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 | |
|---|---|---|---|---|---|---|
1576
Turkcell
TKC
$4.86B
| $3.54M | 0.01% |
431,153
+125,678
| +41% | +$1.03M |
|
1577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.53M | 0.01% |
64,270
+47,574
| +285% | +$2.61M |
|
1578
Unitil
UTL
$827M
| $3.52M | 0.01% |
72,930
+57,144
| +362% | +$2.76M |
|
1579
Acadia Healthcare
ACHC
$2.01B
| $3.52M | 0.01% |
71,231
-246,224
| -78% | -$12.2M |
|
1580
Welltower
WELL
$113B
| $3.52M | 0.01% |
+46,993
| New | +$3.52M |
|
|
DISCK
1581
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.5M | 0.01% |
138,939
+38,029
| +38% | +$959K |
|
1582
Qorvo
QRVO
$8.04B
| $3.49M | 0.01% |
55,171
+30,831
| +127% | +$1.95M |
|
1583
VeriSign
VRSN
$26.7B
| $3.47M | 0.01% |
37,366
-202,610
| -84% | -$18.8M |
|
|
BOLD
1584
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.47M | 0.01% |
181,370
+94,933
| +110% | +$1.82M |
|
1585
Cheesecake Factory
CAKE
$2.82B
| $3.46M | 0.01% |
68,871
+62,374
| +960% | +$3.14M |
|
1586
Abercrombie & Fitch
ANF
$4.12B
| $3.46M | 0.01% |
277,985
+62,277
| +29% | +$775K |
|
|
DGI
1587
DELISTED
DigitalGlobe Inc.
DGI
| $3.45M | 0.01% |
103,630
+31,046
| +43% | +$1.03M |
|
1588
AMN Healthcare
AMN
$699M
| $3.45M | 0.01% |
88,306
+78,908
| +840% | +$3.08M |
|
1589
Gannett
GCI
$620M
| $3.44M | 0.01% |
254,806
+167,199
| +191% | +$2.25M |
|
1590
Chubb
CB
$111B
| $3.43M | 0.01% |
23,598
-32,795
| -58% | -$4.77M |
|
1591
Essex Property Trust
ESS
$17.2B
| $3.43M | 0.01% |
13,336
-15,016
| -53% | -$3.86M |
|
1592
Ardelyx
ARDX
$1.59B
| $3.42M | 0.01% |
670,617
-36,998
| -5% | -$189K |
|
1593
Lesaka Technologies
LSAK
$362M
| $3.42M | 0.01% |
346,693
+85,033
| +32% | +$838K |
|
|
OPB
1594
DELISTED
Opus Bank Common Stock
OPB
| $3.41M | 0.01% |
140,976
-350,434
| -71% | -$8.48M |
|
1595
Otter Tail
OTTR
$3.48B
| $3.41M | 0.01% |
86,116
-113,021
| -57% | -$4.48M |
|
|
CALA
1596
DELISTED
Calithera Biosciences, Inc
CALA
| $3.41M | 0.01% |
11,479
+7,713
| +205% | +$2.29M |
|
1597
Xencor
XNCR
$613M
| $3.41M | 0.01% |
161,360
-24,770
| -13% | -$523K |
|
1598
Waterstone Financial
WSBF
$275M
| $3.4M | 0.01% |
180,451
+26,900
| +18% | +$507K |
|
|
GUID
1599
DELISTED
Guidance Software, Inc.
GUID
| $3.4M | 0.01% |
514,589
+293,767
| +133% | +$1.94M |
|
1600
FreightCar America
RAIL
$162M
| $3.39M | 0.01% |
+195,095
| New | +$3.39M |
|