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 | |
|---|---|---|---|---|---|---|
2026
Vanguard Mid-Cap ETF
VO
$88B
| $2.39M | ﹤0.01% |
14,545
-6,527
| -31% | -$1.07M |
|
|
FFG
2027
DELISTED
FBL Financial Group
FFG
| $2.39M | ﹤0.01% |
31,709
+28,299
| +830% | +$2.13M |
|
2028
Telecom Argentina
TEO
$3.07B
| $2.39M | ﹤0.01% |
+136,924
| New | +$2.39M |
|
2029
Pathward Financial
CASH
$1.72B
| $2.38M | ﹤0.01% |
86,484
-70,101
| -45% | -$1.93M |
|
|
SFS
2030
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.38M | ﹤0.01% |
417,818
-608,866
| -59% | -$3.47M |
|
|
ARA
2031
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.38M | ﹤0.01% |
109,903
-85,112
| -44% | -$1.84M |
|
2032
Horizon Bancorp
HBNC
$833M
| $2.37M | ﹤0.01% |
120,166
+95,701
| +391% | +$1.89M |
|
2033
Kinetik
KNTK
$2.69B
| $2.37M | ﹤0.01% |
23,385
+916
| +4% | +$92.7K |
|
|
CHL
2034
DELISTED
China Mobile Limited
CHL
| $2.35M | ﹤0.01% |
48,090
-144,416
| -75% | -$7.07M |
|
|
AAC
2035
DELISTED
AAC Holdings, Inc.
AAC
| $2.35M | ﹤0.01% |
308,213
+60,291
| +24% | +$460K |
|
|
LAIX
2036
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $2.35M | ﹤0.01% |
+13,379
| New | +$2.35M |
|
2037
Gen Digital
GEN
$17.9B
| $2.35M | ﹤0.01% |
110,438
-4,889,141
| -98% | -$104M |
|
2038
Denny's
DENN
$264M
| $2.35M | ﹤0.01% |
159,578
+121,217
| +316% | +$1.78M |
|
|
RPT
2039
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.34M | ﹤0.01% |
171,900
-3,516
| -2% | -$47.8K |
|
2040
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.32M | ﹤0.01% |
137,465
-14,259
| -9% | -$241K |
|
|
VRE
2041
Veris Residential
VRE
$1.49B
| $2.32M | ﹤0.01% |
109,217
-76,492
| -41% | -$1.63M |
|
|
ATRS
2042
DELISTED
Antares Pharma, Inc.
ATRS
| $2.32M | ﹤0.01% |
+691,166
| New | +$2.32M |
|
2043
VEON
VEON
$3.71B
| $2.32M | ﹤0.01% |
31,926
+16,843
| +112% | +$1.22M |
|
2044
BlackLine
BL
$3.36B
| $2.31M | ﹤0.01% |
40,977
+35,227
| +613% | +$1.99M |
|
|
IRS
2045
IRSA Inversiones y Representaciones
IRS
$906M
| $2.31M | ﹤0.01% |
141,455
+11,619
| +9% | +$190K |
|
|
WBA
2046
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | ﹤0.01% |
31,666
-134,520
| -81% | -$9.8M |
|
2047
UDR
UDR
$12.7B
| $2.31M | ﹤0.01% |
57,010
-711,470
| -93% | -$28.8M |
|
|
ORM
2048
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.3M | ﹤0.01% |
136,273
-37,574
| -22% | -$635K |
|
2049
Camping World
CWH
$1.04B
| $2.3M | ﹤0.01% |
107,745
-521,668
| -83% | -$11.1M |
|
2050
Globalstar
GSAT
$3.79B
| $2.29M | ﹤0.01% |
301,071
-320,951
| -52% | -$2.45M |
|