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 | |
|---|---|---|---|---|---|---|
1326
Kura Oncology
KURA
$711M
| $7.73M | 0.01% |
441,947
-82,925
| -16% | -$1.45M |
|
|
TVRD
1327
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $7.71M | 0.01% |
8,938
+7,330
| +456% | +$6.32M |
|
1328
Avanos Medical
AVNS
$567M
| $7.68M | 0.01% |
112,045
-399,821
| -78% | -$27.4M |
|
|
PLYA
1329
DELISTED
Playa Hotels & Resorts
PLYA
| $7.66M | 0.01% |
795,487
-70,057
| -8% | -$675K |
|
1330
YPF
YPF
$10.7B
| $7.66M | 0.01% |
495,570
-448,751
| -48% | -$6.93M |
|
1331
TIM SA
TIMB
$10.3B
| $7.64M | 0.01% |
526,942
+389,674
| +284% | +$5.65M |
|
1332
Phibro Animal Health
PAHC
$1.61B
| $7.63M | 0.01% |
177,949
+24,927
| +16% | +$1.07M |
|
1333
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.6M | 0.01% |
87,111
+47,587
| +120% | +$4.15M |
|
1334
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.55M | 0.01% |
63,442
+6,630
| +12% | +$789K |
|
1335
Adient
ADNT
$1.95B
| $7.52M | 0.01% |
191,384
+9,343
| +5% | +$367K |
|
1336
Vanguard Total Stock Market ETF
VTI
$536B
| $7.52M | 0.01% |
50,246
+8,241
| +20% | +$1.23M |
|
1337
Kforce
KFRC
$567M
| $7.51M | 0.01% |
199,793
+53,603
| +37% | +$2.02M |
|
1338
Central Pacific Financial
CPF
$826M
| $7.5M | 0.01% |
283,923
-207,351
| -42% | -$5.48M |
|
1339
AAR Corp
AIR
$2.67B
| $7.5M | 0.01% |
+156,622
| New | +$7.5M |
|
1340
RB Global
RBA
$21.7B
| $7.5M | 0.01% |
207,536
+137,111
| +195% | +$4.95M |
|
|
TFCF
1341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.5M | 0.01% |
+163,646
| New | +$7.5M |
|
1342
Veracyte
VCYT
$2.43B
| $7.48M | 0.01% |
783,689
-78,147
| -9% | -$746K |
|
1343
Provident Financial Services
PFS
$2.59B
| $7.48M | 0.01% |
304,648
+294,061
| +2,778% | +$7.22M |
|
1344
Primerica
PRI
$8.88B
| $7.48M | 0.01% |
+62,016
| New | +$7.48M |
|
1345
Prospect Capital
PSEC
$1.29B
| $7.47M | 0.01% |
1,018,350
-8,466
| -0.8% | -$62.1K |
|
1346
iShares Biotechnology ETF
IBB
$5.65B
| $7.46M | 0.01% |
61,207
-51,055
| -45% | -$6.23M |
|
|
PEGI
1347
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.45M | 0.01% |
374,895
+218,032
| +139% | +$4.33M |
|
|
FRGI
1348
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.44M | 0.01% |
278,266
+191,310
| +220% | +$5.12M |
|
|
EXPR
1349
DELISTED
Express, Inc.
EXPR
| $7.43M | 0.01% |
33,565
+32,664
| +3,625% | +$7.23M |
|
|
CISN
1350
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.42M | 0.01% |
+441,411
| New | +$7.42M |
|