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 | |
|---|---|---|---|---|---|---|
1951
QCR Holdings
QCRH
$1.3B
| $2.66M | ﹤0.01% |
65,031
-13,537
| -17% | -$553K |
|
1952
TETRA Technologies
TTI
$630M
| $2.65M | ﹤0.01% |
587,003
+425,055
| +262% | +$1.92M |
|
1953
Truist Financial
TFC
$58.3B
| $2.65M | ﹤0.01% |
54,511
-247,723
| -82% | -$12M |
|
1954
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.63M | ﹤0.01% |
12,231
-14,797
| -55% | -$3.18M |
|
|
ITG
1955
DELISTED
Investment Technology Group Inc
ITG
| $2.63M | ﹤0.01% |
121,234
-181,299
| -60% | -$3.93M |
|
|
XRM
1956
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.62M | ﹤0.01% |
194,679
+3,499
| +2% | +$47.1K |
|
1957
CBIZ
CBZ
$3.01B
| $2.62M | ﹤0.01% |
110,486
+96,016
| +664% | +$2.28M |
|
1958
iShares MSCI Malaysia ETF
EWM
$245M
| $2.61M | ﹤0.01% |
+80,727
| New | +$2.61M |
|
1959
Johnson Controls International
JCI
$70.4B
| $2.61M | ﹤0.01% |
+74,629
| New | +$2.61M |
|
1960
iShares US Real Estate ETF
IYR
$3.65B
| $2.61M | ﹤0.01% |
32,609
-5,391
| -14% | -$431K |
|
|
ANAT
1961
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.61M | ﹤0.01% |
20,172
-25,380
| -56% | -$3.28M |
|
1962
Pampa Energía
PAM
$3.23B
| $2.61M | ﹤0.01% |
83,971
-338,039
| -80% | -$10.5M |
|
1963
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.6M | ﹤0.01% |
247,718
+30,279
| +14% | +$318K |
|
1964
Fate Therapeutics
FATE
$111M
| $2.59M | ﹤0.01% |
159,241
-525,901
| -77% | -$8.57M |
|
|
DBD
1965
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.59M | ﹤0.01% |
+575,758
| New | +$2.59M |
|
|
NBR.PRA
1966
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $2.59M | ﹤0.01% |
59,250
-108,000
| -65% | -$4.72M |
|
|
FTCH
1967
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.58M | ﹤0.01% |
+94,855
| New | +$2.58M |
|
1968
Kimco Realty
KIM
$15.2B
| $2.58M | ﹤0.01% |
154,254
+103,147
| +202% | +$1.73M |
|
1969
Standard BioTools
LAB
$493M
| $2.58M | ﹤0.01% |
344,134
+47,566
| +16% | +$356K |
|
|
PNNT
1970
Pennant Park Investment Corp
PNNT
$464M
| $2.58M | ﹤0.01% |
345,520
+34,042
| +11% | +$254K |
|
|
SHI
1971
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.58M | ﹤0.01% |
42,685
+11,633
| +37% | +$702K |
|
1972
EverQuote
EVER
$896M
| $2.57M | ﹤0.01% |
173,228
+88,935
| +106% | +$1.32M |
|
1973
3M
MMM
$84.1B
| $2.57M | ﹤0.01% |
14,594
-6,236
| -30% | -$1.1M |
|
1974
Mueller Industries
MLI
$11B
| $2.57M | ﹤0.01% |
+177,212
| New | +$2.57M |
|
1975
FirstService
FSV
$9.31B
| $2.57M | ﹤0.01% |
30,292
+15,710
| +108% | +$1.33M |
|