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 | |
|---|---|---|---|---|---|---|
|
TYME
2051
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $2.29M | ﹤0.01% |
825,000
-75,000
| -8% | -$209K |
|
2052
Hawkins
HWKN
$3.62B
| $2.29M | ﹤0.01% |
110,372
-58,056
| -34% | -$1.2M |
|
2053
Cencora
COR
$58.7B
| $2.29M | ﹤0.01% |
24,793
-1,120,572
| -98% | -$103M |
|
2054
Hackett Group
HCKT
$575M
| $2.28M | ﹤0.01% |
113,351
-144,387
| -56% | -$2.91M |
|
2055
Rambus
RMBS
$9.26B
| $2.28M | ﹤0.01% |
209,298
-369,859
| -64% | -$4.03M |
|
|
CHS
2056
DELISTED
Chicos FAS, Inc.
CHS
| $2.28M | ﹤0.01% |
+262,798
| New | +$2.28M |
|
|
ALX
2057
Alexander's
ALX
$1.25B
| $2.28M | ﹤0.01% |
+6,629
| New | +$2.28M |
|
2058
Akebia Therapeutics
AKBA
$782M
| $2.27M | ﹤0.01% |
257,452
-133,518
| -34% | -$1.18M |
|
|
UBA
2059
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.26M | ﹤0.01% |
106,303
-6,270
| -6% | -$133K |
|
2060
Cytokinetics
CYTK
$6.12B
| $2.26M | ﹤0.01% |
228,917
-232,816
| -50% | -$2.29M |
|
|
HIVE
2061
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.25M | ﹤0.01% |
545,205
+133,209
| +32% | +$549K |
|
2062
Teleflex
TFX
$5.76B
| $2.24M | ﹤0.01% |
8,418
-29,712
| -78% | -$7.91M |
|
|
HZN
2063
DELISTED
Horizon Global Corporation
HZN
| $2.24M | ﹤0.01% |
314,186
+43,986
| +16% | +$314K |
|
2064
Goodyear
GT
$2.43B
| $2.23M | ﹤0.01% |
+95,396
| New | +$2.23M |
|
|
NITE
2065
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $2.23M | ﹤0.01% |
109,175
+73,522
| +206% | +$1.5M |
|
|
LBAI
2066
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.23M | ﹤0.01% |
123,481
+22,217
| +22% | +$401K |
|
2067
Commercial Vehicle Group
CVGI
$72.9M
| $2.23M | ﹤0.01% |
243,193
-51,686
| -18% | -$474K |
|
2068
Titan Machinery
TITN
$451M
| $2.22M | ﹤0.01% |
143,652
+44,665
| +45% | +$691K |
|
|
AXAS
2069
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.21M | ﹤0.01% |
47,328
-29,964
| -39% | -$1.4M |
|
|
KG
2070
Kestrel Group, Ltd.
KG
$211M
| $2.2M | ﹤0.01% |
38,596
+36,953
| +2,249% | +$2.11M |
|
2071
Quanterix
QTRX
$224M
| $2.19M | ﹤0.01% |
102,391
-47,128
| -32% | -$1.01M |
|
|
ALBO
2072
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.18M | ﹤0.01% |
66,035
-37,981
| -37% | -$1.25M |
|
2073
Energy Recovery
ERII
$764M
| $2.17M | ﹤0.01% |
242,783
+113,902
| +88% | +$1.02M |
|
2074
Starwood Property Trust
STWD
$7.52B
| $2.17M | ﹤0.01% |
100,831
+84,927
| +534% | +$1.83M |
|
2075
ArcelorMittal
MT
$26.4B
| $2.16M | ﹤0.01% |
70,071
-147,635
| -68% | -$4.56M |
|