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 | |
|---|---|---|---|---|---|---|
|
NATI
1226
DELISTED
National Instruments Corp
NATI
| $9.41M | 0.01% |
194,723
+73,077
| +60% | +$3.53M |
|
|
HIFR
1227
DELISTED
InfraREIT, Inc.
HIFR
| $9.38M | 0.01% |
443,419
+243,450
| +122% | +$5.15M |
|
|
IDTI
1228
DELISTED
Integrated Device Technology I
IDTI
| $9.38M | 0.01% |
199,466
-1,351,548
| -87% | -$63.5M |
|
1229
Shoe Carnival
SCVL
$636M
| $9.37M | 0.01% |
486,684
-28,226
| -5% | -$543K |
|
1230
Patterson-UTI
PTEN
$2.15B
| $9.36M | 0.01% |
546,748
+373,478
| +216% | +$6.39M |
|
1231
Towne Bank
TOWN
$2.82B
| $9.35M | 0.01% |
302,948
-69,125
| -19% | -$2.13M |
|
1232
FMC
FMC
$4.73B
| $9.32M | 0.01% |
123,211
-603,990
| -83% | -$45.7M |
|
1233
Terex
TEX
$3.48B
| $9.31M | 0.01% |
+233,344
| New | +$9.31M |
|
1234
Liberty Global Class A
LBTYA
$4.06B
| $9.3M | 0.01% |
321,385
+175,042
| +120% | +$5.06M |
|
1235
Brighthouse Financial
BHF
$2.81B
| $9.28M | 0.01% |
209,731
+149,178
| +246% | +$6.6M |
|
1236
AnaptysBio
ANAB
$650M
| $9.2M | 0.01% |
92,168
-143,105
| -61% | -$14.3M |
|
|
PETQ
1237
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.17M | 0.01% |
233,176
+158,004
| +210% | +$6.21M |
|
1238
News Corp Class A
NWSA
$16.5B
| $9.15M | 0.01% |
693,867
-349,735
| -34% | -$4.61M |
|
1239
Janus Henderson
JHG
$7.04B
| $9.15M | 0.01% |
339,404
-639,837
| -65% | -$17.2M |
|
1240
WESCO International
WCC
$10.6B
| $9.07M | 0.01% |
147,667
-19,375
| -12% | -$1.19M |
|
1241
ACI Worldwide
ACIW
$5.22B
| $9.07M | 0.01% |
322,338
+304,019
| +1,660% | +$8.56M |
|
|
PTE
1242
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $9.04M | 0.01% |
18,935
+12,925
| +215% | +$6.17M |
|
1243
Qiagen
QGEN
$9.88B
| $9.04M | 0.01% |
225,032
+82,107
| +57% | +$3.3M |
|
1244
BioCryst Pharmaceuticals
BCRX
$1.68B
| $9M | 0.01% |
1,179,807
-515,526
| -30% | -$3.93M |
|
|
CHCT
1245
Community Healthcare Trust
CHCT
$443M
| $8.98M | 0.01% |
289,810
-190,366
| -40% | -$5.9M |
|
1246
Insteel Industries
IIIN
$748M
| $8.96M | 0.01% |
+249,725
| New | +$8.96M |
|
|
ARGO
1247
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.96M | 0.01% |
142,079
-97,490
| -41% | -$6.15M |
|
1248
Idacorp
IDA
$6.8B
| $8.95M | 0.01% |
90,236
+55,915
| +163% | +$5.55M |
|
|
BEAT
1249
DELISTED
BioTelemetry, Inc.
BEAT
| $8.94M | 0.01% |
138,756
-46,452
| -25% | -$2.99M |
|
|
MIME
1250
DELISTED
Mimecast Limited
MIME
| $8.92M | 0.01% |
212,872
-269,886
| -56% | -$11.3M |
|