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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.76M | ﹤0.01% |
114,368
+70,355
| +160% | +$1.7M |
|
|
MDC
1927
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.75M | ﹤0.01% |
+108,583
| New | +$2.75M |
|
|
ACC
1928
DELISTED
American Campus Communities, Inc.
ACC
| $2.75M | ﹤0.01% |
66,855
-889,297
| -93% | -$36.6M |
|
|
VEAC
1929
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $2.74M | ﹤0.01% |
274,445
-8,614
| -3% | -$86K |
|
1930
Columbus McKinnon
CMCO
$415M
| $2.73M | ﹤0.01% |
69,047
-186,676
| -73% | -$7.38M |
|
1931
NextEra Energy, Inc.
NEE
$148B
| $2.73M | ﹤0.01% |
65,100
-38,652
| -37% | -$1.62M |
|
1932
Arcos Dorados Holdings
ARCO
$1.43B
| $2.73M | ﹤0.01% |
448,517
-250,405
| -36% | -$1.52M |
|
1933
OceanFirst Financial
OCFC
$1.04B
| $2.73M | ﹤0.01% |
100,162
-363,237
| -78% | -$9.89M |
|
1934
Adtalem Global Education
ATGE
$4.94B
| $2.73M | ﹤0.01% |
+56,533
| New | +$2.73M |
|
1935
Ecopetrol
EC
$18.8B
| $2.73M | ﹤0.01% |
+101,181
| New | +$2.73M |
|
1936
Flowers Foods
FLO
$2.9B
| $2.71M | ﹤0.01% |
145,319
+25,124
| +21% | +$469K |
|
1937
TherapeuticsMD
TXMD
$12.8M
| $2.71M | ﹤0.01% |
+8,250
| New | +$2.71M |
|
1938
Park National Corp
PRK
$2.72B
| $2.7M | ﹤0.01% |
+25,579
| New | +$2.7M |
|
1939
Becton Dickinson
BDX
$53.6B
| $2.7M | ﹤0.01% |
+10,596
| New | +$2.7M |
|
|
GLOG
1940
DELISTED
GASLOG LTD
GLOG
| $2.7M | ﹤0.01% |
+136,599
| New | +$2.7M |
|
1941
Inspire Medical Systems
INSP
$2.37B
| $2.69M | ﹤0.01% |
64,031
-686,159
| -91% | -$28.9M |
|
1942
Commerce Bancshares
CBSH
$7.95B
| $2.69M | ﹤0.01% |
57,254
+49,235
| +614% | +$2.31M |
|
1943
Spok Holdings
SPOK
$360M
| $2.68M | ﹤0.01% |
174,040
+22,612
| +15% | +$348K |
|
1944
E.W. Scripps
SSP
$257M
| $2.68M | ﹤0.01% |
162,322
+29,969
| +23% | +$494K |
|
|
SRE.PRB
1945
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.68M | ﹤0.01% |
+26,500
| New | +$2.68M |
|
1946
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.67M | ﹤0.01% |
49,582
+19,495
| +65% | +$1.05M |
|
1947
Covenant Logistics
CVLG
$576M
| $2.67M | ﹤0.01% |
183,826
-691,644
| -79% | -$10M |
|
|
UBNK
1948
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.67M | ﹤0.01% |
158,478
-83,859
| -35% | -$1.41M |
|
|
PRSP
1949
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.67M | ﹤0.01% |
103,634
-1,407,358
| -93% | -$36.2M |
|
1950
REX American Resources
REX
$1.01B
| $2.66M | ﹤0.01% |
+105,549
| New | +$2.66M |
|