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 | |
|---|---|---|---|---|---|---|
1576
Winnebago Industries
WGO
$949M
| $4.97M | 0.01% |
149,993
+94,386
| +170% | +$3.13M |
|
1577
Owens Corning
OC
$12.7B
| $4.96M | 0.01% |
91,395
-959,810
| -91% | -$52.1M |
|
1578
Waters Corp
WAT
$17.6B
| $4.96M | 0.01% |
25,458
+20,722
| +438% | +$4.03M |
|
|
NRE
1579
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.95M | 0.01% |
349,280
+188,339
| +117% | +$2.67M |
|
1580
Standex International
SXI
$2.47B
| $4.92M | 0.01% |
47,215
+1,373
| +3% | +$143K |
|
1581
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.92M | 0.01% |
+60,978
| New | +$4.92M |
|
1582
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.91M | 0.01% |
608,038
+459,103
| +308% | +$3.71M |
|
1583
Target Hospitality
TH
$881M
| $4.91M | 0.01% |
500,000
| – | – |
|
1584
Perdoceo Education
PRDO
$2.26B
| $4.9M | 0.01% |
328,187
-254,313
| -44% | -$3.8M |
|
|
GBT
1585
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.9M | 0.01% |
128,928
-235,949
| -65% | -$8.97M |
|
1586
Cable One
CABO
$968M
| $4.9M | 0.01% |
5,541
-16,554
| -75% | -$14.6M |
|
1587
Cousins Properties
CUZ
$4.94B
| $4.9M | 0.01% |
137,677
-378,952
| -73% | -$13.5M |
|
1588
Stock Yards Bancorp
SYBT
$2.27B
| $4.89M | 0.01% |
134,811
-37,566
| -22% | -$1.36M |
|
|
INAP
1589
DELISTED
Internap Corporation
INAP
| $4.89M | 0.01% |
+387,130
| New | +$4.89M |
|
1590
Mattel
MAT
$5.72B
| $4.88M | 0.01% |
+310,709
| New | +$4.88M |
|
|
LACQ
1591
DELISTED
Leisure Acquisition Corp.
LACQ
| $4.88M | 0.01% |
+500,000
| New | +$4.88M |
|
|
DYNC
1592
DELISTED
Vistra Energy Corp.
DYNC
| $4.88M | 0.01% |
50,000
| – | – |
|
1593
MacroGenics
MGNX
$100M
| $4.87M | 0.01% |
227,058
-198,241
| -47% | -$4.25M |
|
|
QVCGA
1594
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.86M | 0.01% |
4,505
-3,715
| -45% | -$4.01M |
|
1595
Angi Inc
ANGI
$760M
| $4.85M | 0.01% |
+20,671
| New | +$4.85M |
|
1596
HighPeak Energy
HPK
$899M
| $4.85M | 0.01% |
+500,000
| New | +$4.85M |
|
1597
TrueCar
TRUE
$215M
| $4.85M | 0.01% |
+343,618
| New | +$4.85M |
|
1598
International General Insurance
IGIC
$1.04B
| $4.84M | 0.01% |
+500,000
| New | +$4.84M |
|
1599
Koppers
KOP
$567M
| $4.83M | 0.01% |
155,113
+20,582
| +15% | +$641K |
|
1600
Ironwood Pharmaceuticals
IRWD
$213M
| $4.82M | 0.01% |
311,952
+231,590
| +288% | +$3.58M |
|