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 | |
|---|---|---|---|---|---|---|
1826
HealthStream
HSTM
$855M
| $2.25M | ﹤0.01% |
85,614
-92,242
| -52% | -$2.43M |
|
|
TRIB
1827
Trinity Biotech
TRIB
$4.43M
| $2.25M | ﹤0.01% |
75,076
-595
| -0.8% | -$17.8K |
|
|
EMKR
1828
DELISTED
Emcore Corp
EMKR
| $2.25M | ﹤0.01% |
21,084
-22,136
| -51% | -$2.36M |
|
|
ENLC
1829
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.24M | ﹤0.01% |
127,277
-158,964
| -56% | -$2.8M |
|
|
HAWK
1830
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.23M | ﹤0.01% |
51,146
-219,911
| -81% | -$9.59M |
|
1831
iShares Silver Trust
SLV
$20.7B
| $2.23M | ﹤0.01% |
141,808
-10,000
| -7% | -$157K |
|
1832
Globe Life
GL
$11.5B
| $2.22M | ﹤0.01% |
29,074
+17,343
| +148% | +$1.33M |
|
1833
Quad
QUAD
$333M
| $2.21M | ﹤0.01% |
96,587
-89,651
| -48% | -$2.06M |
|
|
MSL
1834
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.2M | ﹤0.01% |
187,436
+120,552
| +180% | +$1.42M |
|
1835
Synaptics
SYNA
$2.72B
| $2.2M | ﹤0.01% |
42,467
-219,735
| -84% | -$11.4M |
|
1836
Interparfums
IPAR
$3.43B
| $2.2M | ﹤0.01% |
59,880
-142,522
| -70% | -$5.22M |
|
|
DNKN
1837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.2M | ﹤0.01% |
39,823
-614,962
| -94% | -$33.9M |
|
1838
Carpenter Technology
CRS
$12B
| $2.19M | ﹤0.01% |
58,477
+18,101
| +45% | +$678K |
|
|
HTO
1839
H2O America Common Stock
HTO
$1.75B
| $2.18M | ﹤0.01% |
44,345
-54,972
| -55% | -$2.7M |
|
1840
SandRidge Energy
SD
$420M
| $2.18M | ﹤0.01% |
126,584
-53,221
| -30% | -$916K |
|
|
SJR
1841
DELISTED
Shaw Communications Inc.
SJR
| $2.18M | ﹤0.01% |
+99,976
| New | +$2.18M |
|
1842
Griffon
GFF
$3.61B
| $2.18M | ﹤0.01% |
+99,126
| New | +$2.18M |
|
|
CLCT
1843
DELISTED
Collectors Universe
CLCT
| $2.17M | ﹤0.01% |
87,500
+63,576
| +266% | +$1.58M |
|
|
VG
1844
DELISTED
Vonage Holdings Corporation
VG
| $2.17M | ﹤0.01% |
331,797
+192,564
| +138% | +$1.26M |
|
1845
Invesco Preferred ETF
PGX
$3.99B
| $2.16M | ﹤0.01% |
143,231
+83,898
| +141% | +$1.27M |
|
|
EVBG
1846
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.16M | ﹤0.01% |
+88,706
| New | +$2.16M |
|
1847
Zillow
Z
$21.3B
| $2.16M | ﹤0.01% |
44,024
+18,522
| +73% | +$908K |
|
|
BEDU
1848
Bright Scholar Education Holdings
BEDU
$49.3M
| $2.16M | ﹤0.01% |
+45,321
| New | +$2.16M |
|
1849
FS KKR Capital
FSK
$4.91B
| $2.16M | ﹤0.01% |
58,934
-39,830
| -40% | -$1.46M |
|
|
SPNE
1850
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.15M | ﹤0.01% |
186,564
-126,750
| -40% | -$1.46M |
|