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 | |
|---|---|---|---|---|---|---|
1901
Omeros
OMER
$282M
| $2.87M | ﹤0.01% |
117,755
-351,517
| -75% | -$8.58M |
|
1902
Hooker Furnishings Corp
HOFT
$111M
| $2.87M | ﹤0.01% |
84,903
-3,955
| -4% | -$134K |
|
|
LBY
1903
DELISTED
Libbey, Inc.
LBY
| $2.86M | ﹤0.01% |
327,315
+63,775
| +24% | +$558K |
|
|
ARCE
1904
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.86M | ﹤0.01% |
+125,438
| New | +$2.86M |
|
|
SYNT
1905
DELISTED
Syntel Inc
SYNT
| $2.85M | ﹤0.01% |
69,545
-265,226
| -79% | -$10.9M |
|
1906
Procter & Gamble
PG
$370B
| $2.83M | ﹤0.01% |
33,975
-17,274
| -34% | -$1.44M |
|
1907
Fresh Del Monte Produce
FDP
$1.71B
| $2.82M | ﹤0.01% |
83,332
+49,326
| +145% | +$1.67M |
|
1908
Bank OZK
OZK
$5.88B
| $2.82M | ﹤0.01% |
74,189
-76,513
| -51% | -$2.9M |
|
|
GNC
1909
DELISTED
GNC Holdings, Inc.
GNC
| $2.81M | ﹤0.01% |
679,414
+75,710
| +13% | +$313K |
|
|
HUD
1910
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.81M | ﹤0.01% |
124,615
-54,663
| -30% | -$1.23M |
|
1911
Sonida Senior Living
SNDA
$500M
| $2.81M | ﹤0.01% |
19,839
+1,100
| +6% | +$156K |
|
1912
Home BancShares
HOMB
$5.89B
| $2.81M | ﹤0.01% |
128,126
-279,910
| -69% | -$6.13M |
|
1913
Rayonier Advanced Materials
RYAM
$421M
| $2.8M | ﹤0.01% |
152,164
+15,708
| +12% | +$289K |
|
|
AZUL
1914
DELISTED
Azul
AZUL
| $2.79M | ﹤0.01% |
156,997
-446,475
| -74% | -$7.94M |
|
1915
Enovis
ENOV
$1.81B
| $2.79M | ﹤0.01% |
+44,979
| New | +$2.79M |
|
1916
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.79M | ﹤0.01% |
64,441
+40,232
| +166% | +$1.74M |
|
|
BEDU
1917
Bright Scholar Education Holdings
BEDU
$49.3M
| $2.79M | ﹤0.01% |
56,240
+13,516
| +32% | +$670K |
|
|
ERF
1918
DELISTED
Enerplus Corporation
ERF
| $2.79M | ﹤0.01% |
+225,844
| New | +$2.79M |
|
1919
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.79M | ﹤0.01% |
53,520
+22,902
| +75% | +$1.19M |
|
|
NYRT
1920
DELISTED
New York REIT, Inc.
NYRT
| $2.79M | ﹤0.01% |
153,607
-49,210
| -24% | -$893K |
|
|
SLCA
1921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.78M | ﹤0.01% |
147,775
+133,536
| +938% | +$2.51M |
|
1922
Johnson Outdoors
JOUT
$422M
| $2.78M | ﹤0.01% |
29,874
+11,928
| +66% | +$1.11M |
|
1923
LeMaitre Vascular
LMAT
$2.09B
| $2.77M | ﹤0.01% |
71,511
-62,352
| -47% | -$2.42M |
|
|
ACRE
1924
Ares Commercial Real Estate
ACRE
$266M
| $2.77M | ﹤0.01% |
198,113
-116,293
| -37% | -$1.62M |
|
1925
Liquidia Corp
LQDA
$2.24B
| $2.77M | ﹤0.01% |
+100,878
| New | +$2.77M |
|