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 | |
|---|---|---|---|---|---|---|
1776
Sinclair Inc
SBGI
$972M
| $2.48M | ﹤0.01% |
75,428
-363,178
| -83% | -$12M |
|
1777
STRATTEC Security
STRT
$283M
| $2.48M | ﹤0.01% |
70,026
+51,251
| +273% | +$1.81M |
|
|
OSB
1778
DELISTED
Norbord Inc.
OSB
| $2.47M | ﹤0.01% |
79,456
-24,656
| -24% | -$768K |
|
1779
Vanguard Value ETF
VTV
$145B
| $2.47M | ﹤0.01% |
25,595
-1,867
| -7% | -$180K |
|
1780
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.47M | ﹤0.01% |
50,465
-15,324
| -23% | -$750K |
|
|
DRRX
1781
DELISTED
DURECT Corp
DRRX
| $2.47M | ﹤0.01% |
158,066
-129,523
| -45% | -$2.02M |
|
1782
Evercore
EVR
$13.2B
| $2.46M | ﹤0.01% |
34,924
-200,884
| -85% | -$14.2M |
|
|
WIFI
1783
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.46M | ﹤0.01% |
164,593
-39,142
| -19% | -$585K |
|
1784
Oshkosh
OSK
$8.77B
| $2.46M | ﹤0.01% |
35,736
+30,176
| +543% | +$2.08M |
|
1785
Iron Mountain
IRM
$28.6B
| $2.46M | ﹤0.01% |
+71,597
| New | +$2.46M |
|
|
CBAY
1786
DELISTED
Cymabay Therapeutics
CBAY
| $2.45M | ﹤0.01% |
425,898
+387,783
| +1,017% | +$2.23M |
|
1787
Kosmos Energy
KOS
$799M
| $2.45M | ﹤0.01% |
382,568
-843,243
| -69% | -$5.4M |
|
|
GPL
1788
DELISTED
Great Panther Mining Limited
GPL
| $2.45M | ﹤0.01% |
191,500
+189,116
| +7,933% | +$2.42M |
|
1789
Deutsche Bank
DB
$71.6B
| $2.44M | ﹤0.01% |
+137,371
| New | +$2.44M |
|
1790
Rogers Communications
RCI
$19.3B
| $2.43M | ﹤0.01% |
51,377
-98,914
| -66% | -$4.67M |
|
1791
Liberty Media Series A
FWONA
$22.5B
| $2.43M | ﹤0.01% |
+72,292
| New | +$2.43M |
|
1792
Capital One
COF
$143B
| $2.42M | ﹤0.01% |
29,225
-297,139
| -91% | -$24.6M |
|
1793
Ingredion
INGR
$8.09B
| $2.41M | ﹤0.01% |
20,250
-187,806
| -90% | -$22.4M |
|
1794
O'Reilly Automotive
ORLY
$91.2B
| $2.41M | ﹤0.01% |
165,105
-165,540
| -50% | -$2.41M |
|
1795
Essential Utilities
WTRG
$10.7B
| $2.4M | ﹤0.01% |
72,174
+22,645
| +46% | +$754K |
|
1796
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.4M | ﹤0.01% |
81,885
-47,237
| -37% | -$1.38M |
|
1797
Eastman Chemical
EMN
$7.71B
| $2.4M | ﹤0.01% |
28,531
-492,082
| -95% | -$41.3M |
|
1798
Matthews International
MATW
$763M
| $2.39M | ﹤0.01% |
+39,087
| New | +$2.39M |
|
1799
Arrowhead Research
ARWR
$4.11B
| $2.39M | ﹤0.01% |
1,477,039
+992,709
| +205% | +$1.61M |
|
|
ENIA
1800
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.39M | ﹤0.01% |
253,391
-509,077
| -67% | -$4.8M |
|