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 | |
|---|---|---|---|---|---|---|
1776
Gannett
GCI
$620M
| $3.61M | ﹤0.01% |
230,302
+182,714
| +384% | +$2.87M |
|
1777
Entegris
ENTG
$13.2B
| $3.61M | ﹤0.01% |
124,626
-285,589
| -70% | -$8.27M |
|
|
MDSO
1778
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.6M | ﹤0.01% |
+49,140
| New | +$3.6M |
|
1779
Exxon Mobil
XOM
$478B
| $3.59M | ﹤0.01% |
42,254
-87,599
| -67% | -$7.45M |
|
|
LFC
1780
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.58M | ﹤0.01% |
314,506
-575,700
| -65% | -$6.56M |
|
|
MTEM
1781
DELISTED
Molecular Templates, Inc.
MTEM
| $3.58M | ﹤0.01% |
44,266
+41,133
| +1,313% | +$3.33M |
|
1782
AngioDynamics
ANGO
$433M
| $3.56M | ﹤0.01% |
+163,507
| New | +$3.56M |
|
1783
Origin Bancorp
OBK
$1.11B
| $3.55M | ﹤0.01% |
94,322
+46,151
| +96% | +$1.74M |
|
1784
DigitalBridge
DBRG
$2.2B
| $3.55M | ﹤0.01% |
145,513
-42,072
| -22% | -$1.02M |
|
1785
POSCO
PKX
$15.3B
| $3.53M | ﹤0.01% |
53,552
-140,264
| -72% | -$9.26M |
|
1786
McDonald's
MCD
$218B
| $3.53M | ﹤0.01% |
21,099
-753,814
| -97% | -$126M |
|
1787
Adicet Bio
ACET
$67.5M
| $3.52M | ﹤0.01% |
+33,215
| New | +$3.52M |
|
1788
Assured Guaranty
AGO
$3.93B
| $3.52M | ﹤0.01% |
83,308
+25,989
| +45% | +$1.1M |
|
|
TUP
1789
DELISTED
Tupperware Brands Corporation
TUP
| $3.51M | ﹤0.01% |
104,883
-117,322
| -53% | -$3.92M |
|
1790
Adtran
ADTN
$809M
| $3.51M | ﹤0.01% |
198,681
+178,586
| +889% | +$3.15M |
|
|
PDCE
1791
DELISTED
PDC Energy, Inc.
PDCE
| $3.51M | ﹤0.01% |
71,611
-11,225
| -14% | -$550K |
|
1792
TTEC Holdings
TTEC
$173M
| $3.49M | ﹤0.01% |
134,551
+65,156
| +94% | +$1.69M |
|
1793
Rocket Pharmaceuticals
RCKT
$341M
| $3.48M | ﹤0.01% |
141,503
+48,341
| +52% | +$1.19M |
|
1794
Huntington Bancshares
HBAN
$25.9B
| $3.48M | ﹤0.01% |
233,380
-1,348,365
| -85% | -$20.1M |
|
|
NGHC
1795
DELISTED
National General Holdings Corp
NGHC
| $3.48M | ﹤0.01% |
129,717
-58,988
| -31% | -$1.58M |
|
1796
WesBanco
WSBC
$3.03B
| $3.47M | ﹤0.01% |
77,728
+36,277
| +88% | +$1.62M |
|
|
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.46M | ﹤0.01% |
+185,236
| New | +$3.46M |
|
1798
Q2 Holdings
QTWO
$5.13B
| $3.45M | ﹤0.01% |
57,033
+41,821
| +275% | +$2.53M |
|
1799
Treehouse Foods
THS
$882M
| $3.45M | ﹤0.01% |
72,142
-292,806
| -80% | -$14M |
|
|
VRTU
1800
DELISTED
Virtusa Corporation
VRTU
| $3.45M | ﹤0.01% |
64,212
-315,291
| -83% | -$16.9M |
|