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 | |
|---|---|---|---|---|---|---|
1676
Pearson
PSO
$9.15B
| $2.92M | 0.01% |
325,395
+226,709
| +230% | +$2.03M |
|
1677
Scorpio Tankers
STNG
$2.99B
| $2.91M | 0.01% |
73,394
+67,193
| +1,084% | +$2.67M |
|
1678
Cross Country Healthcare
CCRN
$411M
| $2.91M | 0.01% |
225,664
-226,995
| -50% | -$2.93M |
|
1679
United States Oil Fund
USO
$911M
| $2.91M | 0.01% |
+38,265
| New | +$2.91M |
|
1680
Universal Insurance Holdings
UVE
$719M
| $2.91M | 0.01% |
115,303
+93,379
| +426% | +$2.35M |
|
1681
Golub Capital BDC
GBDC
$3.93B
| $2.91M | 0.01% |
+155,122
| New | +$2.91M |
|
|
SRUNU
1682
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.9M | 0.01% |
271,500
-4,900
| -2% | -$52.3K |
|
|
CADE
1683
DELISTED
Cadence Bancorporation
CADE
| $2.9M | 0.01% |
+132,369
| New | +$2.9M |
|
|
AVEO
1684
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.89M | 0.01% |
130,280
+127,157
| +4,072% | +$2.82M |
|
|
PMC
1685
DELISTED
PharMerica Corporation
PMC
| $2.89M | 0.01% |
+110,056
| New | +$2.89M |
|
1686
AerCap
AER
$21.8B
| $2.87M | 0.01% |
61,886
+37,247
| +151% | +$1.73M |
|
|
JNCE
1687
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.87M | 0.01% |
204,746
-89,116
| -30% | -$1.25M |
|
|
PSB
1688
DELISTED
PS Business Parks, Inc.
PSB
| $2.87M | 0.01% |
21,703
-15,998
| -42% | -$2.12M |
|
1689
BancFirst
BANF
$4.45B
| $2.87M | 0.01% |
59,452
+19,752
| +50% | +$954K |
|
1690
Illumina
ILMN
$14.6B
| $2.87M | 0.01% |
17,016
+10,083
| +145% | +$1.7M |
|
1691
Five Point Holdings
FPH
$417M
| $2.86M | 0.01% |
+193,828
| New | +$2.86M |
|
|
INST
1692
DELISTED
Instructure, Inc.
INST
| $2.85M | 0.01% |
96,585
-65,319
| -40% | -$1.93M |
|
1693
Olympic Steel
ZEUS
$368M
| $2.84M | 0.01% |
145,849
+79,064
| +118% | +$1.54M |
|
1694
AXIS Capital
AXS
$7.75B
| $2.83M | 0.01% |
43,777
-10,730
| -20% | -$694K |
|
1695
U-Haul Holding Co
UHAL
$10.8B
| $2.83M | 0.01% |
+77,330
| New | +$2.83M |
|
1696
Manitowoc
MTW
$362M
| $2.83M | 0.01% |
+117,678
| New | +$2.83M |
|
1697
RELX
RELX
$84.9B
| $2.82M | 0.01% |
128,881
+102,151
| +382% | +$2.24M |
|
|
HMHC
1698
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.82M | 0.01% |
229,398
-543,168
| -70% | -$6.68M |
|
1699
CBIZ
CBZ
$3.01B
| $2.82M | 0.01% |
187,845
-72,464
| -28% | -$1.09M |
|
1700
Magnite
MGNI
$3.4B
| $2.81M | 0.01% |
547,003
+517,501
| +1,754% | +$2.66M |
|