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 | |
|---|---|---|---|---|---|---|
|
MLNT
1876
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.98M | ﹤0.01% |
150,867
-81,505
| -35% | -$1.61M |
|
1877
CRISPR Therapeutics
CRSP
$5.12B
| $2.98M | ﹤0.01% |
+67,179
| New | +$2.98M |
|
1878
Zscaler
ZS
$44.8B
| $2.98M | ﹤0.01% |
72,999
-64,138
| -47% | -$2.62M |
|
1879
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.97M | ﹤0.01% |
51,293
-54,085
| -51% | -$3.13M |
|
|
ISCA
1880
DELISTED
International Speedway Corp
ISCA
| $2.96M | ﹤0.01% |
67,614
-63,093
| -48% | -$2.76M |
|
|
ALDR
1881
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.96M | ﹤0.01% |
177,772
-117,958
| -40% | -$1.96M |
|
1882
Haverty Furniture Companies
HVT
$371M
| $2.96M | ﹤0.01% |
133,884
+49,482
| +59% | +$1.09M |
|
1883
Vanguard Growth ETF
VUG
$190B
| $2.96M | ﹤0.01% |
18,370
+13,398
| +269% | +$2.16M |
|
|
BMS
1884
DELISTED
Bemis
BMS
| $2.95M | ﹤0.01% |
60,739
-180,329
| -75% | -$8.76M |
|
1885
Domino's
DPZ
$15.3B
| $2.95M | ﹤0.01% |
10,004
-62,389
| -86% | -$18.4M |
|
1886
8x8 Inc
EGHT
$286M
| $2.95M | ﹤0.01% |
+138,658
| New | +$2.95M |
|
1887
Gold Fields
GFI
$33.7B
| $2.94M | ﹤0.01% |
1,214,636
+1,107,069
| +1,029% | +$2.68M |
|
1888
ON Semiconductor
ON
$19.7B
| $2.94M | ﹤0.01% |
159,429
-2,098,973
| -93% | -$38.7M |
|
1889
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.94M | ﹤0.01% |
61,599
-1
| -0% | -$48 |
|
|
SCAC
1890
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $2.94M | ﹤0.01% |
290,000
| – | – |
|
1891
Allegiant Air
ALGT
$1.19B
| $2.93M | ﹤0.01% |
23,119
-52,858
| -70% | -$6.7M |
|
1892
Labcorp
LH
$23.1B
| $2.93M | ﹤0.01% |
19,627
-3,432
| -15% | -$512K |
|
|
INSY
1893
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.91M | ﹤0.01% |
289,013
+118,909
| +70% | +$1.2M |
|
|
CBD
1894
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.91M | ﹤0.01% |
135,275
-95,057
| -41% | -$2.04M |
|
|
CVG
1895
DELISTED
Convergys
CVG
| $2.9M | ﹤0.01% |
122,221
+89,802
| +277% | +$2.13M |
|
1896
Carpenter Technology
CRS
$12B
| $2.9M | ﹤0.01% |
49,140
+43,477
| +768% | +$2.56M |
|
1897
SiteOne Landscape Supply
SITE
$6.23B
| $2.9M | ﹤0.01% |
+38,452
| New | +$2.9M |
|
1898
Washington Trust Bancorp
WASH
$573M
| $2.89M | ﹤0.01% |
52,296
+12,581
| +32% | +$696K |
|
|
AIMT
1899
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.88M | ﹤0.01% |
105,551
-11,075
| -9% | -$302K |
|
1900
iShares MSCI Thailand ETF
THD
$235M
| $2.88M | ﹤0.01% |
30,523
+4,238
| +16% | +$400K |
|