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 | |
|---|---|---|---|---|---|---|
|
CUDA
1376
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.01M | 0.01% |
217,403
-446,918
| -67% | -$10.3M |
|
1377
Shutterstock
SSTK
$742M
| $4.99M | 0.01% |
113,267
-158,801
| -58% | -$7M |
|
1378
Heritage Financial
HFWA
$833M
| $4.95M | 0.01% |
186,950
+150,974
| +420% | +$4M |
|
1379
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.95M | 0.01% |
200,000
+80,000
| +67% | +$1.98M |
|
|
SVC
1380
Service Properties Trust
SVC
$476M
| $4.95M | 0.01% |
169,709
-119,260
| -41% | -$3.48M |
|
1381
Idacorp
IDA
$6.77B
| $4.94M | 0.01% |
+57,834
| New | +$4.94M |
|
1382
MGE Energy Inc
MGEE
$3.08B
| $4.93M | 0.01% |
76,663
+67,186
| +709% | +$4.32M |
|
1383
Pathward Financial
CASH
$1.72B
| $4.92M | 0.01% |
165,903
+124,929
| +305% | +$3.71M |
|
1384
Cohu
COHU
$964M
| $4.92M | 0.01% |
312,654
+156,026
| +100% | +$2.46M |
|
1385
Ionis Pharmaceuticals
IONS
$10.1B
| $4.92M | 0.01% |
96,719
-152,610
| -61% | -$7.76M |
|
1386
Clearwater Paper
CLW
$344M
| $4.92M | 0.01% |
105,124
+83,308
| +382% | +$3.9M |
|
1387
B. Riley Financial
RILY
$190M
| $4.91M | 0.01% |
264,686
+251,998
| +1,986% | +$4.67M |
|
1388
Netflix
NFLX
$505B
| $4.9M | 0.01% |
32,788
-809,279
| -96% | -$121M |
|
1389
Oil States International
OIS
$341M
| $4.89M | 0.01% |
180,200
+5,519
| +3% | +$150K |
|
1390
Gentherm
THRM
$1.06B
| $4.87M | 0.01% |
125,588
+120,123
| +2,198% | +$4.66M |
|
|
LTRPA
1391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.87M | 0.01% |
419,354
-342,935
| -45% | -$3.98M |
|
1392
Morningstar
MORN
$10.8B
| $4.86M | 0.01% |
62,021
+17,925
| +41% | +$1.4M |
|
1393
Algonquin Power & Utilities
AQN
$4.3B
| $4.86M | 0.01% |
460,640
+260,716
| +130% | +$2.75M |
|
1394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.85M | 0.01% |
246,281
-9,869
| -4% | -$195K |
|
1395
Veracyte
VCYT
$2.43B
| $4.85M | 0.01% |
582,772
-217,378
| -27% | -$1.81M |
|
1396
Argan
AGX
$3.18B
| $4.85M | 0.01% |
80,777
+73,252
| +973% | +$4.4M |
|
|
EBIX
1397
DELISTED
Ebix Inc
EBIX
| $4.84M | 0.01% |
+89,857
| New | +$4.84M |
|
1398
Shinhan Financial Group
SHG
$24B
| $4.82M | 0.01% |
+110,909
| New | +$4.82M |
|
|
BITA
1399
DELISTED
Bitauto Holdings Limited
BITA
| $4.82M | 0.01% |
+167,500
| New | +$4.82M |
|
|
PMT
1400
PennyMac Mortgage Investment
PMT
$1.07B
| $4.82M | 0.01% |
263,277
+228,660
| +661% | +$4.18M |
|