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 | |
|---|---|---|---|---|---|---|
|
ACTA
1351
DELISTED
Actua Corporation
ACTA
| $5.23M | 0.01% |
371,991
+239,428
| +181% | +$3.36M |
|
1352
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.22M | 0.01% |
47,661
+4,579
| +11% | +$501K |
|
1353
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.22M | 0.01% |
156,272
-2,071,202
| -93% | -$69.1M |
|
|
FMSA
1354
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.2M | 0.01% |
1,333,458
-2,802,500
| -68% | -$10.9M |
|
1355
Usana Health Sciences
USNA
$557M
| $5.2M | 0.01% |
81,069
+39,103
| +93% | +$2.51M |
|
|
AHT
1356
Ashford Hospitality Trust
AHT
$38.1M
| $5.16M | 0.01% |
860
-57
| -6% | -$342K |
|
|
LSXMK
1357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.16M | 0.01% |
162,331
-425,636
| -72% | -$13.5M |
|
|
S
1358
DELISTED
Sprint Corporation
S
| $5.16M | 0.01% |
627,976
-278,318
| -31% | -$2.29M |
|
|
CBF
1359
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.15M | 0.01% |
135,145
-509,512
| -79% | -$19.4M |
|
1360
Guaranty Bancshares
GNTY
$557M
| $5.15M | 0.01% |
+177,207
| New | +$5.15M |
|
1361
Q2 Holdings
QTWO
$5.13B
| $5.13M | 0.01% |
138,941
+10,244
| +8% | +$379K |
|
|
GPOR
1362
DELISTED
Gulfport Energy Corp.
GPOR
| $5.13M | 0.01% |
347,740
-1,416,730
| -80% | -$20.9M |
|
|
XTLY
1363
DELISTED
Xactly Corporation
XTLY
| $5.11M | 0.01% |
326,455
+198,020
| +154% | +$3.1M |
|
1364
James River Group
JRVR
$244M
| $5.09M | 0.01% |
128,107
-11,013
| -8% | -$438K |
|
1365
Starwood Property Trust
STWD
$7.52B
| $5.07M | 0.01% |
226,623
-982,741
| -81% | -$22M |
|
1366
ICF International
ICFI
$1.83B
| $5.06M | 0.01% |
107,480
-138,057
| -56% | -$6.5M |
|
1367
Home BancShares
HOMB
$5.89B
| $5.06M | 0.01% |
+203,059
| New | +$5.06M |
|
1368
Agree Realty
ADC
$8.09B
| $5.05M | 0.01% |
+110,104
| New | +$5.05M |
|
1369
Seaboard Corp
SEB
$3.78B
| $5.04M | 0.01% |
+1,261
| New | +$5.04M |
|
1370
Lamar Advertising Co
LAMR
$12.9B
| $5.03M | 0.01% |
68,355
-171,971
| -72% | -$12.7M |
|
|
AD
1371
Array Digital Infrastructure, Inc.
AD
$4.43B
| $5.02M | 0.01% |
130,956
+63,433
| +94% | +$2.43M |
|
1372
EnerSys
ENS
$4B
| $5.02M | 0.01% |
69,242
+44,879
| +184% | +$3.25M |
|
1373
Goldman Sachs
GS
$236B
| $5.02M | 0.01% |
22,611
-230,727
| -91% | -$51.2M |
|
|
CMCM
1374
Cheetah Mobile
CMCM
$252M
| $5.02M | 0.01% |
93,063
+12,275
| +15% | +$662K |
|
1375
POSCO
PKX
$15.3B
| $5.01M | 0.01% |
+80,098
| New | +$5.01M |
|