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 | |
|---|---|---|---|---|---|---|
1201
ServiceNow
NOW
$193B
| $6.62M | 0.01% |
62,472
-1,186,899
| -95% | -$126M |
|
|
DYN
1202
DELISTED
Dynegy, Inc.
DYN
| $6.61M | 0.01% |
799,616
-233,708
| -23% | -$1.93M |
|
1203
Inovio Pharmaceuticals
INO
$126M
| $6.61M | 0.01% |
70,272
+66,981
| +2,035% | +$6.3M |
|
|
HIFR
1204
DELISTED
InfraREIT, Inc.
HIFR
| $6.6M | 0.01% |
344,364
+209,507
| +155% | +$4.01M |
|
|
IXYS
1205
DELISTED
IXYS Corp
IXYS
| $6.59M | 0.01% |
400,680
+262,626
| +190% | +$4.32M |
|
1206
NN Inc
NNBR
$117M
| $6.55M | 0.01% |
238,760
+156,968
| +192% | +$4.31M |
|
|
UBA
1207
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.55M | 0.01% |
330,940
+283,512
| +598% | +$5.61M |
|
|
GCI
1208
DELISTED
Gannett Co., Inc
GCI
| $6.55M | 0.01% |
750,653
-268,638
| -26% | -$2.34M |
|
1209
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.54M | 0.01% |
56,202
+29,823
| +113% | +$3.47M |
|
|
BNCL
1210
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.54M | 0.01% |
436,147
+14,065
| +3% | +$211K |
|
|
KANG
1211
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.54M | 0.01% |
532,761
+193,746
| +57% | +$2.38M |
|
|
PEI
1212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.49M | 0.01% |
38,231
+35,442
| +1,271% | +$6.02M |
|
|
SSRI
1213
DELISTED
Silver Standard Resources
SSRI
| $6.48M | 0.01% |
666,906
+258,691
| +63% | +$2.51M |
|
1214
TTM Technologies
TTMI
$4.83B
| $6.47M | 0.01% |
372,790
-1,233,306
| -77% | -$21.4M |
|
1215
Wintrust Financial
WTFC
$9.07B
| $6.46M | 0.01% |
84,567
-79,403
| -48% | -$6.07M |
|
1216
Rayonier Advanced Materials
RYAM
$421M
| $6.46M | 0.01% |
+411,011
| New | +$6.46M |
|
|
PKY
1217
DELISTED
Parkway, Inc.
PKY
| $6.46M | 0.01% |
+282,202
| New | +$6.46M |
|
1218
Pentair
PNR
$18.2B
| $6.44M | 0.01% |
144,125
-583,862
| -80% | -$26.1M |
|
1219
Metallus
MTUS
$697M
| $6.43M | 0.01% |
418,528
-418,558
| -50% | -$6.43M |
|
1220
Domino's
DPZ
$15.3B
| $6.43M | 0.01% |
30,400
-383,791
| -93% | -$81.2M |
|
|
FPRX
1221
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.42M | 0.01% |
213,299
-19,849
| -9% | -$598K |
|
1222
Grupo Aval
AVAL
$4.12B
| $6.42M | 0.01% |
775,438
-22,093
| -3% | -$183K |
|
1223
TriMas Corp
TRS
$1.59B
| $6.42M | 0.01% |
307,753
+85,825
| +39% | +$1.79M |
|
1224
Reinsurance Group of America
RGA
$12.7B
| $6.41M | 0.01% |
49,908
-96,501
| -66% | -$12.4M |
|
1225
Albany International
AIN
$1.71B
| $6.39M | 0.01% |
119,582
-82,718
| -41% | -$4.42M |
|