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 | |
|---|---|---|---|---|---|---|
1426
Independent Bank Corp
IBCP
$657M
| $6.48M | 0.01% |
273,958
-247,035
| -47% | -$5.84M |
|
1427
FibroGen
FGEN
$48.6M
| $6.48M | 0.01% |
4,264
+3,762
| +749% | +$5.71M |
|
1428
Materion
MTRN
$2.31B
| $6.47M | 0.01% |
106,964
-10,160
| -9% | -$615K |
|
1429
Telus
TU
$24.3B
| $6.47M | 0.01% |
351,296
+194,798
| +124% | +$3.59M |
|
|
LEXEA
1430
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.46M | 0.01% |
137,378
+112,330
| +448% | +$5.28M |
|
|
UGLD
1431
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $6.46M | 0.01% |
82,136
+58,380
| +246% | +$4.59M |
|
1432
Impinj
PI
$5.2B
| $6.45M | 0.01% |
259,974
+215,967
| +491% | +$5.36M |
|
1433
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.44M | 0.01% |
931,120
-593,265
| -39% | -$4.11M |
|
1434
Viking Therapeutics
VKTX
$2.79B
| $6.44M | 0.01% |
369,416
-371,188
| -50% | -$6.47M |
|
|
TTM
1435
DELISTED
Tata Motors Limited
TTM
| $6.41M | 0.01% |
417,329
+138,238
| +50% | +$2.12M |
|
1436
3D Systems Corporation
DDD
$286M
| $6.41M | 0.01% |
338,904
+255,925
| +308% | +$4.84M |
|
1437
Itron
ITRI
$5.47B
| $6.41M | 0.01% |
99,766
+87,272
| +699% | +$5.6M |
|
1438
TriplePoint Venture Growth BDC
TPVG
$267M
| $6.4M | 0.01% |
471,242
+438,634
| +1,345% | +$5.96M |
|
1439
Spire
SR
$4.49B
| $6.39M | 0.01% |
86,886
+67,111
| +339% | +$4.94M |
|
1440
Moelis & Co
MC
$5.54B
| $6.39M | 0.01% |
+116,545
| New | +$6.39M |
|
1441
Old Republic International
ORI
$10B
| $6.37M | 0.01% |
284,440
-1,625,356
| -85% | -$36.4M |
|
|
TIVO
1442
DELISTED
Tivo Inc
TIVO
| $6.36M | 0.01% |
510,732
-301,538
| -37% | -$3.75M |
|
|
TELL
1443
DELISTED
Tellurian Inc.
TELL
| $6.34M | 0.01% |
706,996
-298,017
| -30% | -$2.67M |
|
1444
Xerox
XRX
$463M
| $6.31M | 0.01% |
233,923
-731,476
| -76% | -$19.7M |
|
|
XIFR
1445
XPLR Infrastructure, LP
XIFR
$947M
| $6.24M | 0.01% |
128,675
+12,999
| +11% | +$630K |
|
|
INST
1446
DELISTED
Instructure, Inc.
INST
| $6.22M | 0.01% |
+175,730
| New | +$6.22M |
|
1447
SiriusXM
SIRI
$7.84B
| $6.22M | 0.01% |
98,365
+84,032
| +586% | +$5.31M |
|
|
EGIO
1448
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.19M | 0.01% |
30,819
-23,784
| -44% | -$4.78M |
|
|
WRD
1449
DELISTED
WildHorse Resource Development
WRD
| $6.18M | 0.01% |
261,544
-393,394
| -60% | -$9.3M |
|
1450
Sanmina
SANM
$6.24B
| $6.18M | 0.01% |
223,822
+118,822
| +113% | +$3.28M |
|