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 | |
|---|---|---|---|---|---|---|
1501
Marcus Corp
MCS
$504M
| $5.64M | 0.01% |
134,094
-55,428
| -29% | -$2.33M |
|
|
VRN
1502
DELISTED
Veren
VRN
| $5.64M | 0.01% |
887,821
+852,557
| +2,418% | +$5.41M |
|
|
ONDK
1503
DELISTED
On Deck Capital, Inc.
ONDK
| $5.63M | 0.01% |
743,288
+556,919
| +299% | +$4.22M |
|
1504
Group 1 Automotive
GPI
$6.03B
| $5.62M | 0.01% |
86,603
-19,473
| -18% | -$1.26M |
|
1505
Dime Community Bancshares
DCOM
$1.35B
| $5.6M | 0.01% |
168,660
-18,800
| -10% | -$624K |
|
1506
Mesa Laboratories
MLAB
$339M
| $5.6M | 0.01% |
30,152
+11,734
| +64% | +$2.18M |
|
|
HABT
1507
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.59M | 0.01% |
350,705
+329,118
| +1,525% | +$5.25M |
|
1508
Trustco Bank Corp NY
TRST
$746M
| $5.58M | 0.01% |
131,323
-20,794
| -14% | -$884K |
|
|
QTNA
1509
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.57M | 0.01% |
301,617
-91,095
| -23% | -$1.68M |
|
|
CKH
1510
DELISTED
Seacor Holdings Inc.
CKH
| $5.53M | 0.01% |
112,003
-26,052
| -19% | -$1.29M |
|
1511
Clearside Biomedical
CLSD
$25.1M
| $5.53M | 0.01% |
899,428
-346,616
| -28% | -$2.13M |
|
|
VIA
1512
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.48M | 0.01% |
132,901
+18,066
| +16% | +$745K |
|
1513
Citi Trends
CTRN
$281M
| $5.48M | 0.01% |
190,412
+20,894
| +12% | +$601K |
|
1514
Golar LNG
GLNG
$4.16B
| $5.48M | 0.01% |
196,976
-388,395
| -66% | -$10.8M |
|
1515
iShares Latin America 40 ETF
ILF
$1.81B
| $5.48M | 0.01% |
174,433
+144,626
| +485% | +$4.54M |
|
|
RAD
1516
DELISTED
Rite Aid Corporation
RAD
| $5.47M | 0.01% |
213,837
+202,437
| +1,776% | +$5.18M |
|
1517
Commercial Metals
CMC
$6.47B
| $5.47M | 0.01% |
266,504
+248,113
| +1,349% | +$5.09M |
|
1518
HEICO
HEI
$44.4B
| $5.47M | 0.01% |
+59,033
| New | +$5.47M |
|
1519
Vishay Precision Group
VPG
$416M
| $5.46M | 0.01% |
146,049
-41,165
| -22% | -$1.54M |
|
1520
Marcus & Millichap
MMI
$1.26B
| $5.43M | 0.01% |
156,561
-164,211
| -51% | -$5.7M |
|
1521
Alamo Group
ALG
$2.49B
| $5.43M | 0.01% |
59,295
+51,074
| +621% | +$4.68M |
|
1522
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.43M | 0.01% |
+103,142
| New | +$5.43M |
|
1523
Hudbay
HBM
$5.35B
| $5.42M | 0.01% |
1,073,902
-409,766
| -28% | -$2.07M |
|
1524
Evolus
EOLS
$465M
| $5.41M | 0.01% |
+290,427
| New | +$5.41M |
|
|
YI
1525
111 Inc
YI
$51.3M
| $5.4M | 0.01% |
+39,960
| New | +$5.4M |
|