG Networks Inc.
MSGN
| $9.94M | 0.01% |
385,342
+52,061
| +16% | +$1.34M |
|
1191
Donnelley Financial Solutions
DFIN
$1.49B
| $9.94M | 0.01% |
554,471
-203,024
| -27% | -$3.64M |
|
1192
Skechers
SKX
$9.5B
| $9.93M | 0.01% |
355,658
-167,422
| -32% | -$4.68M |
|
|
CSOD
1193
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.93M | 0.01% |
174,938
-257,674
| -60% | -$14.6M |
|
1194
Boise Cascade
BCC
$3.21B
| $9.91M | 0.01% |
269,257
-602,682
| -69% | -$22.2M |
|
1195
eHealth
EHTH
$115M
| $9.9M | 0.01% |
350,376
+97,692
| +39% | +$2.76M |
|
1196
Shutterstock
SSTK
$715M
| $9.9M | 0.01% |
181,420
+104,114
| +135% | +$5.68M |
|
|
GSKY
1197
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $9.89M | 0.01% |
549,151
-769,604
| -58% | -$13.9M |
|
|
VRS
1198
DELISTED
Verso Corporation
VRS
| $9.86M | 0.01% |
292,748
-720,789
| -71% | -$24.3M |
|
1199
WEC Energy
WEC
$35.2B
| $9.85M | 0.01% |
147,505
+107,512
| +269% | +$7.18M |
|
1200
Regenxbio
RGNX
$483M
| $9.83M | 0.01% |
130,238
+116,336
| +837% | +$8.78M |
|