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 | |
|---|---|---|---|---|---|---|
2001
First Financial Bancorp
FFBC
$2.46B
| $2.47M | ﹤0.01% |
83,264
+49,503
| +147% | +$1.47M |
|
|
CUB
2002
DELISTED
Cubic Corporation
CUB
| $2.47M | ﹤0.01% |
+33,814
| New | +$2.47M |
|
2003
Main Street Capital
MAIN
$5.99B
| $2.47M | ﹤0.01% |
64,074
+56,545
| +751% | +$2.18M |
|
|
HTZ
2004
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.47M | ﹤0.01% |
173,811
+140,511
| +422% | +$1.99M |
|
|
AYR
2005
DELISTED
Aircastle Limited
AYR
| $2.46M | ﹤0.01% |
112,435
-294,873
| -72% | -$6.46M |
|
|
STML
2006
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.46M | ﹤0.01% |
148,145
-13,590
| -8% | -$226K |
|
2007
Churchill Downs
CHDN
$6.75B
| $2.46M | ﹤0.01% |
53,076
+41,022
| +340% | +$1.9M |
|
2008
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.44M | ﹤0.01% |
65,756
-15,772
| -19% | -$586K |
|
2009
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.44M | ﹤0.01% |
88,461
+6,570
| +8% | +$181K |
|
2010
Erie Indemnity
ERIE
$17.7B
| $2.44M | ﹤0.01% |
19,128
+16,343
| +587% | +$2.08M |
|
2011
Immersion
IMMR
$221M
| $2.43M | ﹤0.01% |
230,257
-792,680
| -77% | -$8.38M |
|
2012
Novavax
NVAX
$1.3B
| $2.42M | ﹤0.01% |
64,417
-20,190
| -24% | -$759K |
|
2013
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.42M | ﹤0.01% |
38,867
+33,590
| +637% | +$2.09M |
|
|
HCCI
2014
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.42M | ﹤0.01% |
+113,229
| New | +$2.42M |
|
|
INOV
2015
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.41M | ﹤0.01% |
+240,233
| New | +$2.41M |
|
2016
Regal Rexnord
RRX
$9.22B
| $2.41M | ﹤0.01% |
29,232
+26,112
| +837% | +$2.15M |
|
2017
Guaranty Bancshares
GNTY
$557M
| $2.41M | ﹤0.01% |
87,647
+57,193
| +188% | +$1.57M |
|
2018
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.41M | ﹤0.01% |
+37,904
| New | +$2.41M |
|
|
OBSV
2019
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.41M | ﹤0.01% |
133,379
-29,046
| -18% | -$524K |
|
|
LHCG
2020
DELISTED
LHC Group LLC
LHCG
| $2.4M | ﹤0.01% |
23,346
-375,614
| -94% | -$38.7M |
|
|
SRRA
2021
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.4M | ﹤0.01% |
35,350
-20,722
| -37% | -$1.41M |
|
2022
Golub Capital BDC
GBDC
$3.93B
| $2.4M | ﹤0.01% |
130,763
-44,004
| -25% | -$808K |
|
2023
Cimpress
CMPR
$1.4B
| $2.39M | ﹤0.01% |
17,515
-2,674
| -13% | -$365K |
|
2024
Global Industrial
GIC
$1.42B
| $2.39M | ﹤0.01% |
72,662
-3,895
| -5% | -$128K |
|
2025
Acco Brands
ACCO
$361M
| $2.39M | ﹤0.01% |
211,293
-166,859
| -44% | -$1.89M |
|