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 | |
|---|---|---|---|---|---|---|
1401
Howmet Aerospace
HWM
$74.9B
| $4.8M | 0.01% |
276,508
+182,280
| +193% | +$3.17M |
|
|
SAFE
1402
Safehold
SAFE
$1.18B
| $4.79M | 0.01% |
81,670
+49,940
| +157% | +$2.93M |
|
|
CCN
1403
DELISTED
CardConnect Corp.
CCN
| $4.79M | 0.01% |
317,993
+209,884
| +194% | +$3.16M |
|
1404
First Horizon
FHN
$11.4B
| $4.78M | 0.01% |
274,143
-349,256
| -56% | -$6.08M |
|
1405
Xylem
XYL
$34.5B
| $4.77M | 0.01% |
86,088
+36,983
| +75% | +$2.05M |
|
1406
Match Group
MTCH
$9.08B
| $4.76M | 0.01% |
273,742
-72,548
| -21% | -$1.26M |
|
1407
Peapack-Gladstone Financial
PGC
$517M
| $4.75M | 0.01% |
151,853
+125,498
| +476% | +$3.93M |
|
1408
Spectrum Brands
SPB
$1.29B
| $4.75M | 0.01% |
37,955
+29,628
| +356% | +$3.7M |
|
1409
Emerson Electric
EMR
$76B
| $4.74M | 0.01% |
79,553
-926,440
| -92% | -$55.2M |
|
1410
Cboe Global Markets
CBOE
$24.5B
| $4.74M | 0.01% |
51,832
-460,309
| -90% | -$42.1M |
|
|
SEMG
1411
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.74M | 0.01% |
175,365
+159,247
| +988% | +$4.3M |
|
1412
Sony
SONY
$175B
| $4.71M | 0.01% |
616,155
+224,440
| +57% | +$1.71M |
|
|
ISBC
1413
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | 0.01% |
352,251
-710,714
| -67% | -$9.49M |
|
|
ABB
1414
DELISTED
ABB Ltd.
ABB
| $4.68M | 0.01% |
187,987
-121,698
| -39% | -$3.03M |
|
|
1415
Huntsman Corp
HUN
$1.89B
| $4.67M | 0.01% |
180,892
-7,317,305
| -98% | -$189M |
|
1416
Skywest
SKYW
$4.35B
| $4.67M | 0.01% |
133,028
+122,430
| +1,155% | +$4.3M |
|
1417
Automatic Data Processing
ADP
$119B
| $4.66M | 0.01% |
45,516
-50,920
| -53% | -$5.22M |
|
|
GG
1418
DELISTED
Goldcorp Inc
GG
| $4.66M | 0.01% |
360,599
+124,553
| +53% | +$1.61M |
|
1419
Avient
AVNT
$3.31B
| $4.65M | 0.01% |
119,928
-16,929
| -12% | -$656K |
|
1420
Kearny Financial
KRNY
$412M
| $4.65M | 0.01% |
312,803
+185,947
| +147% | +$2.76M |
|
|
SIX
1421
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.65M | 0.01% |
77,928
-622,098
| -89% | -$37.1M |
|
1422
NETGEAR
NTGR
$831M
| $4.61M | 0.01% |
107,004
-81,184
| -43% | -$3.5M |
|
1423
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.59M | 0.01% |
+18
| New | +$4.59M |
|
|
SHLM
1424
DELISTED
Schulman (A.) Inc
SHLM
| $4.58M | 0.01% |
143,127
+92,000
| +180% | +$2.94M |
|
|
ARII
1425
DELISTED
American Railcar Industries, Inc.
ARII
| $4.58M | 0.01% |
119,541
+106,371
| +808% | +$4.07M |
|