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 | |
|---|---|---|---|---|---|---|
|
TBI
1901
Trueblue
TBI
$179M
| $1.95M | ﹤0.01% |
73,560
-105,523
| -59% | -$2.8M |
|
1902
Euronet Worldwide
EEFT
$3.6B
| $1.95M | ﹤0.01% |
22,301
-34,473
| -61% | -$3.01M |
|
1903
Scansource
SCSC
$974M
| $1.95M | ﹤0.01% |
48,290
-51,753
| -52% | -$2.09M |
|
1904
Oaktree Specialty Lending
OCSL
$1.21B
| $1.93M | ﹤0.01% |
132,374
+64,007
| +94% | +$933K |
|
|
UN
1905
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | ﹤0.01% |
34,918
-43,412
| -55% | -$2.4M |
|
|
QADA
1906
DELISTED
QAD Inc.
QADA
| $1.93M | ﹤0.01% |
60,119
+11,868
| +25% | +$380K |
|
1907
Woodward
WWD
$14.3B
| $1.9M | ﹤0.01% |
28,152
-80,605
| -74% | -$5.45M |
|
|
DCOM
1908
DELISTED
Dime Community Bancshares
DCOM
| $1.9M | ﹤0.01% |
96,801
+54,400
| +128% | +$1.07M |
|
|
INWK
1909
DELISTED
InnerWorkings, Inc.
INWK
| $1.89M | ﹤0.01% |
163,057
-62,758
| -28% | -$728K |
|
|
GTHX
1910
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.89M | ﹤0.01% |
+108,145
| New | +$1.89M |
|
1911
G-III Apparel Group
GIII
$1.12B
| $1.88M | ﹤0.01% |
+75,351
| New | +$1.88M |
|
1912
Helen of Troy
HELE
$554M
| $1.88M | ﹤0.01% |
19,937
+3,293
| +20% | +$310K |
|
1913
Regency Centers
REG
$13B
| $1.87M | ﹤0.01% |
29,860
-1,321,650
| -98% | -$82.8M |
|
|
TLND
1914
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.87M | ﹤0.01% |
53,756
+17,244
| +47% | +$600K |
|
1915
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.87M | ﹤0.01% |
20,044
+12,284
| +158% | +$1.14M |
|
|
GNBC
1916
DELISTED
Green Bancorp, Inc
GNBC
| $1.86M | ﹤0.01% |
95,741
+76,396
| +395% | +$1.48M |
|
|
LDL
1917
DELISTED
Lydall, Inc.
LDL
| $1.86M | ﹤0.01% |
35,906
+23,008
| +178% | +$1.19M |
|
1918
Maximus
MMS
$5.05B
| $1.85M | ﹤0.01% |
+29,553
| New | +$1.85M |
|
1919
Universal Corp
UVV
$1.38B
| $1.85M | ﹤0.01% |
28,580
+24,370
| +579% | +$1.58M |
|
1920
Larimar Therapeutics
LRMR
$336M
| $1.85M | ﹤0.01% |
43,884
+21,525
| +96% | +$906K |
|
|
CAFD
1921
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.84M | ﹤0.01% |
121,290
-782,673
| -87% | -$11.8M |
|
1922
Fresenius Medical Care
FMS
$14.7B
| $1.83M | ﹤0.01% |
37,861
-246,772
| -87% | -$11.9M |
|
|
LFC
1923
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.83M | ﹤0.01% |
+119,191
| New | +$1.83M |
|
1924
Penske Automotive Group
PAG
$11.9B
| $1.82M | ﹤0.01% |
41,546
-80,539
| -66% | -$3.54M |
|
|
NVLN
1925
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.82M | ﹤0.01% |
197,519
-130,031
| -40% | -$1.2M |
|