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 | |
|---|---|---|---|---|---|---|
|
CMBT
1676
CMB.TECH NV
CMBT
$2.8B
| $4.28M | 0.01% |
491,471
+11,123
| +2% | +$96.8K |
|
1677
Agios Pharmaceuticals
AGIO
$2.14B
| $4.27M | 0.01% |
+55,409
| New | +$4.27M |
|
1678
APA Corp
APA
$8.17B
| $4.24M | 0.01% |
+88,972
| New | +$4.24M |
|
1679
TriNet
TNET
$3.35B
| $4.23M | 0.01% |
75,059
-139,483
| -65% | -$7.86M |
|
1680
Steven Madden
SHOO
$2.26B
| $4.22M | 0.01% |
119,688
-49,902
| -29% | -$1.76M |
|
1681
Cirrus Logic
CRUS
$6B
| $4.22M | 0.01% |
109,257
-52,038
| -32% | -$2.01M |
|
1682
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.22M | 0.01% |
79,494
-14,899
| -16% | -$790K |
|
1683
Copart
CPRT
$46.8B
| $4.21M | 0.01% |
326,756
-2,106,484
| -87% | -$27.1M |
|
|
FSCT
1684
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.21M | 0.01% |
111,445
-137,214
| -55% | -$5.18M |
|
1685
Deckers Outdoor
DECK
$17.6B
| $4.19M | 0.01% |
212,184
-547,080
| -72% | -$10.8M |
|
1686
Cerus
CERS
$236M
| $4.19M | 0.01% |
581,022
-635,673
| -52% | -$4.58M |
|
1687
Vericel Corp
VCEL
$1.62B
| $4.17M | 0.01% |
294,947
-499,420
| -63% | -$7.07M |
|
1688
Vicor
VICR
$2.28B
| $4.17M | 0.01% |
+90,723
| New | +$4.17M |
|
|
NSTG
1689
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.17M | 0.01% |
234,004
-541,061
| -70% | -$9.65M |
|
|
JNCE
1690
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.16M | 0.01% |
640,261
-38,916
| -6% | -$253K |
|
|
DSPG
1691
DELISTED
DSP Group Inc
DSPG
| $4.16M | 0.01% |
349,725
-67,757
| -16% | -$806K |
|
1692
Philips
PHG
$26.8B
| $4.16M | 0.01% |
113,436
-20,754
| -15% | -$760K |
|
|
PRNB
1693
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.15M | 0.01% |
+141,925
| New | +$4.15M |
|
|
FTR
1694
DELISTED
Frontier Communications Corp.
FTR
| $4.13M | 0.01% |
636,703
-187,133
| -23% | -$1.21M |
|
1695
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.12M | 0.01% |
52,743
+36,176
| +218% | +$2.83M |
|
|
TTOO
1696
DELISTED
T2 Biosystems, Inc
TTOO
| $4.12M | 0.01% |
111
-124
| -53% | -$4.6M |
|
1697
Sally Beauty Holdings
SBH
$1.48B
| $4.12M | 0.01% |
223,965
+180,854
| +420% | +$3.33M |
|
|
VIVO
1698
DELISTED
Meridian Bioscience Inc
VIVO
| $4.11M | 0.01% |
276,023
-167,745
| -38% | -$2.5M |
|
|
GOOD
1699
Gladstone Commercial Corp
GOOD
$608M
| $4.11M | 0.01% |
214,553
+27,506
| +15% | +$527K |
|
1700
iRobot
IRBT
$107M
| $4.11M | 0.01% |
37,381
+28,781
| +335% | +$3.16M |
|