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 | |
|---|---|---|---|---|---|---|
1276
IQVIA
IQV
$31.9B
| $8.44M | 0.01% |
65,032
-1,271,537
| -95% | -$165M |
|
|
CTWS
1277
DELISTED
Connecticut Water Service Inc
CTWS
| $8.44M | 0.01% |
121,618
+116,043
| +2,081% | +$8.05M |
|
1278
Central Garden & Pet
CENT
$2.24B
| $8.42M | 0.01% |
292,039
+169,098
| +138% | +$4.88M |
|
1279
Cohu
COHU
$977M
| $8.42M | 0.01% |
+335,308
| New | +$8.42M |
|
1280
Heartland Express
HTLD
$660M
| $8.42M | 0.01% |
+426,515
| New | +$8.42M |
|
1281
Laureate Education
LAUR
$4.33B
| $8.41M | 0.01% |
544,975
-796,469
| -59% | -$12.3M |
|
1282
Vera Bradley
VRA
$61.7M
| $8.4M | 0.01% |
550,679
+419,253
| +319% | +$6.4M |
|
|
SEND
1283
DELISTED
SendGrid, Inc.
SEND
| $8.39M | 0.01% |
228,123
-32,981
| -13% | -$1.21M |
|
1284
Toro Company
TTC
$7.76B
| $8.38M | 0.01% |
139,801
+27,160
| +24% | +$1.63M |
|
|
IVC
1285
DELISTED
Invacare Corporation
IVC
| $8.38M | 0.01% |
576,069
-813,761
| -59% | -$11.8M |
|
|
TWO
1286
Two Harbors Investment
TWO
$1.05B
| $8.35M | 0.01% |
139,791
+66,025
| +90% | +$3.94M |
|
1287
iShares Russell 1000 ETF
IWB
$44.6B
| $8.34M | 0.01% |
51,576
+7,545
| +17% | +$1.22M |
|
|
ERUS
1288
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.33M | 0.01% |
236,679
+132,139
| +126% | +$4.65M |
|
1289
Urban Edge Properties
UE
$2.66B
| $8.28M | 0.01% |
375,134
-368,935
| -50% | -$8.15M |
|
1290
Diodes
DIOD
$2.46B
| $8.28M | 0.01% |
248,787
-53,704
| -18% | -$1.79M |
|
|
AGR
1291
DELISTED
Avangrid, Inc.
AGR
| $8.24M | 0.01% |
171,819
-175,211
| -50% | -$8.4M |
|
|
KAMN
1292
DELISTED
Kaman Corp
KAMN
| $8.23M | 0.01% |
123,301
-49,993
| -29% | -$3.34M |
|
1293
Movado Group
MOV
$437M
| $8.22M | 0.01% |
196,065
-36,715
| -16% | -$1.54M |
|
|
RCM
1294
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.21M | 0.01% |
808,206
-336,620
| -29% | -$3.42M |
|
|
MOR
1295
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $8.21M | 0.01% |
307,534
-24,576
| -7% | -$656K |
|
1296
Upland Software
UPLD
$71.9M
| $8.2M | 0.01% |
253,824
+151,627
| +148% | +$4.9M |
|
1297
Embraer
ERJ
$10.6B
| $8.2M | 0.01% |
418,338
+171,590
| +70% | +$3.36M |
|
1298
Pan American Silver
PAAS
$15.5B
| $8.18M | 0.01% |
554,184
+228,373
| +70% | +$3.37M |
|
1299
Metallus
MTUS
$704M
| $8.16M | 0.01% |
548,409
+402,633
| +276% | +$5.99M |
|
|
RETA
1300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.14M | 0.01% |
99,542
+90,761
| +1,034% | +$7.42M |
|