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 | |
|---|---|---|---|---|---|---|
1801
Natera
NTRA
$23.1B
| $2.38M | ﹤0.01% |
219,223
-82,118
| -27% | -$892K |
|
|
HIND
1802
Vyome Holdings, Inc. Common Stock
HIND
$192M
| – | – |
0
| – | -$4.1M |
|
|
SUP
1803
DELISTED
Superior Industries International
SUP
| $2.36M | ﹤0.01% |
114,600
-17,924
| -14% | -$368K |
|
|
AUTO
1804
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.35M | ﹤0.01% |
186,544
+18,915
| +11% | +$238K |
|
1805
OFG Bancorp
OFG
$1.95B
| $2.35M | ﹤0.01% |
234,731
+135,381
| +136% | +$1.35M |
|
|
COBZ
1806
DELISTED
CoBiz Financial,Inc
COBZ
| $2.35M | ﹤0.01% |
134,888
-105,253
| -44% | -$1.83M |
|
1807
Stellus Capital Investment Corp
SCM
$402M
| $2.35M | ﹤0.01% |
171,068
+129,768
| +314% | +$1.78M |
|
1808
Heron Therapeutics
HRTX
$193M
| $2.34M | ﹤0.01% |
+168,777
| New | +$2.34M |
|
|
EEQ
1809
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.34M | ﹤0.01% |
174,681
-13,557
| -7% | -$181K |
|
|
FOGO
1810
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.34M | ﹤0.01% |
+168,051
| New | +$2.34M |
|
1811
Philip Morris
PM
$259B
| $2.33M | ﹤0.01% |
+19,868
| New | +$2.33M |
|
1812
Western New England Bancorp
WNEB
$250M
| $2.33M | ﹤0.01% |
229,774
+156,573
| +214% | +$1.59M |
|
|
ARD
1813
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.33M | ﹤0.01% |
102,988
-418,020
| -80% | -$9.45M |
|
1814
Matsons
MATX
$3.29B
| $2.33M | ﹤0.01% |
77,462
+12,793
| +20% | +$384K |
|
1815
Tile Shop Holdings
TTSH
$273M
| $2.31M | ﹤0.01% |
+112,077
| New | +$2.31M |
|
1816
Vanguard Total Stock Market ETF
VTI
$536B
| $2.31M | ﹤0.01% |
18,578
-17,393
| -48% | -$2.16M |
|
1817
Vishay Precision Group
VPG
$416M
| $2.31M | ﹤0.01% |
133,319
+71,715
| +116% | +$1.24M |
|
|
RXDX
1818
DELISTED
Ignyta, Inc.
RXDX
| $2.3M | ﹤0.01% |
222,146
-572,687
| -72% | -$5.93M |
|
|
IIP
1819
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.29M | ﹤0.01% |
624,025
-325,293
| -34% | -$1.19M |
|
|
VRN
1820
DELISTED
Veren
VRN
| $2.29M | ﹤0.01% |
299,005
+168,933
| +130% | +$1.29M |
|
1821
Protagonist Therapeutics
PTGX
$3.66B
| $2.28M | ﹤0.01% |
+201,712
| New | +$2.28M |
|
|
FRAN
1822
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.28M | ﹤0.01% |
17,358
-6,756
| -28% | -$887K |
|
1823
Brink's
BCO
$4.83B
| $2.27M | ﹤0.01% |
33,848
-130,282
| -79% | -$8.73M |
|
1824
Precigen
PGEN
$1.13B
| $2.26M | ﹤0.01% |
93,911
-35,735
| -28% | -$861K |
|
1825
MillerKnoll
MLKN
$1.4B
| $2.26M | ﹤0.01% |
74,292
-92,182
| -55% | -$2.8M |
|