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 | |
|---|---|---|---|---|---|---|
|
BREW
1751
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.77M | ﹤0.01% |
230,325
-52,104
| -18% | -$852K |
|
|
CHAP
1752
DELISTED
Chaparral Energy, Inc.
CHAP
| $3.76M | ﹤0.01% |
+213,571
| New | +$3.76M |
|
|
X
1753
DELISTED
US Steel
X
| $3.75M | ﹤0.01% |
123,053
-1,759,069
| -93% | -$53.6M |
|
1754
Gyre Therapeutics
GYRE
$711M
| $3.75M | ﹤0.01% |
46,378
+17,858
| +63% | +$1.44M |
|
|
WIN
1755
DELISTED
Windstream Holdings Inc
WIN
| $3.75M | ﹤0.01% |
765,141
-421,497
| -36% | -$2.07M |
|
1756
NBT Bancorp
NBTB
$2.27B
| $3.74M | ﹤0.01% |
97,523
-2,298
| -2% | -$88.2K |
|
1757
Helen of Troy
HELE
$554M
| $3.74M | ﹤0.01% |
28,536
-7,295
| -20% | -$955K |
|
|
BLCM
1758
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.73M | ﹤0.01% |
60,616
-12,769
| -17% | -$787K |
|
1759
BioLife Solutions
BLFS
$1.22B
| $3.73M | ﹤0.01% |
213,210
+59,805
| +39% | +$1.05M |
|
1760
Thomson Reuters
TRI
$78B
| $3.73M | ﹤0.01% |
71,480
-1,089,871
| -94% | -$56.9M |
|
1761
W.R. Berkley
WRB
$28B
| $3.72M | ﹤0.01% |
157,265
-1,361,691
| -90% | -$32.2M |
|
1762
White Mountains Insurance
WTM
$4.54B
| $3.72M | ﹤0.01% |
3,978
+471
| +13% | +$441K |
|
1763
Xylem
XYL
$34.5B
| $3.71M | ﹤0.01% |
46,460
+38,561
| +488% | +$3.08M |
|
1764
Mersana Therapeutics
MRSN
$35.6M
| $3.7M | ﹤0.01% |
14,789
+9,867
| +200% | +$2.47M |
|
|
HTO
1765
H2O America Common Stock
HTO
$1.75B
| $3.7M | ﹤0.01% |
60,444
+14,050
| +30% | +$859K |
|
1766
St. Joe Company
JOE
$3.01B
| $3.69M | ﹤0.01% |
219,528
-27,081
| -11% | -$455K |
|
|
AFI
1767
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.69M | ﹤0.01% |
203,751
+60,541
| +42% | +$1.1M |
|
1768
NMI Holdings
NMIH
$3.08B
| $3.69M | ﹤0.01% |
162,769
-354,343
| -69% | -$8.03M |
|
|
STAY
1769
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.66M | ﹤0.01% |
180,845
-578,240
| -76% | -$11.7M |
|
1770
Assertio
ASRT
$78.3M
| $3.63M | ﹤0.01% |
154,355
-199,485
| -56% | -$4.69M |
|
1771
Kite Realty
KRG
$4.95B
| $3.63M | ﹤0.01% |
218,027
-471,659
| -68% | -$7.85M |
|
1772
NCR Voyix
VYX
$1.77B
| $3.63M | ﹤0.01% |
208,040
+188,713
| +976% | +$3.29M |
|
|
ORAN
1773
DELISTED
Orange
ORAN
| $3.63M | ﹤0.01% |
228,215
-50,023
| -18% | -$795K |
|
1774
CRA International
CRAI
$1.3B
| $3.62M | ﹤0.01% |
72,137
-25,851
| -26% | -$1.3M |
|
1775
Markel Group
MKL
$24.7B
| $3.61M | ﹤0.01% |
3,041
+1,709
| +128% | +$2.03M |
|