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 | |
|---|---|---|---|---|---|---|
1526
Center Bancorp
CNOB
$1.26B
| $3.9M | 0.01% |
172,909
+109,784
| +174% | +$2.48M |
|
|
PGEM
1527
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.87M | 0.01% |
215,502
-115,908
| -35% | -$2.08M |
|
1528
Trustco Bank Corp NY
TRST
$746M
| $3.85M | 0.01% |
99,369
+39,819
| +67% | +$1.54M |
|
1529
Seagate
STX
$41.7B
| $3.85M | 0.01% |
99,312
-763,491
| -88% | -$29.6M |
|
1530
W.R. Berkley
WRB
$28B
| $3.85M | 0.01% |
+187,589
| New | +$3.85M |
|
1531
TTEC Holdings
TTEC
$173M
| $3.84M | 0.01% |
+94,223
| New | +$3.84M |
|
|
IDTI
1532
DELISTED
Integrated Device Technology I
IDTI
| $3.84M | 0.01% |
148,828
+132,895
| +834% | +$3.43M |
|
1533
Blackrock
BLK
$174B
| $3.81M | 0.01% |
9,026
-112,187
| -93% | -$47.4M |
|
1534
Provident Financial Services
PFS
$2.59B
| $3.81M | 0.01% |
150,199
-80,516
| -35% | -$2.04M |
|
|
ANH
1535
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.81M | 0.01% |
634,199
+212,922
| +51% | +$1.28M |
|
|
BLUE
1536
DELISTED
bluebird bio
BLUE
| $3.8M | 0.01% |
+2,790
| New | +$3.8M |
|
1537
Copel
ELP
$6.92B
| $3.79M | 0.01% |
1,291,418
+1,203,168
| +1,363% | +$3.53M |
|
1538
OFS Capital
OFS
$117M
| $3.79M | 0.01% |
265,022
+234,281
| +762% | +$3.35M |
|
1539
TriNet
TNET
$3.35B
| $3.77M | 0.01% |
115,218
-167,392
| -59% | -$5.48M |
|
|
XIFR
1540
XPLR Infrastructure, LP
XIFR
$947M
| $3.77M | 0.01% |
101,920
-351,738
| -78% | -$13M |
|
1541
Rayonier
RYN
$4.05B
| $3.77M | 0.01% |
137,683
-559,086
| -80% | -$15.3M |
|
|
TRQ
1542
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.77M | 0.01% |
142,220
-75,092
| -35% | -$1.99M |
|
1543
Hooker Furnishings Corp
HOFT
$111M
| $3.77M | 0.01% |
91,554
-9,321
| -9% | -$384K |
|
|
IVTY
1544
DELISTED
Invuity, Inc
IVTY
| $3.77M | 0.01% |
519,509
+480,060
| +1,217% | +$3.48M |
|
1545
Pultegroup
PHM
$27B
| $3.75M | 0.01% |
152,996
-111,055
| -42% | -$2.72M |
|
|
ORC
1546
Orchid Island Capital
ORC
$1.04B
| $3.75M | 0.01% |
+76,110
| New | +$3.75M |
|
1547
WIX.com
WIX
$9.56B
| $3.74M | 0.01% |
+53,744
| New | +$3.74M |
|
|
LEXEA
1548
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.73M | 0.01% |
69,091
+42,890
| +164% | +$2.32M |
|
1549
Medifast
MED
$154M
| $3.73M | 0.01% |
+89,865
| New | +$3.73M |
|
|
SIOX
1550
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.72M | 0.01% |
20,073
-70,096
| -78% | -$13M |
|