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 | |
|---|---|---|---|---|---|---|
1951
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.73M | ﹤0.01% |
122,803
+417
| +0.3% | +$5.89K |
|
1952
Chemed
CHE
$6.5B
| $1.73M | ﹤0.01% |
8,465
+6,919
| +448% | +$1.41M |
|
1953
DHI Group
DHX
$141M
| $1.73M | ﹤0.01% |
607,142
+116,730
| +24% | +$333K |
|
|
CCF
1954
DELISTED
Chase Corporation
CCF
| $1.73M | ﹤0.01% |
+16,193
| New | +$1.73M |
|
1955
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.73M | ﹤0.01% |
35,454
-2,987
| -8% | -$145K |
|
|
HABT
1956
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.73M | ﹤0.01% |
109,244
+76,509
| +234% | +$1.21M |
|
|
LUMO
1957
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.72M | ﹤0.01% |
26,047
+15,571
| +149% | +$1.03M |
|
1958
Denny's
DENN
$264M
| $1.72M | ﹤0.01% |
146,219
-461,477
| -76% | -$5.43M |
|
1959
Forestar Group
FOR
$1.41B
| $1.72M | ﹤0.01% |
100,092
-90,108
| -47% | -$1.55M |
|
|
YIN
1960
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.72M | ﹤0.01% |
171,574
+107,885
| +169% | +$1.08M |
|
|
AZRE
1961
DELISTED
Azure Power Global Limited
AZRE
| $1.71M | ﹤0.01% |
102,132
-16,132
| -14% | -$271K |
|
1962
Green Dot
GDOT
$751M
| $1.71M | ﹤0.01% |
44,398
-19,423
| -30% | -$749K |
|
1963
Clorox
CLX
$15.1B
| $1.71M | ﹤0.01% |
12,809
-165,825
| -93% | -$22.1M |
|
|
WAC
1964
DELISTED
Walter Investment Mgt Corp
WAC
| $1.71M | ﹤0.01% |
1,802,554
+1,502,654
| +501% | +$1.42M |
|
1965
Ultrapar
UGP
$4.1B
| $1.7M | ﹤0.01% |
+144,812
| New | +$1.7M |
|
1966
Sasol
SSL
$4.46B
| $1.7M | ﹤0.01% |
60,824
+40,998
| +207% | +$1.15M |
|
1967
Pacific Biosciences
PACB
$351M
| $1.7M | ﹤0.01% |
476,846
+460,474
| +2,813% | +$1.64M |
|
1968
Century Casinos
CNTY
$76.3M
| $1.69M | ﹤0.01% |
229,836
+207,102
| +911% | +$1.53M |
|
1969
Altice USA
ATUS
$1.12B
| $1.68M | ﹤0.01% |
+52,109
| New | +$1.68M |
|
1970
Civeo
CVEO
$287M
| $1.68M | ﹤0.01% |
66,603
-46,003
| -41% | -$1.16M |
|
1971
Gold Fields
GFI
$33.7B
| $1.68M | ﹤0.01% |
481,921
-1,198,633
| -71% | -$4.17M |
|
1972
Bank of Montreal
BMO
$90.5B
| $1.67M | ﹤0.01% |
22,755
-348,959
| -94% | -$25.6M |
|
1973
Valhi
VHI
$458M
| $1.67M | ﹤0.01% |
46,569
+37,973
| +442% | +$1.36M |
|
|
TSG
1974
DELISTED
The Stars Group Inc.
TSG
| $1.66M | ﹤0.01% |
92,889
+55,189
| +146% | +$988K |
|
|
ORBC
1975
DELISTED
ORBCOMM, Inc.
ORBC
| $1.66M | ﹤0.01% |
147,155
-8,133
| -5% | -$91.9K |
|