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 | |
|---|---|---|---|---|---|---|
|
XOXO
2026
DELISTED
Xo Group Inc
XOXO
| $1.52M | ﹤0.01% |
86,202
+61,461
| +248% | +$1.08M |
|
2027
Hercules Capital
HTGC
$3.53B
| $1.51M | ﹤0.01% |
+113,716
| New | +$1.51M |
|
2028
Glaukos
GKOS
$4.75B
| $1.5M | ﹤0.01% |
+36,248
| New | +$1.5M |
|
|
SRGA
2029
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.5M | ﹤0.01% |
8,559
+7,522
| +725% | +$1.32M |
|
|
CORE
2030
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.5M | ﹤0.01% |
45,381
-129,739
| -74% | -$4.29M |
|
2031
Corning
GLW
$66B
| $1.49M | ﹤0.01% |
49,671
-2,008,925
| -98% | -$60.4M |
|
|
BLCM
2032
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.49M | ﹤0.01% |
12,784
+1,283
| +11% | +$150K |
|
2033
Itaú Unibanco
ITUB
$75B
| $1.49M | ﹤0.01% |
269,255
-5,722,438
| -96% | -$31.6M |
|
2034
PTC
PTC
$24.6B
| $1.48M | ﹤0.01% |
26,855
-145,822
| -84% | -$8.04M |
|
2035
Avanos Medical
AVNS
$567M
| $1.48M | ﹤0.01% |
37,609
-220,513
| -85% | -$8.66M |
|
2036
McEwen Inc.
MUX
$748M
| $1.48M | ﹤0.01% |
56,150
+19,959
| +55% | +$525K |
|
2037
Adverum Biotechnologies
ADVM
$63.4M
| $1.48M | ﹤0.01% |
59,016
+29,903
| +103% | +$747K |
|
|
GAU
2038
Galiano Gold
GAU
$654M
| $1.47M | ﹤0.01% |
962,950
+936,137
| +3,491% | +$1.43M |
|
|
ARR
2039
Armour Residential REIT
ARR
$1.72B
| $1.47M | ﹤0.01% |
+11,775
| New | +$1.47M |
|
|
NIHD
2040
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.47M | ﹤0.01% |
1,829,125
+1,400,718
| +327% | +$1.13M |
|
2041
MakeMyTrip
MMYT
$9.31B
| $1.47M | ﹤0.01% |
43,828
-18,645
| -30% | -$625K |
|
|
DWCH
2042
DELISTED
Datawatch Corp
DWCH
| $1.47M | ﹤0.01% |
157,496
+115,442
| +275% | +$1.07M |
|
2043
Immunic
IMUX
$78.4M
| $1.46M | ﹤0.01% |
12,579
+10,351
| +465% | +$1.2M |
|
2044
First Foundation Inc
FFWM
$493M
| $1.46M | ﹤0.01% |
88,588
-68,717
| -44% | -$1.13M |
|
2045
LeMaitre Vascular
LMAT
$2.09B
| $1.46M | ﹤0.01% |
46,636
-121,502
| -72% | -$3.79M |
|
2046
QCR Holdings
QCRH
$1.3B
| $1.46M | ﹤0.01% |
30,713
-15,969
| -34% | -$757K |
|
|
Y
2047
DELISTED
Alleghany Corporation
Y
| $1.45M | ﹤0.01% |
2,443
-19,722
| -89% | -$11.7M |
|
|
CTT
2048
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.45M | ﹤0.01% |
127,805
+96,409
| +307% | +$1.1M |
|
2049
Markel Group
MKL
$24.7B
| $1.45M | ﹤0.01% |
1,486
+627
| +73% | +$612K |
|
2050
Cato Corp
CATO
$91.1M
| $1.45M | ﹤0.01% |
82,127
+52,245
| +175% | +$919K |
|