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 | |
|---|---|---|---|---|---|---|
1626
Galapagos
GLPG
$2.11B
| $3.17M | 0.01% |
+41,458
| New | +$3.17M |
|
1627
iShares Russell 1000 ETF
IWB
$44.5B
| $3.16M | 0.01% |
23,368
+8,077
| +53% | +$1.09M |
|
|
NXRT
1628
NexPoint Residential Trust
NXRT
$858M
| $3.16M | 0.01% |
126,900
+35,687
| +39% | +$888K |
|
1629
Iovance Biotherapeutics
IOVA
$821M
| $3.16M | 0.01% |
429,435
+416,435
| +3,203% | +$3.06M |
|
|
TLGT
1630
DELISTED
Teligent, Inc
TLGT
| $3.16M | 0.01% |
+34,496
| New | +$3.16M |
|
|
STML
1631
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.15M | 0.01% |
342,546
-85,677
| -20% | -$788K |
|
1632
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.15M | 0.01% |
+94,228
| New | +$3.15M |
|
1633
Broadridge
BR
$29.5B
| $3.15M | 0.01% |
41,641
+26,332
| +172% | +$1.99M |
|
1634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.14M | 0.01% |
65,566
+55,421
| +546% | +$2.65M |
|
1635
Marcus Corp
MCS
$504M
| $3.14M | 0.01% |
103,886
-25,961
| -20% | -$784K |
|
1636
iShares Select Dividend ETF
DVY
$20.8B
| $3.14M | 0.01% |
33,997
+15,968
| +89% | +$1.47M |
|
1637
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.12M | 0.01% |
29,729
+14,197
| +91% | +$1.49M |
|
|
TFCF
1638
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.09M | 0.01% |
+110,957
| New | +$3.09M |
|
1639
United Fire Group
UFCS
$807M
| $3.09M | 0.01% |
70,037
-42,577
| -38% | -$1.88M |
|
|
TXNM
1640
TXNM Energy, Inc.
TXNM
$5.99B
| $3.08M | 0.01% |
80,405
-259,604
| -76% | -$9.93M |
|
1641
Open Text
OTEX
$9.07B
| $3.07M | 0.01% |
97,322
+79,480
| +445% | +$2.51M |
|
1642
Navient
NAVI
$1.28B
| $3.06M | 0.01% |
183,913
-8,927
| -5% | -$149K |
|
|
CTLT
1643
DELISTED
CATALENT, INC.
CTLT
| $3.06M | 0.01% |
87,142
+191
| +0.2% | +$6.71K |
|
1644
Ecopetrol
EC
$18.8B
| $3.06M | 0.01% |
336,444
-168,486
| -33% | -$1.53M |
|
1645
Fabrinet
FN
$12.8B
| $3.06M | 0.01% |
71,689
-54,866
| -43% | -$2.34M |
|
|
DYNC
1646
DELISTED
Vistra Energy Corp.
DYNC
| $3.04M | 0.01% |
50,000
| – | – |
|
1647
Alpha and Omega Semiconductor
AOSL
$853M
| $3.03M | 0.01% |
181,999
-6,875
| -4% | -$115K |
|
1648
Sandstorm Gold
SAND
$3.46B
| $3.03M | 0.01% |
783,862
+759,162
| +3,074% | +$2.94M |
|
|
LXFT
1649
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.03M | 0.01% |
49,868
+39,437
| +378% | +$2.4M |
|
|
FBNK
1650
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.03M | 0.01% |
118,273
+72,122
| +156% | +$1.85M |
|