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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1601
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.81M | 0.01% |
206,212
+143,365
| +228% | +$3.34M |
|
|
BRS
1602
DELISTED
Bristow Group, Inc.
BRS
| $4.8M | 0.01% |
+395,389
| New | +$4.8M |
|
|
AVX
1603
DELISTED
AVX Corporation
AVX
| $4.79M | 0.01% |
265,143
-252,026
| -49% | -$4.55M |
|
1604
Five Point Holdings
FPH
$417M
| $4.77M | 0.01% |
507,196
-254,489
| -33% | -$2.39M |
|
|
WDR
1605
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.77M | 0.01% |
225,162
-237,907
| -51% | -$5.04M |
|
|
ALGR
1606
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $4.77M | 0.01% |
+500,000
| New | +$4.77M |
|
1607
Sixth Street Specialty
TSLX
$2.32B
| $4.76M | 0.01% |
233,553
-371,643
| -61% | -$7.58M |
|
1608
Brinker International
EAT
$6.84B
| $4.75M | 0.01% |
101,661
-474,991
| -82% | -$22.2M |
|
|
RTEC
1609
DELISTED
Rudolph Technologies Inc
RTEC
| $4.74M | 0.01% |
194,031
-147,017
| -43% | -$3.59M |
|
|
DF
1610
DELISTED
Dean Foods Company
DF
| $4.73M | 0.01% |
665,898
-271,612
| -29% | -$1.93M |
|
1611
Okta
OKTA
$15.9B
| $4.72M | 0.01% |
67,062
+49,313
| +278% | +$3.47M |
|
|
KREF
1612
KKR Real Estate Finance Trust
KREF
$630M
| $4.72M | 0.01% |
233,752
+188,180
| +413% | +$3.8M |
|
1613
Factset
FDS
$13.7B
| $4.71M | 0.01% |
21,060
-40,102
| -66% | -$8.97M |
|
|
PTLA
1614
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.71M | 0.01% |
+176,916
| New | +$4.71M |
|
|
GLIBA
1615
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.7M | 0.01% |
+92,057
| New | +$4.7M |
|
1616
America's Car Mart
CRMT
$286M
| $4.69M | 0.01% |
60,005
+37,832
| +171% | +$2.96M |
|
1617
Genesco
GCO
$358M
| $4.69M | 0.01% |
99,622
+92,881
| +1,378% | +$4.37M |
|
|
CNH
1618
CNH Industrial
CNH
$13.7B
| $4.69M | 0.01% |
448,740
-748,780
| -63% | -$7.83M |
|
1619
V2X
VVX
$1.7B
| $4.68M | 0.01% |
150,087
+34,779
| +30% | +$1.08M |
|
1620
Weibo
WB
$3B
| $4.67M | 0.01% |
63,869
+38,724
| +154% | +$2.83M |
|
|
VIAB
1621
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 0.01% |
137,976
+32,669
| +31% | +$1.1M |
|
1622
Pinnacle Financial Partners
PNFP
$7.55B
| $4.66M | 0.01% |
+77,414
| New | +$4.66M |
|
|
ECHO
1623
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.65M | 0.01% |
150,287
-30,531
| -17% | -$945K |
|
1624
Advanced Drainage Systems
WMS
$11B
| $4.64M | 0.01% |
150,262
-86,285
| -36% | -$2.67M |
|
|
GNMK
1625
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.64M | 0.01% |
631,444
-110,308
| -15% | -$811K |
|