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 | |
|---|---|---|---|---|---|---|
1501
LivePerson
LPSN
$86M
| $4.11M | 0.01% |
373,869
+304,630
| +440% | +$3.35M |
|
|
BFYT
1502
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.11M | 0.01% |
174,998
-81,834
| -32% | -$1.92M |
|
1503
Booz Allen Hamilton
BAH
$12.9B
| $4.11M | 0.01% |
126,323
+92,954
| +279% | +$3.03M |
|
1504
New Mountain Finance
NMFC
$1.11B
| $4.09M | 0.01% |
280,791
-47,892
| -15% | -$697K |
|
1505
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.08M | 0.01% |
117,275
-166,985
| -59% | -$5.81M |
|
1506
Asbury Automotive
ABG
$4.8B
| $4.08M | 0.01% |
72,079
-108,968
| -60% | -$6.16M |
|
1507
Allete
ALE
$3.67B
| $4.07M | 0.01% |
+56,787
| New | +$4.07M |
|
|
FINL
1508
DELISTED
Finish Line
FINL
| $4.06M | 0.01% |
286,416
-138,021
| -33% | -$1.96M |
|
1509
Independent Bank Corp
IBCP
$657M
| $4.05M | 0.01% |
185,987
+45,427
| +32% | +$988K |
|
1510
Kadant
KAI
$3.69B
| $4.04M | 0.01% |
53,762
-4,924
| -8% | -$370K |
|
1511
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4M | 0.01% |
+152,587
| New | +$4M |
|
1512
Cognex
CGNX
$7.45B
| $4M | 0.01% |
+94,262
| New | +$4M |
|
1513
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.97M | 0.01% |
37,225
+15,862
| +74% | +$1.69M |
|
|
FBZ
1514
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $3.96M | 0.01% |
+287,000
| New | +$3.96M |
|
|
KNL
1515
DELISTED
Knoll, Inc.
KNL
| $3.95M | 0.01% |
+197,137
| New | +$3.95M |
|
|
MB
1516
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.95M | 0.01% |
145,210
+127,795
| +734% | +$3.48M |
|
1517
Genesco
GCO
$358M
| $3.94M | 0.01% |
116,154
-100,301
| -46% | -$3.4M |
|
|
XLNX
1518
DELISTED
Xilinx Inc
XLNX
| $3.94M | 0.01% |
61,199
-440,088
| -88% | -$28.3M |
|
1519
Stride
LRN
$6.91B
| $3.93M | 0.01% |
219,192
+200,937
| +1,101% | +$3.6M |
|
|
ACOR
1520
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.92M | 0.01% |
1,660
-111
| -6% | -$262K |
|
|
EIGI
1521
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.92M | 0.01% |
469,475
-265,877
| -36% | -$2.22M |
|
|
LPNT
1522
DELISTED
LifePoint Health, Inc.
LPNT
| $3.92M | 0.01% |
58,374
-24,437
| -30% | -$1.64M |
|
1523
Boston Beer
SAM
$2.36B
| $3.92M | 0.01% |
29,650
-117,377
| -80% | -$15.5M |
|
1524
Unifirst Corp
UNF
$3.18B
| $3.91M | 0.01% |
+27,809
| New | +$3.91M |
|
1525
Trustmark
TRMK
$2.43B
| $3.91M | 0.01% |
121,530
-14,243
| -10% | -$458K |
|