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 | |
|---|---|---|---|---|---|---|
|
TSG
1851
DELISTED
The Stars Group Inc.
TSG
| $3.12M | ﹤0.01% |
125,233
-553,814
| -82% | -$13.8M |
|
1852
DHI Group
DHX
$141M
| $3.11M | ﹤0.01% |
1,478,417
-293,936
| -17% | -$617K |
|
|
SBBP
1853
DELISTED
Strongbridge Biopharma plc.
SBBP
| $3.09M | ﹤0.01% |
637,706
-24,713
| -4% | -$120K |
|
1854
Accuray
ARAY
$177M
| $3.09M | ﹤0.01% |
+687,181
| New | +$3.09M |
|
|
QADA
1855
DELISTED
QAD Inc.
QADA
| $3.07M | ﹤0.01% |
54,229
+39,359
| +265% | +$2.23M |
|
1856
Guess, Inc.
GES
$869M
| $3.07M | ﹤0.01% |
135,717
-189,541
| -58% | -$4.28M |
|
1857
Ubiquiti
UI
$36.6B
| $3.07M | ﹤0.01% |
31,010
-150,077
| -83% | -$14.8M |
|
1858
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.05M | ﹤0.01% |
+41,132
| New | +$3.05M |
|
1859
BBVA Argentina
BBAR
$1.84B
| $3.05M | ﹤0.01% |
261,552
+173,837
| +198% | +$2.03M |
|
1860
Check Point Software Technologies
CHKP
$21B
| $3.05M | ﹤0.01% |
25,924
+22,891
| +755% | +$2.69M |
|
|
FTV.PRA
1861
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3.04M | ﹤0.01% |
+2,822
| New | +$3.04M |
|
|
CDR
1862
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.04M | ﹤0.01% |
98,909
-125,755
| -56% | -$3.87M |
|
1863
Champion Homes, Inc.
SKY
$4.22B
| $3.04M | ﹤0.01% |
+106,443
| New | +$3.04M |
|
|
QUOT
1864
DELISTED
Quotient Technology Inc
QUOT
| $3.03M | ﹤0.01% |
195,549
-377,118
| -66% | -$5.85M |
|
1865
EastGroup Properties
EGP
$8.9B
| $3.03M | ﹤0.01% |
31,688
+26,343
| +493% | +$2.52M |
|
1866
Grupo Aval
AVAL
$4.12B
| $3.03M | ﹤0.01% |
390,115
+210,519
| +117% | +$1.63M |
|
1867
CareDx
CDNA
$720M
| $3.02M | ﹤0.01% |
104,743
-137,870
| -57% | -$3.98M |
|
1868
SLM Corp
SLM
$5.86B
| $3.02M | ﹤0.01% |
+270,815
| New | +$3.02M |
|
1869
Korn Ferry
KFY
$3.79B
| $3.01M | ﹤0.01% |
61,037
-395,351
| -87% | -$19.5M |
|
1870
Openlane
KAR
$3.07B
| $3M | ﹤0.01% |
132,932
-788,434
| -86% | -$17.8M |
|
|
MODV
1871
DELISTED
ModivCare
MODV
| $3M | ﹤0.01% |
44,578
+15,047
| +51% | +$1.01M |
|
1872
Liberty Global Class C
LBTYK
$4.07B
| $3M | ﹤0.01% |
106,466
-174,720
| -62% | -$4.92M |
|
|
AIV
1873
Aimco
AIV
$1.07B
| $3M | ﹤0.01% |
509,802
-8,061,002
| -94% | -$47.4M |
|
|
XOXO
1874
DELISTED
Xo Group Inc
XOXO
| $3M | ﹤0.01% |
86,856
+48,969
| +129% | +$1.69M |
|
1875
MGM Resorts International
MGM
$9.4B
| $2.98M | ﹤0.01% |
106,858
+32,894
| +44% | +$918K |
|