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 | |
|---|---|---|---|---|---|---|
2001
Tilly's
TLYS
$57.3M
| $1.59M | ﹤0.01% |
156,566
-51,283
| -25% | -$520K |
|
|
TMQ
2002
Trilogy Metals
TMQ
$345M
| $1.59M | ﹤0.01% |
2,502,513
+1,951,013
| +354% | +$1.24M |
|
2003
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.59M | ﹤0.01% |
140,476
+119,192
| +560% | +$1.34M |
|
|
LION
2004
DELISTED
Fidelity Southern Corporation
LION
| $1.59M | ﹤0.01% |
69,328
+30,551
| +79% | +$698K |
|
2005
Adient
ADNT
$1.95B
| $1.58M | ﹤0.01% |
24,200
-265,743
| -92% | -$17.4M |
|
|
VSLR
2006
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.58M | ﹤0.01% |
+270,290
| New | +$1.58M |
|
|
CHFN
2007
DELISTED
Charter Financial Corp
CHFN
| $1.58M | ﹤0.01% |
87,699
+48,699
| +125% | +$877K |
|
2008
Daktronics
DAKT
$1.14B
| $1.58M | ﹤0.01% |
163,720
+139,565
| +578% | +$1.34M |
|
|
DQ
2009
Daqo New Energy
DQ
$1.73B
| $1.57M | ﹤0.01% |
377,745
-208,125
| -36% | -$864K |
|
|
SNR
2010
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.57M | ﹤0.01% |
155,909
-240,622
| -61% | -$2.42M |
|
|
STDY
2011
DELISTED
SteadyMed Ltd
STDY
| $1.57M | ﹤0.01% |
+248,793
| New | +$1.57M |
|
2012
Okta
OKTA
$15.9B
| $1.57M | ﹤0.01% |
+68,693
| New | +$1.57M |
|
|
CEMP
2013
DELISTED
Cempra, Inc.
CEMP
| $1.57M | ﹤0.01% |
340,230
-898,824
| -73% | -$4.13M |
|
2014
MacroGenics
MGNX
$100M
| $1.56M | ﹤0.01% |
89,252
-53,482
| -37% | -$937K |
|
2015
Entravision Communication
EVC
$226M
| $1.55M | ﹤0.01% |
234,529
-350,077
| -60% | -$2.31M |
|
|
MYOV
2016
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.55M | ﹤0.01% |
132,219
+105,676
| +398% | +$1.24M |
|
|
AT
2017
DELISTED
Atlantic Power Corporation
AT
| $1.55M | ﹤0.01% |
644,676
+485,466
| +305% | +$1.16M |
|
2018
Star Bulk Carriers
SBLK
$2.2B
| $1.55M | ﹤0.01% |
157,175
+92,620
| +143% | +$910K |
|
2019
Ennis
EBF
$463M
| $1.54M | ﹤0.01% |
80,685
+9,200
| +13% | +$176K |
|
2020
Belden
BDC
$5.21B
| $1.54M | ﹤0.01% |
20,396
-187,994
| -90% | -$14.2M |
|
2021
Kimball Electronics
KE
$741M
| $1.53M | ﹤0.01% |
84,963
-115,779
| -58% | -$2.09M |
|
|
TIG
2022
DELISTED
TiGenix American Depositary Shares
TIG
| $1.52M | ﹤0.01% |
67,513
-6,564
| -9% | -$148K |
|
|
VTTI
2023
DELISTED
VTTI Energy Partners LP
VTTI
| $1.52M | ﹤0.01% |
77,480
+15,384
| +25% | +$302K |
|
|
GBT
2024
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.52M | ﹤0.01% |
55,607
+12,203
| +28% | +$334K |
|
|
EXAC
2025
DELISTED
Exactech Inc
EXAC
| $1.52M | ﹤0.01% |
51,011
+5,710
| +13% | +$170K |
|