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 | |
|---|---|---|---|---|---|---|
|
NTRI
1301
DELISTED
NutriSystem, Inc.
NTRI
| $8.13M | 0.01% |
219,347
-936,184
| -81% | -$34.7M |
|
1302
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $8.12M | 0.01% |
278,192
+26,194
| +10% | +$765K |
|
1303
OSI Systems
OSIS
$3.95B
| $8.12M | 0.01% |
106,436
-47,608
| -31% | -$3.63M |
|
1304
Vanguard S&P 500 ETF
VOO
$740B
| $8.12M | 0.01% |
30,398
-3,955
| -12% | -$1.06M |
|
1305
TC Energy
TRP
$54.4B
| $8.11M | 0.01% |
200,428
-77,380
| -28% | -$3.13M |
|
|
TYPE
1306
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.1M | 0.01% |
400,928
+47,018
| +13% | +$950K |
|
|
ARNA
1307
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.1M | 0.01% |
175,991
+112,778
| +178% | +$5.19M |
|
|
ACBI
1308
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $8.05M | 0.01% |
480,355
+23,693
| +5% | +$397K |
|
|
CNCE
1309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.02M | 0.01% |
540,441
-118,711
| -18% | -$1.76M |
|
1310
Qualys
QLYS
$4.82B
| $8.02M | 0.01% |
+89,993
| New | +$8.02M |
|
1311
argenx
ARGX
$46.3B
| $8M | 0.01% |
105,444
-193,177
| -65% | -$14.7M |
|
1312
Jabil
JBL
$23B
| $7.99M | 0.01% |
295,189
+32,359
| +12% | +$876K |
|
1313
Virgin Galactic
SPCE
$191M
| $7.94M | 0.01% |
40,040
+40
| +0.1% | +$7.93K |
|
1314
Ross Stores
ROST
$48.4B
| $7.93M | 0.01% |
80,006
-674,063
| -89% | -$66.8M |
|
|
IMGN
1315
DELISTED
Immunogen Inc
IMGN
| $7.93M | 0.01% |
837,142
+579,938
| +225% | +$5.49M |
|
1316
Surmodics
SRDX
$457M
| $7.92M | 0.01% |
106,146
+22,748
| +27% | +$1.7M |
|
|
TACO
1317
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.92M | 0.01% |
670,173
-236,770
| -26% | -$2.8M |
|
1318
National Fuel Gas
NFG
$7.97B
| $7.91M | 0.01% |
141,115
-18,938
| -12% | -$1.06M |
|
1319
ADT
ADT
$7.24B
| $7.88M | 0.01% |
+839,162
| New | +$7.88M |
|
1320
Sangamo Therapeutics
SGMO
$152M
| $7.88M | 0.01% |
464,840
+447,932
| +2,649% | +$7.59M |
|
1321
Howmet Aerospace
HWM
$74.9B
| $7.81M | 0.01% |
+462,938
| New | +$7.81M |
|
1322
Yatra Online
YTRA
$91.1M
| $7.77M | 0.01% |
1,392,107
-683,734
| -33% | -$3.82M |
|
|
TVTY
1323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.77M | 0.01% |
241,560
+46,650
| +24% | +$1.5M |
|
1324
Watts Water Technologies
WTS
$9.39B
| $7.74M | 0.01% |
93,307
-4,162
| -4% | -$345K |
|
|
STNLU
1325
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $7.74M | 0.01% |
750,000
| – | – |
|