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 | |
|---|---|---|---|---|---|---|
1426
Texas Pacific Land
TPL
$21.5B
| $4.57M | 0.01% |
46,701
+3,612
| +8% | +$354K |
|
1427
Itron
ITRI
$5.47B
| $4.56M | 0.01% |
67,282
+4,957
| +8% | +$336K |
|
|
BOJA
1428
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.56M | 0.01% |
280,456
+238,311
| +565% | +$3.87M |
|
1429
Genpact
G
$7.41B
| $4.55M | 0.01% |
163,355
-108,891
| -40% | -$3.03M |
|
|
CNSL
1430
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.52M | 0.01% |
+210,524
| New | +$4.52M |
|
|
NPKI
1431
NPK International Inc.
NPKI
$889M
| $4.52M | 0.01% |
614,542
-1,691,755
| -73% | -$12.4M |
|
|
SHOR
1432
DELISTED
ShoreTel, Inc.
SHOR
| $4.52M | 0.01% |
778,855
+346,975
| +80% | +$2.01M |
|
1433
Global Net Lease
GNL
$1.81B
| $4.52M | 0.01% |
+203,030
| New | +$4.52M |
|
|
ATSG
1434
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.5M | 0.01% |
206,678
+63,063
| +44% | +$1.37M |
|
1435
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.5M | 0.01% |
114,842
+62,717
| +120% | +$2.46M |
|
1436
Telephone and Data Systems
TDS
$4.51B
| $4.49M | 0.01% |
161,961
-361,335
| -69% | -$10M |
|
|
FCB
1437
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.48M | 0.01% |
93,898
+42,134
| +81% | +$2.01M |
|
|
RRD
1438
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.48M | 0.01% |
357,516
-319,742
| -47% | -$4.01M |
|
1439
eHealth
EHTH
$122M
| $4.48M | 0.01% |
238,264
+218,333
| +1,095% | +$4.1M |
|
1440
Northwest Natural Holdings
NWN
$1.73B
| $4.47M | 0.01% |
74,723
+64,322
| +618% | +$3.85M |
|
1441
Unilever
UL
$154B
| $4.46M | 0.01% |
82,439
-72,168
| -47% | -$3.91M |
|
1442
Ultra Clean Holdings
UCTT
$1.14B
| $4.46M | 0.01% |
237,719
-203,504
| -46% | -$3.82M |
|
1443
Mattel
MAT
$5.72B
| $4.45M | 0.01% |
206,832
-1,291,019
| -86% | -$27.8M |
|
1444
Liberty Latin America Class C
LILAK
$1.53B
| $4.43M | 0.01% |
219,855
+209,341
| +1,991% | +$4.22M |
|
1445
Live Nation Entertainment
LYV
$40.3B
| $4.42M | 0.01% |
126,874
-203,255
| -62% | -$7.08M |
|
1446
Cidara Therapeutics
CDTX
$1.66B
| $4.42M | 0.01% |
29,462
+18,698
| +174% | +$2.8M |
|
1447
Schneider National
SNDR
$4.18B
| $4.42M | 0.01% |
+197,366
| New | +$4.42M |
|
1448
Corbus Pharmaceuticals
CRBP
$116M
| $4.41M | 0.01% |
23,316
+1,587
| +7% | +$300K |
|
1449
LendingClub
LC
$1.91B
| $4.4M | 0.01% |
159,804
+21,443
| +15% | +$591K |
|
1450
Toro Company
TTC
$7.76B
| $4.4M | 0.01% |
+63,495
| New | +$4.4M |
|