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 | |
|---|---|---|---|---|---|---|
1601
KT
KT
$9.52B
| $3.39M | 0.01% |
203,669
-254,267
| -56% | -$4.23M |
|
1602
Mativ Holdings
MATV
$674M
| $3.39M | 0.01% |
90,970
+22,462
| +33% | +$836K |
|
1603
American Woodmark
AMWD
$995M
| $3.38M | 0.01% |
+35,386
| New | +$3.38M |
|
1604
Modine Manufacturing
MOD
$7.86B
| $3.37M | 0.01% |
+203,399
| New | +$3.37M |
|
1605
Mitsubishi UFJ Financial
MUFG
$177B
| $3.36M | 0.01% |
498,353
+466,052
| +1,443% | +$3.15M |
|
1606
Nova
NVMI
$8.69B
| $3.36M | 0.01% |
152,155
+105,735
| +228% | +$2.34M |
|
|
HSTO
1607
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.33M | 0.01% |
2,892
-1,283
| -31% | -$1.48M |
|
|
AYR
1608
DELISTED
Aircastle Limited
AYR
| $3.32M | 0.01% |
152,517
+124,942
| +453% | +$2.72M |
|
1609
Community Health Systems
CYH
$412M
| $3.31M | 0.01% |
332,729
-543,912
| -62% | -$5.42M |
|
1610
Eagle Bancorp
EGBN
$615M
| $3.31M | 0.01% |
52,253
-122,088
| -70% | -$7.73M |
|
1611
Adtran
ADTN
$809M
| $3.29M | 0.01% |
159,437
-129,755
| -45% | -$2.68M |
|
1612
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.29M | 0.01% |
120,691
-100
| -0.1% | -$2.73K |
|
1613
DXP Enterprises
DXPE
$1.85B
| $3.29M | 0.01% |
95,270
+56,596
| +146% | +$1.95M |
|
1614
PDS Biotechnology
PDSB
$54.5M
| $3.28M | 0.01% |
15,978
-1,751
| -10% | -$359K |
|
1615
First Solar
FSLR
$21.6B
| $3.27M | 0.01% |
82,075
-397,635
| -83% | -$15.9M |
|
1616
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $3.27M | 0.01% |
+172,078
| New | +$3.27M |
|
1617
Costco
COST
$429B
| $3.27M | 0.01% |
20,430
-573,165
| -97% | -$91.7M |
|
|
CRCM
1618
DELISTED
CARE.COM, INC.
CRCM
| $3.26M | 0.01% |
215,937
-25,618
| -11% | -$387K |
|
|
NWHM
1619
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.24M | 0.01% |
282,177
+202,701
| +255% | +$2.33M |
|
|
WFBI
1620
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.23M | 0.01% |
+93,650
| New | +$3.23M |
|
1621
Kelly Services Class A
KELYA
$481M
| $3.23M | 0.01% |
143,742
+124,856
| +661% | +$2.8M |
|
|
COUP
1622
DELISTED
Coupa Software Incorporated
COUP
| $3.19M | 0.01% |
+109,960
| New | +$3.19M |
|
1623
Bank of Hawaii
BOH
$2.7B
| $3.18M | 0.01% |
+38,380
| New | +$3.18M |
|
|
TERP
1624
DELISTED
TerraForm Power, Inc
TERP
| $3.18M | 0.01% |
+265,106
| New | +$3.18M |
|
1625
Koppers
KOP
$567M
| $3.18M | 0.01% |
87,943
-30,543
| -26% | -$1.1M |
|