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 | |
|---|---|---|---|---|---|---|
|
STOR
1226
DELISTED
STORE Capital Corporation
STOR
| $6.38M | 0.01% |
284,215
+106,798
| +60% | +$2.4M |
|
|
CA
1227
DELISTED
CA, Inc.
CA
| $6.38M | 0.01% |
+185,048
| New | +$6.38M |
|
1228
Oceaneering
OII
$2.43B
| $6.37M | 0.01% |
278,751
+243,896
| +700% | +$5.57M |
|
|
SNP
1229
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.36M | 0.01% |
80,869
-41,756
| -34% | -$3.28M |
|
1230
Moelis & Co
MC
$5.54B
| $6.36M | 0.01% |
163,585
-124,869
| -43% | -$4.85M |
|
|
SAVE
1231
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.35M | 0.01% |
123,028
-235,948
| -66% | -$12.2M |
|
1232
Onto Innovation
ONTO
$5.44B
| $6.35M | 0.01% |
251,004
+163,202
| +186% | +$4.13M |
|
1233
First Merchants
FRME
$2.31B
| $6.34M | 0.01% |
158,019
-29,085
| -16% | -$1.17M |
|
1234
Regenxbio
RGNX
$465M
| $6.33M | 0.01% |
320,247
-421,990
| -57% | -$8.33M |
|
1235
Financial Institutions
FISI
$545M
| $6.32M | 0.01% |
211,935
+119,476
| +129% | +$3.56M |
|
1236
Triumph Financial, Inc.
TFIN
$1.4B
| $6.3M | 0.01% |
256,645
+217,161
| +550% | +$5.33M |
|
|
EPAY
1237
DELISTED
Bottomline Technologies Inc
EPAY
| $6.29M | 0.01% |
244,810
+172,105
| +237% | +$4.42M |
|
1238
Planet Fitness
PLNT
$8.54B
| $6.28M | 0.01% |
269,228
+216,553
| +411% | +$5.05M |
|
|
ALOG
1239
DELISTED
Analogic Corp
ALOG
| $6.26M | 0.01% |
86,227
+56,686
| +192% | +$4.12M |
|
1240
AT&T
T
$211B
| $6.25M | 0.01% |
+219,356
| New | +$6.25M |
|
1241
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.25M | 0.01% |
+12,725
| New | +$6.25M |
|
|
TRVG
1242
trivago
TRVG
$238M
| $6.24M | 0.01% |
52,779
-94,632
| -64% | -$11.2M |
|
|
TCF
1243
DELISTED
TCF Financial Corporation
TCF
| $6.24M | 0.01% |
+391,314
| New | +$6.24M |
|
1244
First Financial Bancorp
FFBC
$2.46B
| $6.21M | 0.01% |
224,031
-247,816
| -53% | -$6.86M |
|
|
NGHC
1245
DELISTED
National General Holdings Corp
NGHC
| $6.2M | 0.01% |
293,899
+146,799
| +100% | +$3.1M |
|
|
DBVT
1246
DBV Technologies
DBVT
$270M
| $6.2M | 0.01% |
17,362
+5,584
| +47% | +$1.99M |
|
1247
BBVA Argentina
BBAR
$1.84B
| $6.19M | 0.01% |
327,176
+23,514
| +8% | +$445K |
|
1248
Salesforce
CRM
$231B
| $6.16M | 0.01% |
71,103
-1,226,885
| -95% | -$106M |
|
|
MBFI
1249
DELISTED
MB Financial Corp
MBFI
| $6.16M | 0.01% |
139,793
-61,395
| -31% | -$2.7M |
|
1250
Phibro Animal Health
PAHC
$1.61B
| $6.13M | 0.01% |
165,421
+25,893
| +19% | +$959K |
|