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 | |
|---|---|---|---|---|---|---|
1726
Diamond Hill
DHIL
$387M
| $2.73M | ﹤0.01% |
13,675
+9,982
| +270% | +$1.99M |
|
1727
SPDR Gold Trust
GLD
$115B
| $2.73M | ﹤0.01% |
23,100
-43,123
| -65% | -$5.09M |
|
|
TUES
1728
DELISTED
Tuesday Morning Corp
TUES
| $2.73M | ﹤0.01% |
+1,434,631
| New | +$2.73M |
|
1729
Public Storage
PSA
$51.3B
| $2.73M | ﹤0.01% |
13,066
+4,947
| +61% | +$1.03M |
|
1730
Clean Energy Fuels
CLNE
$526M
| $2.72M | ﹤0.01% |
1,070,338
-348,122
| -25% | -$884K |
|
1731
Comtech Telecommunications
CMTL
$69.1M
| $2.71M | ﹤0.01% |
142,987
-5,248
| -4% | -$99.5K |
|
1732
Banco Santander Chile
BSAC
$12.1B
| $2.71M | ﹤0.01% |
106,673
-11,674
| -10% | -$297K |
|
1733
Tyler Technologies
TYL
$23.6B
| $2.71M | ﹤0.01% |
15,434
-74,588
| -83% | -$13.1M |
|
|
UCFC
1734
DELISTED
United Community Financial Corp
UCFC
| $2.7M | ﹤0.01% |
325,240
+109,473
| +51% | +$910K |
|
1735
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.7M | ﹤0.01% |
30,860
+21,386
| +226% | +$1.87M |
|
|
CRC
1736
DELISTED
California Resources Corporation
CRC
| $2.7M | ﹤0.01% |
315,882
+158,512
| +101% | +$1.36M |
|
|
AGTC
1737
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.68M | ﹤0.01% |
526,228
+251,610
| +92% | +$1.28M |
|
|
ARAV
1738
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.68M | ﹤0.01% |
25,558
-504
| -2% | -$52.8K |
|
1739
Deluxe
DLX
$881M
| $2.67M | ﹤0.01% |
38,599
+34,943
| +956% | +$2.42M |
|
1740
Kforce
KFRC
$567M
| $2.67M | ﹤0.01% |
136,316
+49,083
| +56% | +$962K |
|
1741
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.67M | ﹤0.01% |
89,046
+50,495
| +131% | +$1.51M |
|
|
SONC
1742
DELISTED
Sonic Corp
SONC
| $2.66M | ﹤0.01% |
100,575
-329,005
| -77% | -$8.71M |
|
1743
Constellation Brands
STZ
$24.6B
| $2.65M | ﹤0.01% |
13,683
-48,613
| -78% | -$9.42M |
|
1744
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.65M | ﹤0.01% |
50,896
+36,410
| +251% | +$1.89M |
|
1745
Regional Management Corp
RM
$418M
| $2.64M | ﹤0.01% |
111,661
-35,729
| -24% | -$844K |
|
|
MODN
1746
DELISTED
MODEL N, INC.
MODN
| $2.64M | ﹤0.01% |
198,457
+59,913
| +43% | +$797K |
|
1747
BOK Financial
BOKF
$7.06B
| $2.64M | ﹤0.01% |
+31,356
| New | +$2.64M |
|
|
CHS
1748
DELISTED
Chicos FAS, Inc.
CHS
| $2.63M | ﹤0.01% |
278,873
-170,175
| -38% | -$1.6M |
|
1749
AAR Corp
AIR
$2.67B
| $2.62M | ﹤0.01% |
+75,473
| New | +$2.62M |
|
1750
ProShares Ultra QQQ
QLD
$9.34B
| $2.6M | ﹤0.01% |
+180,344
| New | +$2.6M |
|