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 | |
|---|---|---|---|---|---|---|
|
EIGI
1801
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.43M | ﹤0.01% |
389,192
-385,930
| -50% | -$3.4M |
|
1802
ESCO Technologies
ESE
$5.38B
| $3.4M | ﹤0.01% |
+49,961
| New | +$3.4M |
|
1803
United Bankshares
UBSI
$5.3B
| $3.4M | ﹤0.01% |
+93,534
| New | +$3.4M |
|
1804
CryoPort
CYRX
$433M
| $3.39M | ﹤0.01% |
264,770
+122,262
| +86% | +$1.57M |
|
|
WAIR
1805
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.39M | ﹤0.01% |
301,323
+111,885
| +59% | +$1.26M |
|
|
CLDT
1806
Chatham Lodging
CLDT
$348M
| $3.38M | ﹤0.01% |
+161,899
| New | +$3.38M |
|
1807
Cintas
CTAS
$81.6B
| $3.38M | ﹤0.01% |
68,284
+28,224
| +70% | +$1.4M |
|
1808
Five Below
FIVE
$7.71B
| $3.38M | ﹤0.01% |
25,959
+22,133
| +578% | +$2.88M |
|
1809
Lindsay Corp
LNN
$1.52B
| $3.37M | ﹤0.01% |
33,652
+31,191
| +1,267% | +$3.13M |
|
1810
ArcBest
ARCB
$1.6B
| $3.36M | ﹤0.01% |
69,169
-251,925
| -78% | -$12.2M |
|
1811
SLR Investment Corp
SLRC
$877M
| $3.35M | ﹤0.01% |
156,712
-114,570
| -42% | -$2.45M |
|
1812
Lesaka Technologies
LSAK
$362M
| $3.35M | ﹤0.01% |
418,360
-281,810
| -40% | -$2.25M |
|
1813
Prosperity Bancshares
PB
$6.44B
| $3.34M | ﹤0.01% |
48,185
-202,453
| -81% | -$14M |
|
|
CLLS
1814
Cellectis
CLLS
$290M
| $3.34M | ﹤0.01% |
118,351
-27,212
| -19% | -$768K |
|
1815
Ericsson
ERIC
$26.4B
| $3.34M | ﹤0.01% |
379,443
-695,515
| -65% | -$6.12M |
|
|
CHMI
1816
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.32M | ﹤0.01% |
183,654
-220,395
| -55% | -$3.99M |
|
1817
Insight Enterprises
NSIT
$3.9B
| $3.32M | ﹤0.01% |
61,352
-413,611
| -87% | -$22.4M |
|
1818
Signet Jewelers
SIG
$3.73B
| $3.32M | ﹤0.01% |
50,307
+42,508
| +545% | +$2.8M |
|
|
AGS
1819
DELISTED
PlayAGS
AGS
| $3.31M | ﹤0.01% |
+112,375
| New | +$3.31M |
|
1820
FirstCash
FCFS
$6.49B
| $3.31M | ﹤0.01% |
40,366
+17,988
| +80% | +$1.48M |
|
1821
Valvoline
VVV
$5.14B
| $3.3M | ﹤0.01% |
153,599
-375,036
| -71% | -$8.07M |
|
|
AHT
1822
Ashford Hospitality Trust
AHT
$38.1M
| $3.3M | ﹤0.01% |
523
-636
| -55% | -$4.01M |
|
1823
Clean Harbors
CLH
$12.7B
| $3.29M | ﹤0.01% |
45,913
-74,897
| -62% | -$5.36M |
|
1824
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.29M | ﹤0.01% |
61,887
+41,703
| +207% | +$2.21M |
|
1825
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.28M | ﹤0.01% |
35,794
+33,366
| +1,374% | +$3.06M |
|