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 | |
|---|---|---|---|---|---|---|
1326
Eldorado Gold
EGO
$5.7B
| $5.47M | 0.01% |
414,711
+306,488
| +283% | +$4.05M |
|
1327
ProAssurance
PRA
$1.22B
| $5.47M | 0.01% |
89,901
+42,508
| +90% | +$2.58M |
|
1328
WideOpenWest
WOW
$442M
| $5.45M | 0.01% |
+313,475
| New | +$5.45M |
|
|
TACO
1329
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.45M | 0.01% |
396,332
-178,935
| -31% | -$2.46M |
|
|
1330
Bank of America Series L
BAC.PRL
$3.95B
| $5.43M | 0.01% |
4,303
-1,797
| -29% | -$2.27M |
|
1331
Pampa Energía
PAM
$3.23B
| $5.43M | 0.01% |
92,189
-80,321
| -47% | -$4.73M |
|
1332
Patrick Industries
PATK
$3.67B
| $5.41M | 0.01% |
+167,148
| New | +$5.41M |
|
1333
Primerica
PRI
$8.88B
| $5.4M | 0.01% |
+71,281
| New | +$5.4M |
|
1334
Cathay General Bancorp
CATY
$3.39B
| $5.39M | 0.01% |
142,033
-50,211
| -26% | -$1.91M |
|
|
CHCT
1335
Community Healthcare Trust
CHCT
$445M
| $5.38M | 0.01% |
210,232
-53,070
| -20% | -$1.36M |
|
1336
Clearway Energy Class C
CWEN
$3.39B
| $5.33M | 0.01% |
302,981
-747,893
| -71% | -$13.2M |
|
|
HOLI
1337
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.32M | 0.01% |
320,167
+261,391
| +445% | +$4.34M |
|
1338
Stewart Information Services
STC
$2.09B
| $5.3M | 0.01% |
116,838
-158,074
| -57% | -$7.17M |
|
1339
Cartesian Therapeutics
RNAC
$252M
| $5.3M | 0.01% |
8,888
+986
| +12% | +$588K |
|
|
VIVO
1340
DELISTED
Meridian Bioscience Inc
VIVO
| $5.29M | 0.01% |
+335,533
| New | +$5.29M |
|
|
AZPN
1341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.28M | 0.01% |
95,607
+88,778
| +1,300% | +$4.91M |
|
|
RP
1342
DELISTED
RealPage, Inc.
RP
| $5.28M | 0.01% |
146,791
-49,593
| -25% | -$1.78M |
|
1343
Ternium
TX
$6.8B
| $5.27M | 0.01% |
187,574
-253,584
| -57% | -$7.12M |
|
|
HDS
1344
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.27M | 0.01% |
172,012
-1,692,054
| -91% | -$51.8M |
|
1345
ICICI Bank
IBN
$115B
| $5.27M | 0.01% |
587,009
+515,940
| +726% | +$4.63M |
|
|
MOBL
1346
DELISTED
MobileIron, Inc.
MOBL
| $5.26M | 0.01% |
869,991
+48,708
| +6% | +$295K |
|
1347
Monster Beverage
MNST
$63.2B
| $5.26M | 0.01% |
211,586
-3,280,990
| -94% | -$81.5M |
|
1348
United Natural Foods
UNFI
$1.77B
| $5.25M | 0.01% |
+143,156
| New | +$5.25M |
|
|
VWR
1349
DELISTED
VWR Corporation
VWR
| $5.24M | 0.01% |
158,670
-190,604
| -55% | -$6.29M |
|
1350
PPG Industries
PPG
$25B
| $5.23M | 0.01% |
47,562
+10,908
| +30% | +$1.2M |
|