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 | |
|---|---|---|---|---|---|---|
|
MIK
1451
DELISTED
Michaels Stores, Inc
MIK
| $6.17M | 0.01% |
380,198
+261,192
| +219% | +$4.24M |
|
1452
Nordson
NDSN
$12.5B
| $6.17M | 0.01% |
44,409
+34,769
| +361% | +$4.83M |
|
1453
Gildan
GIL
$8.03B
| $6.15M | 0.01% |
202,239
+102,556
| +103% | +$3.12M |
|
1454
Piper Sandler
PIPR
$6.12B
| $6.15M | 0.01% |
80,525
+62,274
| +341% | +$4.75M |
|
1455
Edwards Lifesciences
EW
$45.5B
| $6.14M | 0.01% |
105,843
+37,245
| +54% | +$2.16M |
|
1456
CyberArk
CYBR
$23.5B
| $6.14M | 0.01% |
76,907
+47,862
| +165% | +$3.82M |
|
1457
Fidelity National Financial
FNF
$16.4B
| $6.12M | 0.01% |
+161,604
| New | +$6.12M |
|
|
IVTY
1458
DELISTED
Invuity, Inc
IVTY
| $6.07M | 0.01% |
820,111
+151,831
| +23% | +$1.12M |
|
|
QTNT
1459
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.07M | 0.01% |
20,092
+8,574
| +74% | +$2.59M |
|
|
FSAC
1460
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $6.07M | 0.01% |
602,510
-113,013
| -16% | -$1.14M |
|
1461
BancFirst
BANF
$4.45B
| $6.06M | 0.01% |
101,043
-97,809
| -49% | -$5.86M |
|
|
MITL
1462
DELISTED
Mitel Networks Corporation
MITL
| $6.04M | 0.01% |
548,409
+205,662
| +60% | +$2.27M |
|
1463
Stanley Black & Decker
SWK
$12B
| $6.03M | 0.01% |
41,144
-341,174
| -89% | -$50M |
|
1464
Astronics
ATRO
$1.41B
| $6.01M | 0.01% |
+158,942
| New | +$6.01M |
|
1465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6M | 0.01% |
69,423
-105,716
| -60% | -$9.14M |
|
1466
AngloGold Ashanti
AU
$33.5B
| $5.98M | 0.01% |
697,252
-1,828,801
| -72% | -$15.7M |
|
1467
Extreme Networks
EXTR
$2.95B
| $5.98M | 0.01% |
1,091,617
-108,848
| -9% | -$596K |
|
|
NVTR
1468
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $5.97M | 0.01% |
271,708
-209,703
| -44% | -$4.61M |
|
|
SURF
1469
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.97M | 0.01% |
545,494
+10,643
| +2% | +$116K |
|
1470
SPX Corp
SPXC
$9.21B
| $5.96M | 0.01% |
179,034
-124,389
| -41% | -$4.14M |
|
1471
Talos Energy
TALO
$1.68B
| $5.96M | 0.01% |
181,552
+50,587
| +39% | +$1.66M |
|
|
CRCM
1472
DELISTED
CARE.COM, INC.
CRCM
| $5.96M | 0.01% |
269,327
-267,380
| -50% | -$5.91M |
|
1473
Installed Building Products
IBP
$7.27B
| $5.95M | 0.01% |
152,511
+100,846
| +195% | +$3.93M |
|
1474
Workday
WDAY
$59.6B
| $5.94M | 0.01% |
40,671
-6,537
| -14% | -$954K |
|
|
UROV
1475
DELISTED
Urovant Sciences Ltd.
UROV
| $5.94M | 0.01% |
+494,764
| New | +$5.94M |
|