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 | |
|---|---|---|---|---|---|---|
1401
Addus HomeCare
ADUS
$2.03B
| $6.82M | 0.01% |
97,178
+30,041
| +45% | +$2.11M |
|
1402
First Merchants
FRME
$2.31B
| $6.79M | 0.01% |
151,005
+11,129
| +8% | +$501K |
|
1403
Stitch Fix
SFIX
$714M
| $6.79M | 0.01% |
155,166
+108,388
| +232% | +$4.74M |
|
1404
MEI Pharma
MEIP
| $6.79M | 0.01% |
78,734
+8,994
| +13% | +$775K |
|
|
PRTY
1405
DELISTED
Party City Holdco Inc.
PRTY
| $6.75M | 0.01% |
498,323
-323,230
| -39% | -$4.38M |
|
1406
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $6.74M | 0.01% |
138,000
+130,130
| +1,653% | +$6.35M |
|
1407
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $6.73M | 0.01% |
+137,239
| New | +$6.73M |
|
1408
Vanda Pharmaceuticals
VNDA
$266M
| $6.72M | 0.01% |
292,591
-97,811
| -25% | -$2.24M |
|
1409
Telefônica Brasil
VIV
$20B
| $6.71M | 0.01% |
689,454
-217,670
| -24% | -$2.12M |
|
1410
Generac Holdings
GNRC
$10.8B
| $6.7M | 0.01% |
118,839
+109,318
| +1,148% | +$6.17M |
|
|
TRVG
1411
trivago
TRVG
$238M
| $6.69M | 0.01% |
+217,091
| New | +$6.69M |
|
|
BOJA
1412
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $6.69M | 0.01% |
425,891
+43,625
| +11% | +$685K |
|
1413
First Foundation Inc
FFWM
$493M
| $6.67M | 0.01% |
427,219
+105,324
| +33% | +$1.65M |
|
1414
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.64M | 0.01% |
42,578
+16,930
| +66% | +$2.64M |
|
1415
Matthews International
MATW
$763M
| $6.63M | 0.01% |
132,192
+127,716
| +2,853% | +$6.4M |
|
1416
Allete
ALE
$3.67B
| $6.63M | 0.01% |
88,321
-447,508
| -84% | -$33.6M |
|
|
HNGR
1417
DELISTED
Hanger Inc.
HNGR
| $6.62M | 0.01% |
+317,866
| New | +$6.62M |
|
1418
Ionis Pharmaceuticals
IONS
$10.1B
| $6.62M | 0.01% |
128,327
-53,607
| -29% | -$2.77M |
|
|
FOMX
1419
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.61M | 0.01% |
1,153,128
+818,711
| +245% | +$4.69M |
|
1420
First Industrial Realty Trust
FR
$6.91B
| $6.6M | 0.01% |
+210,269
| New | +$6.6M |
|
1421
Hope Bancorp
HOPE
$1.4B
| $6.58M | 0.01% |
+406,940
| New | +$6.58M |
|
1422
Kearny Financial
KRNY
$412M
| $6.57M | 0.01% |
474,169
-170,729
| -26% | -$2.36M |
|
1423
Senseonics Holdings
SENS
$375M
| $6.52M | 0.01% |
1,366,406
+356,418
| +35% | +$1.7M |
|
1424
Stride
LRN
$6.91B
| $6.51M | 0.01% |
367,760
-235,399
| -39% | -$4.17M |
|
1425
Enerpac Tool Group
EPAC
$2.3B
| $6.49M | 0.01% |
232,624
+193,233
| +491% | +$5.39M |
|