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 | |
|---|---|---|---|---|---|---|
1826
Galicia Financial Group
GGAL
$4.81B
| $3.28M | ﹤0.01% |
128,909
-43,789
| -25% | -$1.11M |
|
1827
Interface
TILE
$1.66B
| $3.27M | ﹤0.01% |
140,118
-521,971
| -79% | -$12.2M |
|
|
GOV
1828
DELISTED
Government Properties Income Trust
GOV
| $3.27M | ﹤0.01% |
+289,858
| New | +$3.27M |
|
1829
Liberty Energy
LBRT
$1.73B
| $3.26M | ﹤0.01% |
+150,946
| New | +$3.26M |
|
1830
Ashland
ASH
$2.41B
| $3.25M | ﹤0.01% |
38,746
-426,150
| -92% | -$35.7M |
|
|
MGI
1831
DELISTED
MoneyGram International, Inc. New
MGI
| $3.25M | ﹤0.01% |
606,853
+62,797
| +12% | +$336K |
|
1832
Trip.com Group
TCOM
$48.3B
| $3.24M | ﹤0.01% |
+87,157
| New | +$3.24M |
|
1833
KLX Energy Services
KLXE
$31.4M
| $3.23M | ﹤0.01% |
+20,193
| New | +$3.23M |
|
1834
Huron Consulting
HURN
$2.44B
| $3.23M | ﹤0.01% |
65,414
-251,125
| -79% | -$12.4M |
|
1835
Flex
FLEX
$21.4B
| $3.23M | ﹤0.01% |
326,731
-2,258,351
| -87% | -$22.3M |
|
1836
iShares TIPS Bond ETF
TIP
$14B
| $3.22M | ﹤0.01% |
29,059
-33,578
| -54% | -$3.71M |
|
|
UXIN
1837
Uxin Ltd
UXIN
$722M
| $3.21M | ﹤0.01% |
4,731
-1,693
| -26% | -$1.15M |
|
|
PSB
1838
DELISTED
PS Business Parks, Inc.
PSB
| $3.21M | ﹤0.01% |
25,243
+8,099
| +47% | +$1.03M |
|
|
DCPH
1839
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.21M | ﹤0.01% |
82,825
+55,464
| +203% | +$2.15M |
|
|
NCI
1840
DELISTED
Navigant Consulting, Inc.
NCI
| $3.21M | ﹤0.01% |
139,070
-308,013
| -69% | -$7.1M |
|
1841
AeroVironment
AVAV
$12.1B
| $3.21M | ﹤0.01% |
28,578
+4,151
| +17% | +$466K |
|
|
ATH
1842
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.2M | ﹤0.01% |
61,888
-243,375
| -80% | -$12.6M |
|
1843
TriMas Corp
TRS
$1.59B
| $3.19M | ﹤0.01% |
104,859
+72,398
| +223% | +$2.2M |
|
|
SPWR
1844
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.17M | ﹤0.01% |
663,973
+399,379
| +151% | +$1.91M |
|
1845
Bridgewater Bancshares
BWB
$457M
| $3.16M | ﹤0.01% |
242,297
-13,232
| -5% | -$172K |
|
|
CAI
1846
DELISTED
CAI International, Inc.
CAI
| $3.15M | ﹤0.01% |
137,863
-90,156
| -40% | -$2.06M |
|
1847
Energizer
ENR
$2.02B
| $3.13M | ﹤0.01% |
53,401
-291,090
| -84% | -$17.1M |
|
1848
Wingstop
WING
$7.43B
| $3.13M | ﹤0.01% |
+45,873
| New | +$3.13M |
|
1849
Thermon Group Holdings
THR
$844M
| $3.13M | ﹤0.01% |
121,384
-157,335
| -56% | -$4.06M |
|
1850
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.12M | ﹤0.01% |
140,567
-1,551,688
| -92% | -$34.4M |
|