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 | |
|---|---|---|---|---|---|---|
1976
MarineMax
HZO
$556M
| $2.56M | ﹤0.01% |
120,676
-17,882
| -13% | -$380K |
|
1977
GE Aerospace
GE
$299B
| $2.55M | ﹤0.01% |
47,160
+35,972
| +322% | +$1.95M |
|
|
NEBUU
1978
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $2.55M | ﹤0.01% |
250,000
| – | – |
|
1979
Comtech Telecommunications
CMTL
$69.1M
| $2.55M | ﹤0.01% |
70,185
+44,314
| +171% | +$1.61M |
|
1980
iShares Semiconductor ETF
SOXX
$14B
| $2.55M | ﹤0.01% |
41,268
+5,712
| +16% | +$352K |
|
1981
IMAX
IMAX
$1.74B
| $2.54M | ﹤0.01% |
98,554
-551,025
| -85% | -$14.2M |
|
1982
MakeMyTrip
MMYT
$9.31B
| $2.54M | ﹤0.01% |
92,595
+48,073
| +108% | +$1.32M |
|
1983
Sensata Technologies
ST
$4.55B
| $2.54M | ﹤0.01% |
51,276
-110,274
| -68% | -$5.46M |
|
1984
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.53M | ﹤0.01% |
+19,053
| New | +$2.53M |
|
|
SEI
1985
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.53M | ﹤0.01% |
134,151
-108,046
| -45% | -$2.04M |
|
|
GMLP
1986
DELISTED
Golar LNG Partners LP
GMLP
| $2.53M | ﹤0.01% |
+176,714
| New | +$2.53M |
|
1987
Adeia
ADEA
$1.71B
| $2.52M | ﹤0.01% |
642,543
-2,335,855
| -78% | -$9.18M |
|
1988
PayPal
PYPL
$63.9B
| $2.52M | ﹤0.01% |
28,729
-1,391,739
| -98% | -$122M |
|
1989
IAMGOLD
IAG
$6.42B
| $2.52M | ﹤0.01% |
683,554
-1,810,344
| -73% | -$6.66M |
|
|
ARD
1990
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.51M | ﹤0.01% |
150,588
-7,778
| -5% | -$130K |
|
1991
Arvinas
ARVN
$568M
| $2.51M | ﹤0.01% |
+148,522
| New | +$2.51M |
|
|
MNTV
1992
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.5M | ﹤0.01% |
+156,142
| New | +$2.5M |
|
|
CCXI
1993
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.5M | ﹤0.01% |
197,850
-190,025
| -49% | -$2.4M |
|
1994
The Bancorp
TBBK
$3.5B
| $2.5M | ﹤0.01% |
260,169
-276,569
| -52% | -$2.65M |
|
|
BCOV
1995
DELISTED
Brightcove, Inc.
BCOV
| $2.5M | ﹤0.01% |
296,975
-370,777
| -56% | -$3.12M |
|
1996
General Mills
GIS
$26.7B
| $2.49M | ﹤0.01% |
58,045
-284,748
| -83% | -$12.2M |
|
1997
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.49M | ﹤0.01% |
36,624
-19,217
| -34% | -$1.31M |
|
1998
CRH
CRH
$76.1B
| $2.48M | ﹤0.01% |
75,873
+49,172
| +184% | +$1.61M |
|
1999
American Eagle Outfitters
AEO
$3.18B
| $2.48M | ﹤0.01% |
99,679
-210,588
| -68% | -$5.23M |
|
2000
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.48M | ﹤0.01% |
+47,758
| New | +$2.48M |
|