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 | |
|---|---|---|---|---|---|---|
1301
Shopify
SHOP
$186B
| $5.68M | 0.01% |
653,990
+309,040
| +90% | +$2.69M |
|
|
HT
1302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.67M | 0.01% |
306,093
+111,297
| +57% | +$2.06M |
|
1303
Central Garden & Pet Class A
CENTA
$2.03B
| $5.66M | 0.01% |
235,773
+24,482
| +12% | +$588K |
|
1304
Dave & Buster's
PLAY
$817M
| $5.66M | 0.01% |
85,041
-431,138
| -84% | -$28.7M |
|
1305
AngioDynamics
ANGO
$433M
| $5.65M | 0.01% |
348,336
+37,807
| +12% | +$613K |
|
|
KEM
1306
DELISTED
KEMET Corporation
KEM
| $5.64M | 0.01% |
440,898
-176,623
| -29% | -$2.26M |
|
1307
Aflac
AFL
$58.4B
| $5.64M | 0.01% |
145,186
+121,640
| +517% | +$4.72M |
|
1308
Archer Daniels Midland
ADM
$29.6B
| $5.62M | 0.01% |
135,915
+25,677
| +23% | +$1.06M |
|
1309
Selective Insurance
SIGI
$4.81B
| $5.62M | 0.01% |
+112,209
| New | +$5.62M |
|
1310
Stanley Black & Decker
SWK
$12B
| $5.61M | 0.01% |
39,854
+34,693
| +672% | +$4.88M |
|
|
SYKE
1311
DELISTED
SYKES Enterprises Inc
SYKE
| $5.6M | 0.01% |
166,910
-55,520
| -25% | -$1.86M |
|
1312
TriCo Bancshares
TCBK
$1.48B
| $5.59M | 0.01% |
159,107
+37,647
| +31% | +$1.32M |
|
1313
Travere Therapeutics
TVTX
$2.09B
| $5.59M | 0.01% |
288,098
-328,865
| -53% | -$6.38M |
|
|
VRTU
1314
DELISTED
Virtusa Corporation
VRTU
| $5.58M | 0.01% |
+189,890
| New | +$5.58M |
|
1315
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.58M | 0.01% |
291,110
+21,970
| +8% | +$421K |
|
1316
Super Micro Computer
SMCI
$26.7B
| $5.57M | 0.01% |
2,260,240
+341,820
| +18% | +$843K |
|
1317
US Bancorp
USB
$76.5B
| $5.56M | 0.01% |
107,053
+80,239
| +299% | +$4.17M |
|
|
VRE
1318
Veris Residential
VRE
$1.49B
| $5.55M | 0.01% |
204,596
-34,678
| -14% | -$941K |
|
1319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.55M | 0.01% |
48,513
+3,511
| +8% | +$402K |
|
1320
Forrester Research
FORR
$195M
| $5.55M | 0.01% |
141,679
+104,056
| +277% | +$4.07M |
|
1321
AdvanSix
ASIX
$576M
| $5.54M | 0.01% |
177,441
+55,222
| +45% | +$1.73M |
|
1322
RH
RH
$4.08B
| $5.54M | 0.01% |
85,840
-1,200,951
| -93% | -$77.5M |
|
1323
TD Synnex
SNX
$12.5B
| $5.5M | 0.01% |
91,682
+34,962
| +62% | +$2.1M |
|
|
MODV
1324
DELISTED
ModivCare
MODV
| $5.5M | 0.01% |
108,640
-37,685
| -26% | -$1.91M |
|
|
NVTA
1325
DELISTED
Invitae Corporation
NVTA
| $5.48M | 0.01% |
572,967
-63,818
| -10% | -$610K |
|