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 | |
|---|---|---|---|---|---|---|
1276
Preferred Bank
PFBC
$1.16B
| $5.95M | 0.01% |
111,242
-50,060
| -31% | -$2.68M |
|
1277
BWX Technologies
BWXT
$15.4B
| $5.94M | 0.01% |
121,926
-162,700
| -57% | -$7.93M |
|
1278
Inogen
INGN
$231M
| $5.94M | 0.01% |
62,227
-139,677
| -69% | -$13.3M |
|
1279
Red Rock Resorts
RRR
$3.65B
| $5.93M | 0.01% |
251,797
-267,230
| -51% | -$6.29M |
|
1280
UMB Financial
UMBF
$9.16B
| $5.93M | 0.01% |
79,149
-19,647
| -20% | -$1.47M |
|
1281
Gentex
GNTX
$6.25B
| $5.92M | 0.01% |
312,239
+295,390
| +1,753% | +$5.6M |
|
|
GPMT
1282
Granite Point Mortgage Trust
GPMT
$142M
| $5.91M | 0.01% |
+312,382
| New | +$5.91M |
|
1283
Terex
TEX
$3.46B
| $5.91M | 0.01% |
157,463
+78,359
| +99% | +$2.94M |
|
|
ADMS
1284
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.9M | 0.01% |
337,376
-105,691
| -24% | -$1.85M |
|
|
SUPV
1285
Grupo Supervielle
SUPV
$484M
| $5.89M | 0.01% |
325,846
-13,579
| -4% | -$245K |
|
1286
CVS Health
CVS
$95.1B
| $5.89M | 0.01% |
73,207
-866,027
| -92% | -$69.7M |
|
1287
Diodes
DIOD
$2.44B
| $5.84M | 0.01% |
243,102
-5,578
| -2% | -$134K |
|
1288
Vanguard Total Bond Market
BND
$135B
| $5.84M | 0.01% |
71,317
+34,122
| +92% | +$2.79M |
|
1289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.84M | 0.01% |
48,422
-93,701
| -66% | -$11.3M |
|
|
JOBS
1290
DELISTED
51job, Inc.
JOBS
| $5.83M | 0.01% |
130,292
+11,750
| +10% | +$526K |
|
1291
Acco Brands
ACCO
$361M
| $5.81M | 0.01% |
498,479
-364,158
| -42% | -$4.24M |
|
1292
Celestica
CLS
$27.8B
| $5.8M | 0.01% |
427,204
-273,987
| -39% | -$3.72M |
|
1293
TC Energy
TRP
$54.4B
| $5.8M | 0.01% |
121,569
-225,080
| -65% | -$10.7M |
|
1294
Las Vegas Sands
LVS
$36.7B
| $5.78M | 0.01% |
90,533
-239,434
| -73% | -$15.3M |
|
1295
White Mountains Insurance
WTM
$4.54B
| $5.72M | 0.01% |
6,583
+5,359
| +438% | +$4.65M |
|
1296
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.71M | 0.01% |
36,749
-113,650
| -76% | -$17.7M |
|
1297
Fortuna Silver Mines
FSM
$2.56B
| $5.71M | 0.01% |
1,167,004
+878,525
| +305% | +$4.3M |
|
|
VGR
1298
DELISTED
Vector Group Ltd.
VGR
| $5.7M | 0.01% |
436,457
+226,763
| +108% | +$2.96M |
|
1299
Sensient Technologies
SXT
$4.52B
| $5.69M | 0.01% |
70,628
-105,152
| -60% | -$8.47M |
|
1300
Ally Financial
ALLY
$13B
| $5.68M | 0.01% |
271,892
-105,453
| -28% | -$2.2M |
|