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 | |
|---|---|---|---|---|---|---|
|
UBNK
1451
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.39M | 0.01% |
263,008
+58,435
| +29% | +$975K |
|
1452
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.38M | 0.01% |
127,960
+95,100
| +289% | +$3.25M |
|
1453
Collegium Pharmaceutical
COLL
$1.18B
| $4.37M | 0.01% |
349,589
+263,346
| +305% | +$3.29M |
|
1454
Assertio
ASRT
$78.3M
| $4.36M | 0.01% |
101,532
-54,736
| -35% | -$2.35M |
|
1455
Rapid7
RPD
$1.27B
| $4.36M | 0.01% |
258,835
+86,315
| +50% | +$1.45M |
|
|
REGI
1456
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.35M | 0.01% |
336,214
+13,677
| +4% | +$177K |
|
|
DST
1457
DELISTED
DST Systems Inc.
DST
| $4.35M | 0.01% |
70,454
+31,318
| +80% | +$1.93M |
|
1458
News Corp Class A
NWSA
$16.5B
| $4.34M | 0.01% |
317,002
-93,650
| -23% | -$1.28M |
|
|
RBS.PRL.CL
1459
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $4.34M | 0.01% |
171,407
+28,132
| +20% | +$712K |
|
1460
Premier
PINC
$2.2B
| $4.34M | 0.01% |
120,473
+70,187
| +140% | +$2.53M |
|
1461
Semtech
SMTC
$5.23B
| $4.34M | 0.01% |
121,320
-330,199
| -73% | -$11.8M |
|
|
NEOS
1462
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.33M | 0.01% |
593,278
+42,410
| +8% | +$310K |
|
1463
Mine Safety
MSA
$6.63B
| $4.33M | 0.01% |
53,289
-162,765
| -75% | -$13.2M |
|
1464
Avery Dennison
AVY
$12.9B
| $4.31M | 0.01% |
48,742
-23,482
| -33% | -$2.07M |
|
|
USG
1465
DELISTED
Usg
USG
| $4.31M | 0.01% |
148,420
+91,169
| +159% | +$2.65M |
|
1466
Mueller Industries
MLI
$11B
| $4.31M | 0.01% |
282,796
+136,270
| +93% | +$2.07M |
|
|
STL
1467
DELISTED
Sterling Bancorp
STL
| $4.3M | 0.01% |
185,062
+71,427
| +63% | +$1.66M |
|
|
TOWR
1468
DELISTED
Tower International, Inc.
TOWR
| $4.29M | 0.01% |
191,281
-45,672
| -19% | -$1.03M |
|
|
BDXA
1469
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.29M | 0.01% |
+78,242
| New | +$4.29M |
|
|
KATE
1470
DELISTED
Kate Spade & Company
KATE
| $4.28M | 0.01% |
231,661
-1,455,323
| -86% | -$26.9M |
|
|
ZAGG
1471
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.28M | 0.01% |
494,162
+157,626
| +47% | +$1.36M |
|
|
CHA
1472
DELISTED
China Telecom Corporation, LTD
CHA
| $4.27M | 0.01% |
89,177
+7,965
| +10% | +$382K |
|
1473
Malibu Boats
MBUU
$629M
| $4.26M | 0.01% |
164,724
+27,313
| +20% | +$707K |
|
1474
The GEO Group
GEO
$3.12B
| $4.26M | 0.01% |
143,975
-288,579
| -67% | -$8.53M |
|
|
CPLA
1475
DELISTED
Capella Education Company
CPLA
| $4.25M | 0.01% |
49,688
+19,061
| +62% | +$1.63M |
|