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 | |
|---|---|---|---|---|---|---|
2076
Vermilion Energy
VET
$1.14B
| $2.16M | ﹤0.01% |
65,500
+47,190
| +258% | +$1.55M |
|
|
GFN
2077
DELISTED
General Finance Corporation
GFN
| $2.15M | ﹤0.01% |
135,030
+120,082
| +803% | +$1.92M |
|
|
SHYF
2078
DELISTED
The Shyft Group
SHYF
| $2.14M | ﹤0.01% |
144,840
+77,286
| +114% | +$1.14M |
|
2079
AudioCodes
AUDC
$289M
| $2.13M | ﹤0.01% |
211,782
+135,727
| +178% | +$1.37M |
|
2080
Heritage Insurance Holdings
HRTG
$763M
| $2.13M | ﹤0.01% |
+143,792
| New | +$2.13M |
|
2081
B&G Foods
BGS
$360M
| $2.13M | ﹤0.01% |
77,451
-589,732
| -88% | -$16.2M |
|
2082
Toronto Dominion Bank
TD
$131B
| $2.12M | ﹤0.01% |
+34,852
| New | +$2.12M |
|
|
TRTX
2083
TPG RE Finance Trust
TRTX
$742M
| $2.11M | ﹤0.01% |
+105,437
| New | +$2.11M |
|
2084
Endava
DAVA
$537M
| $2.1M | ﹤0.01% |
+72,570
| New | +$2.1M |
|
2085
Maximus
MMS
$5.05B
| $2.1M | ﹤0.01% |
32,249
+2,003
| +7% | +$130K |
|
2086
Ziff Davis
ZD
$1.5B
| $2.1M | ﹤0.01% |
+29,111
| New | +$2.1M |
|
2087
InflaRx
IFRX
$85.4M
| $2.1M | ﹤0.01% |
61,073
+1,658
| +3% | +$56.9K |
|
2088
RLJ Lodging Trust
RLJ
$1.15B
| $2.1M | ﹤0.01% |
95,127
+56,381
| +146% | +$1.24M |
|
2089
Emerson Electric
EMR
$76B
| $2.09M | ﹤0.01% |
27,306
-1,129,359
| -98% | -$86.5M |
|
2090
Silicon Laboratories
SLAB
$4.39B
| $2.09M | ﹤0.01% |
22,763
+10,471
| +85% | +$961K |
|
2091
Green Brick Partners
GRBK
$3.21B
| $2.09M | ﹤0.01% |
206,834
-74,958
| -27% | -$757K |
|
2092
Huazhu Hotels Group
HTHT
$11.4B
| $2.09M | ﹤0.01% |
+64,583
| New | +$2.09M |
|
2093
Anterix
ATEX
$395M
| $2.08M | ﹤0.01% |
+61,480
| New | +$2.08M |
|
2094
LXP Industrial Trust
LXP
$2.72B
| $2.08M | ﹤0.01% |
250,344
-930,953
| -79% | -$7.73M |
|
2095
Ecolab
ECL
$77.3B
| $2.07M | ﹤0.01% |
13,223
-17,246
| -57% | -$2.7M |
|
2096
Sinclair Inc
SBGI
$972M
| $2.07M | ﹤0.01% |
+73,051
| New | +$2.07M |
|
2097
Floor & Decor
FND
$9.55B
| $2.07M | ﹤0.01% |
+68,548
| New | +$2.07M |
|
2098
TechnipFMC
FTI
$16.4B
| $2.07M | ﹤0.01% |
88,953
-5,957,647
| -99% | -$139M |
|
2099
Cheesecake Factory
CAKE
$2.82B
| $2.07M | ﹤0.01% |
38,611
-426,520
| -92% | -$22.8M |
|
|
CALL
2100
DELISTED
magicJack VocalTec Ltd
CALL
| $2.07M | ﹤0.01% |
+249,025
| New | +$2.07M |
|