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 | |
|---|---|---|---|---|---|---|
|
VRS
2051
DELISTED
Verso Corporation
VRS
| $1.44M | ﹤0.01% |
307,783
-265,193
| -46% | -$1.24M |
|
|
TAHO
2052
DELISTED
Tahoe Resources Inc
TAHO
| $1.44M | ﹤0.01% |
167,082
-221,319
| -57% | -$1.91M |
|
2053
Horizon Bancorp
HBNC
$833M
| $1.44M | ﹤0.01% |
81,873
+25,135
| +44% | +$441K |
|
|
VEDL
2054
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.43M | ﹤0.01% |
92,275
+22,809
| +33% | +$354K |
|
2055
VanEck Oil Services ETF
OIH
$850M
| $1.43M | ﹤0.01% |
+2,886
| New | +$1.43M |
|
2056
Trade Desk
TTD
$22.1B
| $1.43M | ﹤0.01% |
285,260
-1,158,800
| -80% | -$5.8M |
|
2057
Vanguard Mid-Cap ETF
VO
$88B
| $1.43M | ﹤0.01% |
10,007
+4,177
| +72% | +$595K |
|
|
GXP.PRB.CL
2058
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.42M | ﹤0.01% |
26,846
+7,101
| +36% | +$377K |
|
|
CIVI
2059
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.42M | ﹤0.01% |
81,238
-72,202
| -47% | -$1.26M |
|
|
QHC
2060
DELISTED
Quorum Health Corporation
QHC
| $1.42M | ﹤0.01% |
341,830
+297,629
| +673% | +$1.24M |
|
|
CARO
2061
DELISTED
Carolina Financial Corp.
CARO
| $1.42M | ﹤0.01% |
43,841
-28,332
| -39% | -$916K |
|
2062
Orion Group Holdings
ORN
$299M
| $1.42M | ﹤0.01% |
189,493
+162,855
| +611% | +$1.22M |
|
2063
Mitek Systems
MITK
$467M
| $1.41M | ﹤0.01% |
+168,130
| New | +$1.41M |
|
|
IMDZ
2064
DELISTED
Immune Design Corp.
IMDZ
| $1.41M | ﹤0.01% |
144,534
-10,211
| -7% | -$99.5K |
|
2065
Extra Space Storage
EXR
$31.2B
| $1.41M | ﹤0.01% |
18,014
-215,173
| -92% | -$16.8M |
|
|
PZN
2066
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.4M | ﹤0.01% |
138,035
+52,758
| +62% | +$536K |
|
|
BGC
2067
DELISTED
General Cable Corporation
BGC
| $1.4M | ﹤0.01% |
85,339
+40,061
| +88% | +$655K |
|
2068
Big 5 Sporting Goods
BGFV
$32.8M
| $1.39M | ﹤0.01% |
106,722
-536,647
| -83% | -$7M |
|
2069
Miller Industries
MLR
$455M
| $1.39M | ﹤0.01% |
55,920
+37,827
| +209% | +$940K |
|
2070
United Microelectronic
UMC
$17B
| $1.39M | ﹤0.01% |
569,461
-265,701
| -32% | -$648K |
|
|
EARN
2071
Ellington Residential Mortgage REIT
EARN
$212M
| $1.39M | ﹤0.01% |
+94,653
| New | +$1.39M |
|
2072
Veeco
VECO
$1.52B
| $1.39M | ﹤0.01% |
+49,849
| New | +$1.39M |
|
|
SRNE
2073
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.39M | ﹤0.01% |
694,101
+563,164
| +430% | +$1.13M |
|
|
NVTR
2074
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.39M | ﹤0.01% |
104,415
+89,986
| +624% | +$1.2M |
|
|
HLTH
2075
DELISTED
Nobilis Health Corp.
HLTH
| $1.38M | ﹤0.01% |
+726,818
| New | +$1.38M |
|