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 | |
|---|---|---|---|---|---|---|
1726
Blackbaud
BLKB
$3.38B
| $3.94M | ﹤0.01% |
+38,779
| New | +$3.94M |
|
1727
Potbelly
PBPB
$514M
| $3.93M | ﹤0.01% |
319,426
+161,582
| +102% | +$1.99M |
|
1728
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.92M | ﹤0.01% |
+35,928
| New | +$3.92M |
|
1729
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.92M | ﹤0.01% |
51,684
-19,216
| -27% | -$1.46M |
|
|
RTL
1730
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.91M | ﹤0.01% |
+256,081
| New | +$3.91M |
|
1731
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $3.9M | ﹤0.01% |
212
+64
| +43% | +$1.18M |
|
|
ACR
1732
ACRES Commercial Realty
ACR
$154M
| $3.9M | ﹤0.01% |
118,406
+73,578
| +164% | +$2.42M |
|
1733
Manulife Financial
MFC
$54.2B
| $3.89M | ﹤0.01% |
217,707
+191,756
| +739% | +$3.43M |
|
1734
American Public Education
APEI
$645M
| $3.89M | ﹤0.01% |
117,653
-23,510
| -17% | -$777K |
|
|
DISCK
1735
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.88M | ﹤0.01% |
131,019
+80,215
| +158% | +$2.37M |
|
1736
KALA BIO
KALA
$131M
| $3.88M | ﹤0.01% |
7,861
-4,130
| -34% | -$2.04M |
|
|
ASNA
1737
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.87M | ﹤0.01% |
42,369
-48,641
| -53% | -$4.45M |
|
1738
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.86M | ﹤0.01% |
67,755
-184,474
| -73% | -$10.5M |
|
1739
Anika Therapeutics
ANIK
$125M
| $3.85M | ﹤0.01% |
91,161
+27,326
| +43% | +$1.15M |
|
|
ESIO
1740
DELISTED
Electro Scientific Industries
ESIO
| $3.84M | ﹤0.01% |
220,191
-574,469
| -72% | -$10M |
|
|
NETI
1741
DELISTED
Eneti Inc.
NETI
| $3.84M | ﹤0.01% |
56,915
-66,262
| -54% | -$4.46M |
|
1742
Avis
CAR
$5.47B
| $3.83M | ﹤0.01% |
119,285
+99,392
| +500% | +$3.19M |
|
|
QEP
1743
DELISTED
QEP RESOURCES, INC.
QEP
| $3.83M | ﹤0.01% |
337,913
-292,258
| -46% | -$3.31M |
|
1744
Progress Software
PRGS
$1.81B
| $3.82M | ﹤0.01% |
108,363
-551,227
| -84% | -$19.5M |
|
1745
Sterling Infrastructure
STRL
$9.54B
| $3.81M | ﹤0.01% |
265,999
+28,505
| +12% | +$408K |
|
1746
Fortuna Silver Mines
FSM
$2.56B
| $3.8M | ﹤0.01% |
868,920
+154,974
| +22% | +$677K |
|
1747
WideOpenWest
WOW
$442M
| $3.8M | ﹤0.01% |
338,591
-297,548
| -47% | -$3.34M |
|
1748
Consolidated Edison
ED
$35.2B
| $3.79M | ﹤0.01% |
49,757
-147,526
| -75% | -$11.2M |
|
1749
OR Royalties Inc.
OR
$6.76B
| $3.77M | ﹤0.01% |
497,280
+190,863
| +62% | +$1.45M |
|
1750
Sturm, Ruger & Co
RGR
$600M
| $3.77M | ﹤0.01% |
54,657
-12,976
| -19% | -$896K |
|