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 | |
|---|---|---|---|---|---|---|
1351
Ingersoll Rand
IR
$31.3B
| $7.4M | 0.01% |
261,091
-737,460
| -74% | -$20.9M |
|
1352
Pfizer
PFE
$136B
| $7.39M | 0.01% |
176,791
-272,579
| -61% | -$11.4M |
|
1353
Enbridge
ENB
$107B
| $7.37M | 0.01% |
228,369
-205,879
| -47% | -$6.65M |
|
1354
Starbucks
SBUX
$93.1B
| $7.37M | 0.01% |
129,619
+42,219
| +48% | +$2.4M |
|
1355
ProAssurance
PRA
$1.22B
| $7.34M | 0.01% |
156,421
-197,062
| -56% | -$9.25M |
|
|
SVC
1356
Service Properties Trust
SVC
$476M
| $7.33M | 0.01% |
254,067
-367,070
| -59% | -$10.6M |
|
1357
T-Mobile US
TMUS
$272B
| $7.33M | 0.01% |
104,404
-157,113
| -60% | -$11M |
|
1358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.32M | 0.01% |
27,692
+23,358
| +539% | +$6.18M |
|
1359
Red Robin
RRGB
$121M
| $7.31M | 0.01% |
181,977
-306,498
| -63% | -$12.3M |
|
|
AVP
1360
DELISTED
Avon Products, Inc.
AVP
| $7.3M | 0.01% |
3,319,622
-4,931,872
| -60% | -$10.8M |
|
1361
Nasdaq
NDAQ
$53.9B
| $7.24M | 0.01% |
+253,236
| New | +$7.24M |
|
|
SWIR
1362
DELISTED
Sierra Wireless
SWIR
| $7.24M | 0.01% |
360,318
-77,257
| -18% | -$1.55M |
|
1363
West Pharmaceutical
WST
$18.2B
| $7.23M | 0.01% |
58,527
+55,786
| +2,035% | +$6.89M |
|
|
MNTA
1364
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.23M | 0.01% |
+274,749
| New | +$7.23M |
|
1365
WaFd
WAFD
$2.46B
| $7.22M | 0.01% |
225,691
-119,183
| -35% | -$3.81M |
|
1366
Marten Transport
MRTN
$953M
| $7.22M | 0.01% |
+514,307
| New | +$7.22M |
|
1367
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.2M | 0.01% |
178,795
-4,805
| -3% | -$193K |
|
|
LGF.A
1368
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.2M | 0.01% |
295,141
+231,320
| +362% | +$5.64M |
|
|
KEM
1369
DELISTED
KEMET Corporation
KEM
| $7.19M | 0.01% |
387,580
-614,506
| -61% | -$11.4M |
|
|
SVU
1370
DELISTED
SUPERVALU Inc.
SVU
| $7.17M | 0.01% |
+222,530
| New | +$7.17M |
|
1371
Regis Corp
RGS
$70.8M
| $7.13M | 0.01% |
+17,459
| New | +$7.13M |
|
1372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $7.13M | 0.01% |
+300,000
| New | +$7.13M |
|
1373
Galapagos
GLPG
$2.11B
| $7.12M | 0.01% |
63,321
+29,822
| +89% | +$3.35M |
|
1374
Lakeland Financial Corp
LKFN
$1.66B
| $7.11M | 0.01% |
152,851
-130,346
| -46% | -$6.06M |
|
1375
Newmark Group
NMRK
$3.41B
| $7.09M | 0.01% |
633,165
+182,358
| +40% | +$2.04M |
|