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 | |
|---|---|---|---|---|---|---|
|
EFII
1476
DELISTED
Electronics for Imaging
EFII
| $5.93M | 0.01% |
+173,993
| New | +$5.93M |
|
|
MEET
1477
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.9M | 0.01% |
1,191,346
-141,347
| -11% | -$700K |
|
1478
Rollins
ROL
$27.8B
| $5.87M | 0.01% |
217,688
+74,223
| +52% | +$2M |
|
1479
Sibanye-Stillwater
SBSW
$6.17B
| $5.86M | 0.01% |
2,352,154
+1,907,142
| +429% | +$4.75M |
|
1480
Ford
F
$46.5B
| $5.85M | 0.01% |
632,225
-3,736,688
| -86% | -$34.6M |
|
1481
Nokia
NOK
$24.3B
| $5.84M | 0.01% |
1,047,274
-557,341
| -35% | -$3.11M |
|
|
ACIA
1482
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.82M | 0.01% |
+140,740
| New | +$5.82M |
|
1483
Sonoco
SON
$4.71B
| $5.82M | 0.01% |
104,835
-228,651
| -69% | -$12.7M |
|
1484
Logitech
LOGI
$16B
| $5.82M | 0.01% |
+130,080
| New | +$5.82M |
|
|
PARAA
1485
DELISTED
Paramount Global Class A
PARAA
| $5.82M | 0.01% |
100,168
+124
| +0.1% | +$7.2K |
|
1486
Quanex
NX
$661M
| $5.81M | 0.01% |
319,458
+236,361
| +284% | +$4.3M |
|
1487
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.81M | 0.01% |
433,050
-593,379
| -58% | -$7.96M |
|
|
ANCX
1488
DELISTED
Access National Corporation
ANCX
| $5.8M | 0.01% |
+214,019
| New | +$5.8M |
|
1489
Corning
GLW
$66B
| $5.8M | 0.01% |
164,281
+155,409
| +1,752% | +$5.49M |
|
|
SJI
1490
DELISTED
South Jersey Industries, Inc.
SJI
| $5.75M | 0.01% |
163,066
-516,368
| -76% | -$18.2M |
|
|
TBCH
1491
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.75M | 0.01% |
288,208
+114,098
| +66% | +$2.28M |
|
1492
Canadian National Railway
CNI
$58.3B
| $5.74M | 0.01% |
63,865
+41,631
| +187% | +$3.74M |
|
1493
Morningstar
MORN
$10.8B
| $5.71M | 0.01% |
45,346
-29,471
| -39% | -$3.71M |
|
|
KTWO
1494
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.68M | 0.01% |
207,623
+153,554
| +284% | +$4.2M |
|
|
RWGE
1495
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $5.68M | 0.01% |
581,500
| – | – |
|
|
BXG
1496
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $5.67M | 0.01% |
316,864
-112,148
| -26% | -$2.01M |
|
1497
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.66M | 0.01% |
222,050
+199,631
| +890% | +$5.09M |
|
1498
1st Source
SRCE
$1.55B
| $5.66M | 0.01% |
107,494
+79,436
| +283% | +$4.18M |
|
|
ORBC
1499
DELISTED
ORBCOMM, Inc.
ORBC
| $5.66M | 0.01% |
520,849
+243,457
| +88% | +$2.64M |
|
1500
RenaissanceRe
RNR
$11.6B
| $5.65M | 0.01% |
42,327
-57,571
| -58% | -$7.69M |
|