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 | |
|---|---|---|---|---|---|---|
1851
Chesapeake Utilities
CPK
$2.95B
| $2.13M | ﹤0.01% |
28,458
-21,691
| -43% | -$1.63M |
|
1852
Camping World
CWH
$1.04B
| $2.13M | ﹤0.01% |
+69,154
| New | +$2.13M |
|
1853
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.12M | ﹤0.01% |
40,330
+28,414
| +238% | +$1.5M |
|
|
CLD
1854
DELISTED
Cloud Peak Energy Inc
CLD
| $2.12M | ﹤0.01% |
601,068
-63,579
| -10% | -$224K |
|
1855
Motorcar Parts of America
MPAA
$305M
| $2.12M | ﹤0.01% |
+75,112
| New | +$2.12M |
|
|
ZIXI
1856
DELISTED
Zix Corporation
ZIXI
| $2.12M | ﹤0.01% |
372,666
-329,539
| -47% | -$1.87M |
|
1857
SITE Centers
SITC
$463M
| $2.12M | ﹤0.01% |
180,997
-1,969,748
| -92% | -$23M |
|
1858
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.11M | ﹤0.01% |
75,570
+37,997
| +101% | +$1.06M |
|
1859
Silicom
SILC
$104M
| $2.11M | ﹤0.01% |
47,617
+21,597
| +83% | +$958K |
|
1860
Transportadora de Gas del Sur
TGS
$3.18B
| $2.11M | ﹤0.01% |
131,872
-12,436
| -9% | -$199K |
|
1861
Equity Lifestyle Properties
ELS
$11.9B
| $2.1M | ﹤0.01% |
+48,746
| New | +$2.1M |
|
1862
First Citizens BancShares
FCNCA
$25.5B
| $2.1M | ﹤0.01% |
5,641
+2,196
| +64% | +$818K |
|
1863
Addus HomeCare
ADUS
$2.03B
| $2.09M | ﹤0.01% |
56,148
-35,948
| -39% | -$1.34M |
|
|
AF
1864
DELISTED
Astoria Financial Corporation
AF
| $2.08M | ﹤0.01% |
103,247
-832,476
| -89% | -$16.8M |
|
|
DCM
1865
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.06M | ﹤0.01% |
87,148
-119,658
| -58% | -$2.83M |
|
1866
iShares Core High Dividend ETF
HDV
$11.6B
| $2.06M | ﹤0.01% |
24,740
+8,816
| +55% | +$733K |
|
|
FTR
1867
DELISTED
Frontier Communications Corp.
FTR
| $2.06M | ﹤0.01% |
118,089
+58,708
| +99% | +$1.02M |
|
|
OMN
1868
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.05M | ﹤0.01% |
210,677
+36,530
| +21% | +$356K |
|
1869
Canadian Natural Resources
CNQ
$64.9B
| $2.05M | ﹤0.01% |
+144,955
| New | +$2.05M |
|
1870
Cabot Corp
CBT
$4.2B
| $2.05M | ﹤0.01% |
38,270
-4,429
| -10% | -$237K |
|
1871
Adecoagro
AGRO
$806M
| $2.04M | ﹤0.01% |
204,611
-480,940
| -70% | -$4.8M |
|
1872
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.04M | ﹤0.01% |
20,167
-1,082
| -5% | -$110K |
|
|
TOUR
1873
Tuniu
TOUR
$109M
| $2.04M | ﹤0.01% |
254,513
+82,822
| +48% | +$665K |
|
|
AAN.A
1874
DELISTED
AARON'S INC CL-A
AAN.A
| $2.04M | ﹤0.01% |
+52,524
| New | +$2.04M |
|
|
LGTY
1875
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.03M | ﹤0.01% |
197,293
+178,363
| +942% | +$1.84M |
|