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 | |
|---|---|---|---|---|---|---|
1651
Pan American Silver
PAAS
$15.5B
| $3.03M | 0.01% |
180,313
-1,185,913
| -87% | -$19.9M |
|
|
MDSO
1652
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.03M | 0.01% |
38,756
-72,287
| -65% | -$5.65M |
|
1653
Axcelis
ACLS
$2.69B
| $3.03M | 0.01% |
144,622
+6,697
| +5% | +$140K |
|
1654
Labcorp
LH
$23.1B
| $3.02M | 0.01% |
22,796
-426,133
| -95% | -$56.4M |
|
|
APTI
1655
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.02M | 0.01% |
173,932
-20,746
| -11% | -$360K |
|
|
EACQ
1656
DELISTED
Easterly Acquisition Corp
EACQ
| $3.02M | 0.01% |
+300,000
| New | +$3.02M |
|
1657
Prologis
PLD
$107B
| $3.01M | 0.01% |
51,308
-490,034
| -91% | -$28.7M |
|
1658
Assembly Biosciences
ASMB
$168M
| $3.01M | 0.01% |
12,139
-9,005
| -43% | -$2.23M |
|
1659
Northfield Bancorp
NFBK
$492M
| $3M | 0.01% |
+175,047
| New | +$3M |
|
1660
Sapiens International
SPNS
$2.4B
| $3M | 0.01% |
268,139
+255,821
| +2,077% | +$2.86M |
|
1661
Carnival Corp
CCL
$42.7B
| $3M | 0.01% |
45,723
-250,269
| -85% | -$16.4M |
|
1662
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.98M | 0.01% |
61,500
-11,865
| -16% | -$576K |
|
1663
American Vanguard Corp
AVD
$160M
| $2.97M | 0.01% |
172,340
+104,377
| +154% | +$1.8M |
|
1664
Owens & Minor
OMI
$412M
| $2.97M | 0.01% |
92,327
+9,640
| +12% | +$310K |
|
|
CS
1665
DELISTED
Credit Suisse Group
CS
| $2.97M | 0.01% |
203,586
-809,258
| -80% | -$11.8M |
|
1666
Crocs
CROX
$4.23B
| $2.97M | 0.01% |
385,126
+37,973
| +11% | +$293K |
|
1667
Loews
L
$20.3B
| $2.97M | 0.01% |
63,431
-75,355
| -54% | -$3.53M |
|
1668
Ezcorp Inc
EZPW
$1.04B
| $2.96M | 0.01% |
383,806
+240,644
| +168% | +$1.85M |
|
1669
Hanmi Financial
HAFC
$748M
| $2.95M | 0.01% |
103,797
+36,629
| +55% | +$1.04M |
|
1670
Cisco
CSCO
$263B
| $2.95M | 0.01% |
94,082
-2,972,003
| -97% | -$93M |
|
1671
Wabtec
WAB
$32.3B
| $2.93M | 0.01% |
+31,975
| New | +$2.93M |
|
1672
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.92M | 0.01% |
34,591
+18,166
| +111% | +$1.54M |
|
1673
BRF SA
BRFS
$6.22B
| $2.92M | 0.01% |
247,717
-265,813
| -52% | -$3.13M |
|
1674
Carlyle Secured Lending
CGBD
$999M
| $2.92M | 0.01% |
+162,162
| New | +$2.92M |
|
1675
Zillow
ZG
$20.4B
| $2.92M | 0.01% |
59,814
+53,187
| +803% | +$2.6M |
|