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 | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$1.8B
| $4.62M | 0.01% |
+183,085
| New | +$4.62M |
|
1627
iQIYI
IQ
$2.51B
| $4.62M | 0.01% |
+170,593
| New | +$4.62M |
|
1628
Groupon
GRPN
$923M
| $4.62M | 0.01% |
61,236
-158,129
| -72% | -$11.9M |
|
|
MOBL
1629
DELISTED
MobileIron, Inc.
MOBL
| $4.61M | 0.01% |
870,412
+54,084
| +7% | +$287K |
|
|
CHU
1630
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.61M | 0.01% |
394,500
-19,668
| -5% | -$230K |
|
1631
Helmerich & Payne
HP
$2.1B
| $4.6M | 0.01% |
66,893
-116,580
| -64% | -$8.02M |
|
1632
Seaboard Corp
SEB
$3.78B
| $4.6M | 0.01% |
1,239
+26
| +2% | +$96.5K |
|
1633
iShares National Muni Bond ETF
MUB
$39.5B
| $4.59M | 0.01% |
42,541
+14,387
| +51% | +$1.55M |
|
1634
CACI
CACI
$10.9B
| $4.57M | 0.01% |
24,828
+13,369
| +117% | +$2.46M |
|
1635
Vanguard Total Bond Market
BND
$135B
| $4.57M | 0.01% |
58,057
-70,721
| -55% | -$5.57M |
|
1636
Heritage Financial
HFWA
$833M
| $4.56M | 0.01% |
+129,633
| New | +$4.56M |
|
|
KNL
1637
DELISTED
Knoll, Inc.
KNL
| $4.55M | 0.01% |
194,192
-62,069
| -24% | -$1.46M |
|
1638
La-Z-Boy
LZB
$1.39B
| $4.54M | 0.01% |
+143,793
| New | +$4.54M |
|
|
ESL
1639
DELISTED
Esterline Technologies
ESL
| $4.54M | 0.01% |
+49,870
| New | +$4.54M |
|
|
GHL
1640
DELISTED
Greenhill & Co., Inc.
GHL
| $4.53M | 0.01% |
+171,815
| New | +$4.53M |
|
1641
Tile Shop Holdings
TTSH
$273M
| $4.52M | 0.01% |
632,767
+298,141
| +89% | +$2.13M |
|
1642
Choice Hotels
CHH
$5.22B
| $4.52M | 0.01% |
54,303
+15,021
| +38% | +$1.25M |
|
1643
Woodward
WWD
$14.3B
| $4.52M | 0.01% |
+55,904
| New | +$4.52M |
|
|
BMCH
1644
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.51M | 0.01% |
241,778
+110,191
| +84% | +$2.05M |
|
1645
Arbor Realty Trust
ABR
$2.25B
| $4.49M | 0.01% |
391,031
-735,549
| -65% | -$8.44M |
|
1646
Oaktree Specialty Lending
OCSL
$1.21B
| $4.49M | 0.01% |
301,483
-80,345
| -21% | -$1.2M |
|
1647
Galmed Pharmaceuticals
GLMD
$8.27M
| $4.48M | 0.01% |
1,834
+82
| +5% | +$200K |
|
1648
Ultrapar
UGP
$4.1B
| $4.48M | 0.01% |
+968,198
| New | +$4.48M |
|
|
LPNT
1649
DELISTED
LifePoint Health, Inc.
LPNT
| $4.48M | 0.01% |
69,526
-21,763
| -24% | -$1.4M |
|
1650
GameStop
GME
$11.2B
| $4.47M | 0.01% |
+1,171,696
| New | +$4.47M |
|