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 | |
|---|---|---|---|---|---|---|
1526
SpartanNash
SPTN
$897M
| $5.4M | 0.01% |
269,162
-55,364
| -17% | -$1.11M |
|
|
INVX
1527
Innovex International, Inc.
INVX
$1.14B
| $5.39M | 0.01% |
103,132
-225,217
| -69% | -$11.8M |
|
|
LCI
1528
DELISTED
Lannett Company, Inc.
LCI
| $5.38M | 0.01% |
+283,191
| New | +$5.38M |
|
1529
Zai Lab
ZLAB
$3.61B
| $5.36M | 0.01% |
275,146
-108,739
| -28% | -$2.12M |
|
1530
Matrix Service
MTRX
$353M
| $5.35M | 0.01% |
216,927
+63,930
| +42% | +$1.58M |
|
1531
Valmont Industries
VMI
$7.37B
| $5.33M | 0.01% |
38,503
-14,885
| -28% | -$2.06M |
|
1532
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.33M | 0.01% |
50,514
-21,690
| -30% | -$2.29M |
|
1533
AMC Entertainment Holdings
AMC
$1.44B
| $5.33M | 0.01% |
26,002
-53,193
| -67% | -$10.9M |
|
1534
America Movil
AMX
$61.4B
| $5.33M | 0.01% |
+331,735
| New | +$5.33M |
|
|
PCMI
1535
DELISTED
PCM, Inc
PCMI
| $5.32M | 0.01% |
272,174
+184,984
| +212% | +$3.62M |
|
1536
Dentsply Sirona
XRAY
$2.7B
| $5.32M | 0.01% |
140,830
+73,113
| +108% | +$2.76M |
|
|
ATTU
1537
DELISTED
Attunity Ltd
ATTU
| $5.3M | 0.01% |
280,710
+198,877
| +243% | +$3.76M |
|
1538
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $5.29M | 0.01% |
+37,394
| New | +$5.29M |
|
1539
Intrepid Potash
IPI
$389M
| $5.29M | 0.01% |
147,333
-18,988
| -11% | -$682K |
|
1540
Worthington Enterprises
WOR
$3.17B
| $5.29M | 0.01% |
+197,835
| New | +$5.29M |
|
1541
Roper Technologies
ROP
$55.2B
| $5.25M | 0.01% |
17,713
-93,501
| -84% | -$27.7M |
|
1542
BlackRock TCP Capital
TCPC
$605M
| $5.24M | 0.01% |
367,866
-44,893
| -11% | -$639K |
|
|
CONE
1543
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.23M | 0.01% |
82,436
-365,537
| -82% | -$23.2M |
|
1544
Modine Manufacturing
MOD
$7.86B
| $5.22M | 0.01% |
350,329
-489,375
| -58% | -$7.29M |
|
1545
Arrowhead Research
ARWR
$4.11B
| $5.22M | 0.01% |
+272,061
| New | +$5.22M |
|
1546
SL Green Realty
SLG
$4.66B
| $5.21M | 0.01% |
55,135
-54,751
| -50% | -$5.17M |
|
|
CZZ
1547
DELISTED
Cosan Limited
CZZ
| $5.19M | 0.01% |
771,674
-821,432
| -52% | -$5.53M |
|
|
EXTN
1548
DELISTED
Exterran Corporation
EXTN
| $5.18M | 0.01% |
195,116
-56,631
| -22% | -$1.5M |
|
1549
Herc Holdings
HRI
$4.2B
| $5.17M | 0.01% |
101,021
-273,233
| -73% | -$14M |
|
1550
QuinStreet
QNST
$930M
| $5.16M | 0.01% |
380,441
+222,535
| +141% | +$3.02M |
|