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 | |
|---|---|---|---|---|---|---|
1651
Steris
STE
$24.6B
| $4.46M | 0.01% |
39,005
+32,483
| +498% | +$3.72M |
|
1652
Yum! Brands
YUM
$41.5B
| $4.46M | 0.01% |
49,042
-1,355,744
| -97% | -$123M |
|
1653
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.45M | 0.01% |
259,733
+5,928
| +2% | +$102K |
|
1654
ProShares Ultra Silver
AGQ
$897M
| $4.45M | 0.01% |
184,918
-16,546
| -8% | -$398K |
|
1655
AdvanSix
ASIX
$576M
| $4.45M | 0.01% |
130,920
+14,857
| +13% | +$504K |
|
1656
iShares MSCI India ETF
INDA
$9.38B
| $4.42M | 0.01% |
+136,207
| New | +$4.42M |
|
1657
Marriott International Class A Common Stock
MAR
$72.3B
| $4.42M | 0.01% |
33,484
-88,198
| -72% | -$11.6M |
|
1658
Verra Mobility
VRRM
$3.92B
| $4.41M | 0.01% |
415,571
+59,571
| +17% | +$633K |
|
|
VSM
1659
DELISTED
Versum Materials, Inc.
VSM
| $4.41M | 0.01% |
122,484
-476,376
| -80% | -$17.2M |
|
1660
National Grid
NGG
$71B
| $4.38M | 0.01% |
94,164
-20,189
| -18% | -$939K |
|
1661
Victory Capital Holdings
VCTR
$4.58B
| $4.37M | 0.01% |
457,775
-89,607
| -16% | -$855K |
|
|
KSU
1662
DELISTED
Kansas City Southern
KSU
| $4.36M | 0.01% |
38,473
-124,966
| -76% | -$14.2M |
|
|
SMAR
1663
DELISTED
Smartsheet Inc.
SMAR
| $4.34M | 0.01% |
138,873
+119,610
| +621% | +$3.74M |
|
1664
Resources Connection
RGP
$172M
| $4.34M | 0.01% |
261,463
-35,302
| -12% | -$586K |
|
1665
Navient
NAVI
$1.28B
| $4.34M | 0.01% |
321,725
-163,337
| -34% | -$2.2M |
|
1666
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.33M | 0.01% |
307,730
-692,250
| -69% | -$9.73M |
|
1667
Mistras Group
MG
$299M
| $4.32M | 0.01% |
199,462
+21,296
| +12% | +$461K |
|
|
KAACU
1668
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.32M | 0.01% |
400,000
| – | – |
|
1669
Wave Life Sciences
WVE
$1.11B
| $4.32M | 0.01% |
+86,349
| New | +$4.32M |
|
|
SBT
1670
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.31M | 0.01% |
380,810
-114,341
| -23% | -$1.29M |
|
1671
Bank of Marin Bancorp
BMRC
$398M
| $4.31M | 0.01% |
102,622
+12,948
| +14% | +$543K |
|
1672
Unifirst Corp
UNF
$3.18B
| $4.3M | 0.01% |
24,761
-7,490
| -23% | -$1.3M |
|
1673
Theravance Biopharma
TBPH
$720M
| $4.3M | 0.01% |
131,596
+88,430
| +205% | +$2.89M |
|
1674
Globus Medical
GMED
$7.93B
| $4.3M | 0.01% |
+75,704
| New | +$4.3M |
|
1675
Element Solutions
ESI
$6.36B
| $4.28M | 0.01% |
+343,160
| New | +$4.28M |
|