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 | |
|---|---|---|---|---|---|---|
|
RESI
1701
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.81M | 0.01% |
216,929
-942,543
| -81% | -$12.2M |
|
|
DFRG
1702
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.81M | 0.01% |
174,278
+85,597
| +97% | +$1.38M |
|
|
ESIO
1703
DELISTED
Electro Scientific Industries
ESIO
| $2.8M | 0.01% |
+339,731
| New | +$2.8M |
|
|
VSA
1704
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $2.8M | 0.01% |
31,246
+26,180
| +517% | +$2.34M |
|
1705
LyondellBasell Industries
LYB
$17.8B
| $2.78M | 0.01% |
32,975
-479,313
| -94% | -$40.5M |
|
|
AFSI
1706
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.78M | 0.01% |
183,634
-67,437
| -27% | -$1.02M |
|
1707
Zumiez
ZUMZ
$347M
| $2.78M | 0.01% |
+224,870
| New | +$2.78M |
|
1708
Light & Wonder
LNW
$7.48B
| $2.78M | 0.01% |
106,361
-111,521
| -51% | -$2.91M |
|
|
PES
1709
DELISTED
Pioneer Energy Services Corp.
PES
| $2.78M | 0.01% |
1,354,234
-1,248,907
| -48% | -$2.56M |
|
1710
ACI Worldwide
ACIW
$5.18B
| $2.77M | ﹤0.01% |
123,961
-6,672
| -5% | -$149K |
|
|
HOS
1711
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.77M | ﹤0.01% |
+978,237
| New | +$2.77M |
|
1712
Editas Medicine
EDIT
$242M
| $2.76M | ﹤0.01% |
164,648
-400,051
| -71% | -$6.71M |
|
1713
Sumitomo Mitsui Financial
SMFG
$107B
| $2.76M | ﹤0.01% |
+351,447
| New | +$2.76M |
|
|
EOCC
1714
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.76M | ﹤0.01% |
121,880
-67,178
| -36% | -$1.52M |
|
1715
ONE Gas
OGS
$4.55B
| $2.76M | ﹤0.01% |
39,490
+18,421
| +87% | +$1.29M |
|
|
WCG
1716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.75M | ﹤0.01% |
15,337
-42,263
| -73% | -$7.59M |
|
1717
Sonida Senior Living
SNDA
$500M
| $2.75M | ﹤0.01% |
12,064
-1,127
| -9% | -$257K |
|
1718
Republic Bancorp
RBCAA
$1.48B
| $2.75M | ﹤0.01% |
77,035
+22,320
| +41% | +$797K |
|
1719
Carriage Services
CSV
$670M
| $2.75M | ﹤0.01% |
101,828
+76,220
| +298% | +$2.05M |
|
1720
Saic
SAIC
$4.9B
| $2.74M | ﹤0.01% |
39,455
+34,169
| +646% | +$2.37M |
|
1721
Heritage Commerce
HTBK
$624M
| $2.74M | ﹤0.01% |
198,656
+9,569
| +5% | +$132K |
|
1722
Pure Storage
PSTG
$26.9B
| $2.74M | ﹤0.01% |
213,625
-801,105
| -79% | -$10.3M |
|
1723
Vanguard Growth ETF
VUG
$190B
| $2.74M | ﹤0.01% |
21,535
+17,159
| +392% | +$2.18M |
|
1724
GoPro
GPRO
$327M
| $2.73M | ﹤0.01% |
336,187
+19,333
| +6% | +$157K |
|
1725
Old Second Bancorp
OSBC
$961M
| $2.73M | ﹤0.01% |
236,538
+59,382
| +34% | +$686K |
|