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 | |
|---|---|---|---|---|---|---|
|
TMCXU
1201
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $9.77M | 0.01% |
950,000
| – | – |
|
|
VGR
1202
DELISTED
Vector Group Ltd.
VGR
| $9.76M | 0.01% |
1,048,043
+720,034
| +220% | +$6.7M |
|
1203
ASML
ASML
$318B
| $9.75M | 0.01% |
51,832
-64,289
| -55% | -$12.1M |
|
1204
Essential Utilities
WTRG
$10.7B
| $9.72M | 0.01% |
263,349
+107,745
| +69% | +$3.98M |
|
|
CERN
1205
DELISTED
Cerner Corp
CERN
| $9.71M | 0.01% |
150,819
-32,066
| -18% | -$2.07M |
|
|
MNR
1206
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.67M | 0.01% |
578,569
-546,946
| -49% | -$9.15M |
|
1207
Genco Shipping & Trading
GNK
$770M
| $9.66M | 0.01% |
690,118
-136,752
| -17% | -$1.91M |
|
1208
British American Tobacco
BTI
$124B
| $9.66M | 0.01% |
207,138
+164,097
| +381% | +$7.65M |
|
1209
Honda
HMC
$43.8B
| $9.66M | 0.01% |
321,028
-251,247
| -44% | -$7.56M |
|
1210
Prothena Corp
PRTA
$452M
| $9.65M | 0.01% |
738,025
-104,139
| -12% | -$1.36M |
|
1211
Murphy USA
MUSA
$7.54B
| $9.64M | 0.01% |
+112,817
| New | +$9.64M |
|
1212
Cracker Barrel
CBRL
$1.13B
| $9.63M | 0.01% |
65,474
+53,068
| +428% | +$7.81M |
|
1213
Enpro
NPO
$4.66B
| $9.6M | 0.01% |
131,668
-65,531
| -33% | -$4.78M |
|
1214
Kaiser Aluminum
KALU
$1.23B
| $9.59M | 0.01% |
+87,895
| New | +$9.59M |
|
|
VXX
1215
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.58M | 0.01% |
359,275
-546,792
| -60% | -$14.6M |
|
|
NPKI
1216
NPK International Inc.
NPKI
$890M
| $9.57M | 0.01% |
925,053
-556,283
| -38% | -$5.76M |
|
|
AKS
1217
DELISTED
AK Steel Holding Corp.
AKS
| $9.56M | 0.01% |
+1,950,691
| New | +$9.56M |
|
|
TLRD
1218
DELISTED
Tailored Brands, Inc.
TLRD
| $9.54M | 0.01% |
378,751
-296,193
| -44% | -$7.46M |
|
|
PVLA
1219
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $9.54M | 0.01% |
21,292
+7,774
| +58% | +$3.48M |
|
1220
Avient
AVNT
$3.35B
| $9.52M | 0.01% |
217,823
+29,312
| +16% | +$1.28M |
|
|
VNTR
1221
DELISTED
Venator Materials PLC
VNTR
| $9.48M | 0.01% |
1,053,089
+435,843
| +71% | +$3.92M |
|
1222
Hanmi Financial
HAFC
$748M
| $9.46M | 0.01% |
379,741
-321,145
| -46% | -$8M |
|
|
HIBB
1223
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.45M | 0.01% |
502,480
+87,437
| +21% | +$1.64M |
|
1224
Photronics
PLAB
$1.33B
| $9.44M | 0.01% |
958,608
-365,603
| -28% | -$3.6M |
|
|
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.43M | 0.01% |
260,661
-87,856
| -25% | -$3.18M |
|