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 | |
|---|---|---|---|---|---|---|
1376
First Busey Corp
BUSE
$2.19B
| $7.08M | 0.01% |
228,154
-33,396
| -13% | -$1.04M |
|
1377
Penske Automotive Group
PAG
$11.9B
| $7.08M | 0.01% |
149,440
+55
| +0% | +$2.61K |
|
|
1378
Ameren
AEE
$27.3B
| $7.07M | 0.01% |
111,837
-2,924,572
| -96% | -$185M |
|
1379
Option Care Health
OPCH
$4.62B
| $7.05M | 0.01% |
568,608
-102,138
| -15% | -$1.27M |
|
|
SMTA
1380
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.03M | 0.01% |
610,099
+472,284
| +343% | +$5.44M |
|
1381
McGrath RentCorp
MGRC
$3.01B
| $7.02M | 0.01% |
128,792
+66,270
| +106% | +$3.61M |
|
1382
Sabesp
SBS
$16B
| $7.01M | 0.01% |
1,188,868
+418,364
| +54% | +$2.47M |
|
1383
Cars.com
CARS
$829M
| $7M | 0.01% |
253,346
+154,154
| +155% | +$4.26M |
|
1384
Luxfer Holdings
LXFR
$356M
| $6.97M | 0.01% |
299,976
-75,826
| -20% | -$1.76M |
|
1385
Vornado Realty Trust
VNO
$8.25B
| $6.94M | 0.01% |
95,104
-192,270
| -67% | -$14M |
|
1386
Cathay General Bancorp
CATY
$3.39B
| $6.94M | 0.01% |
167,498
-351,272
| -68% | -$14.6M |
|
1387
Employers Holdings
EIG
$983M
| $6.93M | 0.01% |
152,960
-212,335
| -58% | -$9.62M |
|
|
CAMP
1388
DELISTED
CalAmp Corp.
CAMP
| $6.93M | 0.01% |
12,572
-1,941
| -13% | -$1.07M |
|
|
MOSC.U
1389
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $6.91M | 0.01% |
677,780
| – | – |
|
|
TGE
1390
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.91M | 0.01% |
292,963
-648,365
| -69% | -$15.3M |
|
1391
Garmin
GRMN
$45.8B
| $6.9M | 0.01% |
98,545
+64,599
| +190% | +$4.53M |
|
1392
Shenandoah Telecom
SHEN
$744M
| $6.9M | 0.01% |
177,953
+78,403
| +79% | +$3.04M |
|
1393
HUTCHMED
HCM
$3.08B
| $6.87M | 0.01% |
213,285
+186,281
| +690% | +$6M |
|
|
SFLY
1394
DELISTED
Shutterfly, Inc.
SFLY
| $6.84M | 0.01% |
103,872
-64,630
| -38% | -$4.26M |
|
1395
Beazer Homes USA
BZH
$781M
| $6.84M | 0.01% |
651,513
+485,029
| +291% | +$5.09M |
|
1396
Star Bulk Carriers
SBLK
$2.2B
| $6.84M | 0.01% |
473,381
-182,546
| -28% | -$2.64M |
|
1397
Malibu Boats
MBUU
$629M
| $6.84M | 0.01% |
124,945
-160,781
| -56% | -$8.8M |
|
|
TAST
1398
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.83M | 0.01% |
467,801
-905,559
| -66% | -$13.2M |
|
1399
Kinross Gold
KGC
$28.4B
| $6.83M | 0.01% |
2,529,137
-1,749,519
| -41% | -$4.72M |
|
|
AEL
1400
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.83M | 0.01% |
193,068
+62,334
| +48% | +$2.2M |
|