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 | |
|---|---|---|---|---|---|---|
1551
ONE Gas
OGS
$4.55B
| $5.15M | 0.01% |
62,630
-27,156
| -30% | -$2.23M |
|
1552
Andersons Inc
ANDE
$1.38B
| $5.15M | 0.01% |
136,656
-75,904
| -36% | -$2.86M |
|
|
WBC
1553
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.14M | 0.01% |
43,566
-598,803
| -93% | -$70.6M |
|
1554
Cooper Companies
COO
$13.3B
| $5.13M | 0.01% |
74,052
+40,760
| +122% | +$2.82M |
|
1555
AppFolio
APPF
$9.9B
| $5.12M | 0.01% |
+65,338
| New | +$5.12M |
|
1556
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.12M | 0.01% |
46,363
+31,133
| +204% | +$3.44M |
|
|
FLIC
1557
DELISTED
First of Long Island Corp
FLIC
| $5.11M | 0.01% |
235,076
+109,708
| +88% | +$2.39M |
|
|
TSC
1558
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.11M | 0.01% |
184,956
-65,860
| -26% | -$1.82M |
|
|
PSDO
1559
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.1M | 0.01% |
+334,607
| New | +$5.1M |
|
|
B
1560
DELISTED
Barnes Group Inc.
B
| $5.1M | 0.01% |
71,795
-86,422
| -55% | -$6.14M |
|
1561
Coty
COTY
$3.57B
| $5.09M | 0.01% |
+405,514
| New | +$5.09M |
|
1562
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.09M | 0.01% |
99,789
+18,721
| +23% | +$955K |
|
1563
Delek US
DK
$1.68B
| $5.09M | 0.01% |
119,934
-2,135,551
| -95% | -$90.6M |
|
|
ACHN
1564
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.09M | 0.01% |
1,382,969
+1,266,635
| +1,089% | +$4.66M |
|
|
TBRGU
1565
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $5.08M | 0.01% |
500,000
| – | – |
|
1566
iShares MSCI Germany ETF
EWG
$2.39B
| $5.06M | 0.01% |
170,193
-165,292
| -49% | -$4.92M |
|
1567
Larimar Therapeutics
LRMR
$336M
| $5.05M | 0.01% |
35,998
+4,138
| +13% | +$581K |
|
|
MFAC.U
1568
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $5.05M | 0.01% |
+500,000
| New | +$5.05M |
|
|
MANT
1569
DELISTED
Mantech International Corp
MANT
| $5.04M | 0.01% |
79,673
+41,061
| +106% | +$2.6M |
|
1570
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.03M | 0.01% |
98,205
+10,386
| +12% | +$532K |
|
1571
Axos Financial
AX
$5.17B
| $5.03M | 0.01% |
+146,198
| New | +$5.03M |
|
|
ADMS
1572
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.02M | 0.01% |
250,495
-91,685
| -27% | -$1.84M |
|
1573
US Bancorp
USB
$76.5B
| $4.99M | 0.01% |
+94,515
| New | +$4.99M |
|
|
EBSB
1574
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.99M | 0.01% |
293,358
-8,062
| -3% | -$137K |
|
1575
DXP Enterprises
DXPE
$1.85B
| $4.98M | 0.01% |
124,383
+49,409
| +66% | +$1.98M |
|