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 | |
|---|---|---|---|---|---|---|
1251
Arch Capital
ACGL
$34.4B
| $8.86M | 0.01% |
297,045
-349,429
| -54% | -$10.4M |
|
1252
Voyager Therapeutics
VYGR
$233M
| $8.85M | 0.01% |
467,616
-152,302
| -25% | -$2.88M |
|
1253
Outfront Media
OUT
$3.17B
| $8.82M | 0.01% |
449,137
-969,352
| -68% | -$19M |
|
|
MODN
1254
DELISTED
MODEL N, INC.
MODN
| $8.8M | 0.01% |
555,458
-152,650
| -22% | -$2.42M |
|
|
VSI
1255
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.78M | 0.01% |
878,228
-355,210
| -29% | -$3.55M |
|
1256
Tactile Systems Technology
TCMD
$302M
| $8.78M | 0.01% |
+123,589
| New | +$8.78M |
|
1257
Ryder
R
$7.65B
| $8.77M | 0.01% |
119,977
+56,735
| +90% | +$4.15M |
|
1258
Exelon
EXC
$43.8B
| $8.71M | 0.01% |
279,720
+101,147
| +57% | +$3.15M |
|
|
PTR
1259
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.71M | 0.01% |
106,968
-6,670
| -6% | -$543K |
|
1260
Brink's
BCO
$4.83B
| $8.71M | 0.01% |
124,854
+28,892
| +30% | +$2.02M |
|
1261
Acadia Pharmaceuticals
ACAD
$3.96B
| $8.69M | 0.01% |
418,743
-261,881
| -38% | -$5.44M |
|
1262
Abeona Therapeutics
ABEO
$333M
| $8.66M | 0.01% |
27,069
-11,525
| -30% | -$3.69M |
|
1263
Jack Henry & Associates
JKHY
$11.7B
| $8.65M | 0.01% |
54,054
+49,931
| +1,211% | +$7.99M |
|
|
ZOES
1264
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.62M | 0.01% |
+677,261
| New | +$8.62M |
|
1265
Vale
VALE
$45.5B
| $8.6M | 0.01% |
579,584
-3,573,106
| -86% | -$53M |
|
1266
Alamos Gold
AGI
$13.9B
| $8.59M | 0.01% |
1,863,543
+851,119
| +84% | +$3.92M |
|
1267
Tilly's
TLYS
$57.6M
| $8.57M | 0.01% |
452,216
+70,298
| +18% | +$1.33M |
|
1268
KRONOS Worldwide
KRO
$694M
| $8.54M | 0.01% |
525,670
+58,609
| +13% | +$952K |
|
1269
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $8.52M | 0.01% |
516,059
+12,454
| +2% | +$205K |
|
|
EPAY
1270
DELISTED
Bottomline Technologies Inc
EPAY
| $8.51M | 0.01% |
117,005
-124,332
| -52% | -$9.04M |
|
1271
Y-mAbs Therapeutics
YMAB
$390M
| $8.5M | 0.01% |
+319,906
| New | +$8.5M |
|
1272
Allegion
ALLE
$15B
| $8.49M | 0.01% |
93,749
+70,758
| +308% | +$6.41M |
|
1273
ITT
ITT
$13.9B
| $8.49M | 0.01% |
138,530
+15,506
| +13% | +$950K |
|
1274
Liberty Broadband Class C
LBRDK
$8.7B
| $8.46M | 0.01% |
100,401
+79,218
| +374% | +$6.68M |
|
|
USCR
1275
DELISTED
U S Concrete, Inc.
USCR
| $8.46M | 0.01% |
184,603
+151,014
| +450% | +$6.92M |
|