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 | |
|---|---|---|---|---|---|---|
|
APTS
1251
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.12M | 0.01% |
388,721
+331,350
| +578% | +$5.22M |
|
1252
Coherent
COHR
$16B
| $6.11M | 0.01% |
178,033
+141,434
| +386% | +$4.85M |
|
1253
Arch Capital
ACGL
$34.4B
| $6.09M | 0.01% |
+195,831
| New | +$6.09M |
|
1254
Chegg
CHGG
$167M
| $6.09M | 0.01% |
495,444
+370,930
| +298% | +$4.56M |
|
1255
Ascendis Pharma
ASND
$11.8B
| $6.08M | 0.01% |
218,941
+80,558
| +58% | +$2.24M |
|
|
RDUS
1256
DELISTED
Radius Recycling
RDUS
| $6.07M | 0.01% |
240,965
-50,517
| -17% | -$1.27M |
|
|
MSFG
1257
DELISTED
MainSource Financial Group Inc
MSFG
| $6.07M | 0.01% |
181,204
+95,937
| +113% | +$3.21M |
|
|
MTSC
1258
DELISTED
MTS Systems Corp
MTSC
| $6.07M | 0.01% |
117,185
+54,200
| +86% | +$2.81M |
|
1259
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $6.07M | 0.01% |
125,973
+8,180
| +7% | +$394K |
|
|
GLUU
1260
DELISTED
Glu Mobile Inc.
GLUU
| $6.07M | 0.01% |
2,425,999
+1,390,917
| +134% | +$3.48M |
|
|
EGL
1261
DELISTED
Engility Holdings, Inc.
EGL
| $6.06M | 0.01% |
213,257
+105,303
| +98% | +$2.99M |
|
1262
Texas Capital Bancshares
TCBI
$3.98B
| $6.05M | 0.01% |
+78,217
| New | +$6.05M |
|
1263
TFS Financial
TFSL
$3.75B
| $6.04M | 0.01% |
390,230
+324,119
| +490% | +$5.01M |
|
1264
ASE Group
ASX
$24B
| $6.03M | 0.01% |
956,217
-128,055
| -12% | -$808K |
|
1265
ODP
ODP
$624M
| $6.03M | 0.01% |
106,852
-190,887
| -64% | -$10.8M |
|
|
NXGN
1266
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.03M | 0.01% |
350,116
-219,519
| -39% | -$3.78M |
|
1267
Wayfair
W
$11.4B
| $6M | 0.01% |
+78,023
| New | +$6M |
|
1268
Hackett Group
HCKT
$575M
| $5.99M | 0.01% |
386,296
+29,752
| +8% | +$461K |
|
1269
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.99M | 0.01% |
146,681
+20,612
| +16% | +$841K |
|
1270
American Express
AXP
$226B
| $5.98M | 0.01% |
71,021
-25,742
| -27% | -$2.17M |
|
1271
Nutanix
NTNX
$21.2B
| $5.98M | 0.01% |
296,614
+278,865
| +1,571% | +$5.62M |
|
1272
TripAdvisor
TRIP
$2.06B
| $5.97M | 0.01% |
+156,266
| New | +$5.97M |
|
|
ISCA
1273
DELISTED
International Speedway Corp
ISCA
| $5.97M | 0.01% |
158,968
+86,321
| +119% | +$3.24M |
|
1274
Ventas
VTR
$31.7B
| $5.97M | 0.01% |
85,864
+65,084
| +313% | +$4.52M |
|
|
APRN
1275
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.96M | 0.01% |
+3,547
| New | +$5.96M |
|