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 | |
|---|---|---|---|---|---|---|
1701
Saic
SAIC
$4.9B
| $4.1M | 0.01% |
50,853
-1,635
| -3% | -$132K |
|
1702
Moog
MOG.A
$6.27B
| $4.1M | 0.01% |
47,642
-181,251
| -79% | -$15.6M |
|
|
PGTI
1703
DELISTED
PGT, Inc.
PGTI
| $4.09M | 0.01% |
189,414
-465,002
| -71% | -$10M |
|
1704
Hercules Capital
HTGC
$3.53B
| $4.09M | 0.01% |
310,761
-192,627
| -38% | -$2.54M |
|
1705
Kornit Digital
KRNT
$647M
| $4.08M | 0.01% |
186,073
+167,945
| +926% | +$3.68M |
|
|
TKKSU
1706
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $4.04M | 0.01% |
+400,000
| New | +$4.04M |
|
1707
Financial Institutions
FISI
$545M
| $4.04M | ﹤0.01% |
128,608
-19,690
| -13% | -$618K |
|
1708
CytomX Therapeutics
CTMX
$330M
| $4.02M | ﹤0.01% |
217,491
-47,430
| -18% | -$878K |
|
1709
Cavco Industries
CVCO
$4.32B
| $4.02M | ﹤0.01% |
15,903
-60,810
| -79% | -$15.4M |
|
1710
Harmonic Inc
HLIT
$1.13B
| $4.01M | ﹤0.01% |
728,094
-875,261
| -55% | -$4.81M |
|
1711
Magnachip Semiconductor
MX
$112M
| $4M | ﹤0.01% |
404,226
+145,758
| +56% | +$1.44M |
|
|
DSKE
1712
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.99M | ﹤0.01% |
497,781
-107,215
| -18% | -$860K |
|
|
CARO
1713
DELISTED
Carolina Financial Corp.
CARO
| $3.98M | ﹤0.01% |
+105,500
| New | +$3.98M |
|
|
KRA
1714
DELISTED
Kraton Corporation
KRA
| $3.97M | ﹤0.01% |
84,256
+68,587
| +438% | +$3.23M |
|
|
YELL
1715
DELISTED
Yellow Corporation Common Stock
YELL
| $3.97M | ﹤0.01% |
442,190
+326,898
| +284% | +$2.94M |
|
1716
CGI
GIB
$20.8B
| $3.97M | ﹤0.01% |
61,547
+46,234
| +302% | +$2.98M |
|
1717
Texas Roadhouse
TXRH
$11.1B
| $3.96M | ﹤0.01% |
57,179
-84,585
| -60% | -$5.86M |
|
|
FLY
1718
DELISTED
Fly Leasing Limited
FLY
| $3.96M | ﹤0.01% |
280,856
-325,376
| -54% | -$4.59M |
|
1719
Peapack-Gladstone Financial
PGC
$517M
| $3.96M | ﹤0.01% |
128,119
+37,466
| +41% | +$1.16M |
|
|
ONCE
1720
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.96M | ﹤0.01% |
72,538
-28,595
| -28% | -$1.56M |
|
1721
Barrett Business Services
BBSI
$1.2B
| $3.96M | ﹤0.01% |
236,888
+109,812
| +86% | +$1.83M |
|
|
NVTA
1722
DELISTED
Invitae Corporation
NVTA
| $3.95M | ﹤0.01% |
236,099
-299,957
| -56% | -$5.02M |
|
1723
Tennant Co
TNC
$1.5B
| $3.95M | ﹤0.01% |
51,962
+41,216
| +384% | +$3.13M |
|
|
ACGN
1724
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.95M | ﹤0.01% |
26,069
+7,380
| +39% | +$1.12M |
|
|
VIOT
1725
Viomi Technology
VIOT
$241M
| $3.94M | ﹤0.01% |
+437,619
| New | +$3.94M |
|