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 | |
|---|---|---|---|---|---|---|
1976
PC Connection
CNXN
$1.6B
| $1.66M | ﹤0.01% |
61,386
+35,447
| +137% | +$959K |
|
1977
Acushnet Holdings
GOLF
$4.38B
| $1.66M | ﹤0.01% |
+83,739
| New | +$1.66M |
|
1978
AMERISAFE
AMSF
$841M
| $1.65M | ﹤0.01% |
+29,011
| New | +$1.65M |
|
|
CBMG
1979
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.65M | ﹤0.01% |
188,777
+154,849
| +456% | +$1.36M |
|
1980
Expro
XPRO
$1.43B
| $1.65M | ﹤0.01% |
33,154
-57,731
| -64% | -$2.87M |
|
1981
Artivion
AORT
$1.92B
| $1.65M | ﹤0.01% |
82,621
+55,990
| +210% | +$1.12M |
|
1982
Synchronoss Technologies
SNCR
$66.9M
| $1.65M | ﹤0.01% |
11,122
-89,681
| -89% | -$13.3M |
|
|
MZOR
1983
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.65M | ﹤0.01% |
+47,605
| New | +$1.65M |
|
1984
National CineMedia
NCMI
$455M
| $1.64M | ﹤0.01% |
22,134
-29,227
| -57% | -$2.17M |
|
1985
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.64M | ﹤0.01% |
33,067
+13,443
| +69% | +$667K |
|
1986
Pembina Pipeline
PBA
$22.8B
| $1.64M | ﹤0.01% |
49,500
-69,388
| -58% | -$2.3M |
|
|
GWR
1987
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | ﹤0.01% |
23,961
-78,954
| -77% | -$5.4M |
|
1988
Aecom
ACM
$16.8B
| $1.64M | ﹤0.01% |
+50,628
| New | +$1.64M |
|
1989
Dentsply Sirona
XRAY
$2.7B
| $1.63M | ﹤0.01% |
25,140
-585,259
| -96% | -$37.9M |
|
|
TPCO
1990
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.63M | ﹤0.01% |
+126,435
| New | +$1.63M |
|
1991
Globalstar
GSAT
$3.79B
| $1.62M | ﹤0.01% |
50,734
-34,834
| -41% | -$1.11M |
|
1992
Standex International
SXI
$2.47B
| $1.61M | ﹤0.01% |
+17,768
| New | +$1.61M |
|
1993
Garmin
GRMN
$45.8B
| $1.6M | ﹤0.01% |
31,425
-233,691
| -88% | -$11.9M |
|
|
FFG
1994
DELISTED
FBL Financial Group
FFG
| $1.6M | ﹤0.01% |
26,067
-14,033
| -35% | -$863K |
|
1995
Boston Properties
BXP
$12.2B
| $1.6M | ﹤0.01% |
13,015
-96,282
| -88% | -$11.8M |
|
|
EXK
1996
Endeavour Silver
EXK
$1.78B
| $1.6M | ﹤0.01% |
525,038
+402,344
| +328% | +$1.23M |
|
|
CIE
1997
DELISTED
Cobalt International Energy, Inc
CIE
| $1.6M | ﹤0.01% |
+647,315
| New | +$1.6M |
|
|
YRD
1998
Yiren Digital
YRD
$518M
| $1.59M | ﹤0.01% |
+63,708
| New | +$1.59M |
|
|
PMD
1999
DELISTED
Psychemedics Corporation
PMD
| $1.59M | ﹤0.01% |
63,829
+22,430
| +54% | +$560K |
|
2000
CytomX Therapeutics
CTMX
$330M
| $1.59M | ﹤0.01% |
102,497
-65,193
| -39% | -$1.01M |
|