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 | |
|---|---|---|---|---|---|---|
|
DDC
1551
DELISTED
Dominion Diamond Corporation
DDC
| $3.72M | 0.01% |
296,305
+3,420
| +1% | +$43K |
|
1552
Minerals Technologies
MTX
$1.99B
| $3.72M | 0.01% |
50,777
+42,789
| +536% | +$3.13M |
|
|
ADSW
1553
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.71M | 0.01% |
163,345
-92,802
| -36% | -$2.11M |
|
1554
SL Green Realty
SLG
$4.66B
| $3.71M | 0.01% |
36,171
-93,577
| -72% | -$9.59M |
|
|
RARX
1555
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.71M | 0.01% |
197,715
+151,737
| +330% | +$2.84M |
|
1556
Zebra Technologies
ZBRA
$15.9B
| $3.7M | 0.01% |
36,817
-247,163
| -87% | -$24.8M |
|
1557
ArcBest
ARCB
$1.6B
| $3.68M | 0.01% |
178,667
-82,814
| -32% | -$1.71M |
|
1558
Vanguard Small-Cap ETF
VB
$67.2B
| $3.67M | 0.01% |
+27,091
| New | +$3.67M |
|
1559
J. Jill
JILL
$273M
| $3.67M | 0.01% |
71,050
+23,357
| +49% | +$1.21M |
|
1560
Amicus Therapeutics
FOLD
$2.46B
| $3.65M | 0.01% |
+362,790
| New | +$3.65M |
|
1561
Coca-Cola Femsa
KOF
$18B
| $3.64M | 0.01% |
42,971
-33,678
| -44% | -$2.85M |
|
1562
Casella Waste Systems
CWST
$5.79B
| $3.64M | 0.01% |
221,591
-245,162
| -53% | -$4.02M |
|
|
AEGN
1563
DELISTED
Aegion Corp
AEGN
| $3.63M | 0.01% |
165,839
-68,864
| -29% | -$1.51M |
|
1564
Abbott
ABT
$233B
| $3.62M | 0.01% |
74,375
-1,011,720
| -93% | -$49.2M |
|
1565
Regal Rexnord
RRX
$9.22B
| $3.61M | 0.01% |
44,224
-87,208
| -66% | -$7.11M |
|
1566
Stoneridge
SRI
$228M
| $3.6M | 0.01% |
233,513
-71,476
| -23% | -$1.1M |
|
1567
Opko Health
OPK
$1.11B
| $3.6M | 0.01% |
+546,467
| New | +$3.6M |
|
1568
Mercer International
MERC
$206M
| $3.58M | 0.01% |
310,914
+38,190
| +14% | +$439K |
|
1569
Aon
AON
$80.2B
| $3.57M | 0.01% |
+26,864
| New | +$3.57M |
|
|
DHC
1570
Diversified Healthcare Trust
DHC
$1.07B
| $3.57M | 0.01% |
174,765
-684,828
| -80% | -$14M |
|
1571
Sixth Street Specialty
TSLX
$2.32B
| $3.57M | 0.01% |
174,440
-47,455
| -21% | -$970K |
|
1572
Occidental Petroleum
OXY
$45B
| $3.54M | 0.01% |
+59,179
| New | +$3.54M |
|
|
GPT
1573
DELISTED
Gramercy Property Trust
GPT
| $3.54M | 0.01% |
+119,212
| New | +$3.54M |
|
1574
Canadian National Railway
CNI
$58.3B
| $3.54M | 0.01% |
+43,635
| New | +$3.54M |
|
|
IVAC
1575
DELISTED
Intevac Inc
IVAC
| $3.54M | 0.01% |
318,599
-173,764
| -35% | -$1.93M |
|