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 | |
|---|---|---|---|---|---|---|
1876
TopBuild
BLD
$11.7B
| $2.03M | ﹤0.01% |
38,214
-114,713
| -75% | -$6.09M |
|
1877
Graham Corp
GHM
$537M
| $2.03M | ﹤0.01% |
103,166
+57,940
| +128% | +$1.14M |
|
|
CELG
1878
DELISTED
Celgene Corp
CELG
| $2.03M | ﹤0.01% |
15,590
-126,662
| -89% | -$16.5M |
|
|
ACRE
1879
Ares Commercial Real Estate
ACRE
$266M
| $2.02M | ﹤0.01% |
154,289
+99,449
| +181% | +$1.3M |
|
|
NETI
1880
DELISTED
Eneti Inc.
NETI
| $2.02M | ﹤0.01% |
30,578
+24,678
| +418% | +$1.63M |
|
|
NAK
1881
Northern Dynasty Minerals
NAK
$452M
| $2.02M | ﹤0.01% |
1,450,000
-2,346,615
| -62% | -$3.26M |
|
|
MDCO
1882
DELISTED
Medicines Co
MDCO
| $2.01M | ﹤0.01% |
+52,987
| New | +$2.01M |
|
|
BMTC
1883
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.01M | ﹤0.01% |
47,317
+18,893
| +66% | +$803K |
|
|
BHBK
1884
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2M | ﹤0.01% |
111,877
-31,295
| -22% | -$560K |
|
|
AOI
1885
DELISTED
Alliance One International, Inc.
AOI
| $2M | ﹤0.01% |
+139,074
| New | +$2M |
|
|
TGE
1886
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.99M | ﹤0.01% |
78,201
+63,575
| +435% | +$1.62M |
|
|
ESL
1887
DELISTED
Esterline Technologies
ESL
| $1.99M | ﹤0.01% |
20,985
-38,604
| -65% | -$3.66M |
|
1888
Caesarstone
CSTE
$48.4M
| $1.99M | ﹤0.01% |
56,669
+36,964
| +188% | +$1.3M |
|
1889
MarineMax
HZO
$556M
| $1.99M | ﹤0.01% |
101,509
+13,614
| +15% | +$266K |
|
1890
Karyopharm Therapeutics
KPTI
$55.9M
| $1.98M | ﹤0.01% |
14,610
-2,623
| -15% | -$356K |
|
1891
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.98M | ﹤0.01% |
8,750
-282,654
| -97% | -$64M |
|
1892
Seres Therapeutics
MCRB
$139M
| $1.97M | ﹤0.01% |
8,718
-315
| -3% | -$71.2K |
|
1893
CGI
GIB
$20.8B
| $1.97M | ﹤0.01% |
38,521
-24,737
| -39% | -$1.26M |
|
1894
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.96M | ﹤0.01% |
22,088
+16,075
| +267% | +$1.43M |
|
|
ISEE
1895
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.96M | ﹤0.01% |
766,378
-113,649
| -13% | -$291K |
|
|
MEET
1896
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.96M | ﹤0.01% |
+388,318
| New | +$1.96M |
|
1897
Brinker International
EAT
$6.84B
| $1.96M | ﹤0.01% |
51,450
-49,834
| -49% | -$1.9M |
|
1898
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.96M | ﹤0.01% |
50,752
+7,127
| +16% | +$275K |
|
1899
Diamondback Energy
FANG
$39.6B
| $1.95M | ﹤0.01% |
21,984
-79,785
| -78% | -$7.08M |
|
|
LSXMA
1900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.95M | ﹤0.01% |
64,332
-144,940
| -69% | -$4.4M |
|