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 | |
|---|---|---|---|---|---|---|
1751
Potbelly
PBPB
$514M
| $2.6M | ﹤0.01% |
225,934
+179
| +0.1% | +$2.06K |
|
|
CNCE
1752
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.6M | ﹤0.01% |
186,168
-632
| -0.3% | -$8.82K |
|
1753
Walker & Dunlop
WD
$2.93B
| $2.6M | ﹤0.01% |
53,163
+41,594
| +360% | +$2.03M |
|
1754
Perdoceo Education
PRDO
$2.26B
| $2.59M | ﹤0.01% |
269,925
-36,197
| -12% | -$347K |
|
1755
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.59M | ﹤0.01% |
+80,175
| New | +$2.59M |
|
1756
Sterling Infrastructure
STRL
$9.54B
| $2.58M | ﹤0.01% |
197,038
-225,325
| -53% | -$2.94M |
|
|
1757
Fortive
FTV
$16.5B
| $2.57M | ﹤0.01% |
48,534
-2,582,198
| -98% | -$137M |
|
1758
Enpro
NPO
$4.64B
| $2.56M | ﹤0.01% |
+35,879
| New | +$2.56M |
|
1759
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.55M | ﹤0.01% |
+81,952
| New | +$2.55M |
|
1760
Monarch Casino & Resort
MCRI
$1.9B
| $2.54M | ﹤0.01% |
84,027
+7,083
| +9% | +$214K |
|
|
AWH
1761
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.54M | ﹤0.01% |
48,013
-697,108
| -94% | -$36.9M |
|
1762
Hologic
HOLX
$14.3B
| $2.52M | ﹤0.01% |
55,628
-694,106
| -93% | -$31.5M |
|
|
BBOX
1763
DELISTED
Black Box Corp
BBOX
| $2.52M | ﹤0.01% |
294,723
+227,104
| +336% | +$1.94M |
|
1764
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.51M | ﹤0.01% |
46,726
-1,409
| -3% | -$75.8K |
|
1765
Assured Guaranty
AGO
$3.93B
| $2.51M | ﹤0.01% |
+60,186
| New | +$2.51M |
|
|
NETS
1766
DELISTED
Netshoes (Cayman) Limited
NETS
| $2.51M | ﹤0.01% |
+131,730
| New | +$2.51M |
|
|
QUOT
1767
DELISTED
Quotient Technology Inc
QUOT
| $2.51M | ﹤0.01% |
217,912
-745,984
| -77% | -$8.58M |
|
|
ORIT
1768
DELISTED
Oritani Financial Corp. New
ORIT
| $2.5M | ﹤0.01% |
146,815
+58,309
| +66% | +$994K |
|
|
MAG
1769
DELISTED
MAG Silver
MAG
| $2.5M | ﹤0.01% |
191,682
+74,609
| +64% | +$973K |
|
|
RST
1770
DELISTED
ROSETTA STONE INC
RST
| $2.5M | ﹤0.01% |
231,800
+166,037
| +252% | +$1.79M |
|
|
PARAA
1771
DELISTED
Paramount Global Class A
PARAA
| $2.5M | ﹤0.01% |
38,549
+7,149
| +23% | +$463K |
|
1772
Boot Barn
BOOT
$5.4B
| $2.49M | ﹤0.01% |
351,615
+323,881
| +1,168% | +$2.29M |
|
1773
TransDigm Group
TDG
$71.6B
| $2.49M | ﹤0.01% |
9,259
-24,813
| -73% | -$6.67M |
|
|
NRE
1774
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.49M | ﹤0.01% |
196,106
+108,170
| +123% | +$1.37M |
|
1775
CEMIG Preferred Shares
CIG
$5.84B
| $2.48M | ﹤0.01% |
2,028,559
+1,283,291
| +172% | +$1.57M |
|