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 | |
|---|---|---|---|---|---|---|
1926
Herbalife
HLF
$986M
| $1.82M | ﹤0.01% |
51,090
+43,224
| +550% | +$1.54M |
|
1927
Cohen & Steers
CNS
$3.65B
| $1.82M | ﹤0.01% |
+44,863
| New | +$1.82M |
|
|
SDRL
1928
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.82M | ﹤0.01% |
18,801
+18,373
| +4,293% | +$1.77M |
|
|
MR
1929
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.81M | ﹤0.01% |
42,281
+1,703
| +4% | +$73.1K |
|
1930
DexCom
DXCM
$29.9B
| $1.81M | ﹤0.01% |
99,072
-260,064
| -72% | -$4.76M |
|
|
AXAS
1931
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.81M | ﹤0.01% |
55,854
+18,780
| +51% | +$609K |
|
1932
Clean Harbors
CLH
$12.7B
| $1.81M | ﹤0.01% |
+32,366
| New | +$1.81M |
|
1933
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.8M | ﹤0.01% |
90,035
+36,354
| +68% | +$728K |
|
|
PFSW
1934
DELISTED
PFSweb, Inc.
PFSW
| $1.8M | ﹤0.01% |
+217,570
| New | +$1.8M |
|
1935
Genuine Parts
GPC
$19.7B
| $1.79M | ﹤0.01% |
19,304
+13,180
| +215% | +$1.22M |
|
1936
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.79M | ﹤0.01% |
+44,379
| New | +$1.79M |
|
|
PRFT
1937
DELISTED
Perficient Inc
PRFT
| $1.79M | ﹤0.01% |
95,984
-51,485
| -35% | -$960K |
|
1938
MYR Group
MYRG
$2.73B
| $1.77M | ﹤0.01% |
57,190
-3,596
| -6% | -$112K |
|
1939
Myers Industries
MYE
$587M
| $1.77M | ﹤0.01% |
98,746
+38,310
| +63% | +$687K |
|
|
VEAC
1940
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.77M | ﹤0.01% |
+181,720
| New | +$1.77M |
|
1941
Ducommun
DCO
$1.39B
| $1.77M | ﹤0.01% |
55,893
+13,541
| +32% | +$428K |
|
1942
Iridium Communications
IRDM
$1.89B
| $1.76M | ﹤0.01% |
159,249
+142,076
| +827% | +$1.57M |
|
|
RAS
1943
DELISTED
RAIT Financial Trust
RAS
| $1.76M | ﹤0.01% |
803,444
+413,108
| +106% | +$905K |
|
1944
Option Care Health
OPCH
$4.62B
| $1.75M | ﹤0.01% |
161,281
+72,703
| +82% | +$790K |
|
1945
iShares MBS ETF
MBB
$41.5B
| $1.75M | ﹤0.01% |
+16,404
| New | +$1.75M |
|
|
ZGNX
1946
DELISTED
Zogenix, Inc.
ZGNX
| $1.75M | ﹤0.01% |
120,744
+9,265
| +8% | +$134K |
|
|
CUTR
1947
DELISTED
Cutera, Inc.
CUTR
| $1.75M | ﹤0.01% |
67,485
-40,216
| -37% | -$1.04M |
|
1948
CoStar Group
CSGP
$36.8B
| $1.74M | ﹤0.01% |
65,990
-21,020
| -24% | -$554K |
|
1949
Harley-Davidson
HOG
$3.63B
| $1.73M | ﹤0.01% |
32,102
-220,609
| -87% | -$11.9M |
|
1950
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.73M | ﹤0.01% |
14,110
+9,994
| +243% | +$1.23M |
|