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 | |
|---|---|---|---|---|---|---|
|
MCBC
2101
DELISTED
Macatawa Bank Corp
MCBC
| $1.3M | ﹤0.01% |
136,230
+33,608
| +33% | +$321K |
|
2102
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.3M | ﹤0.01% |
26,988
+13,560
| +101% | +$651K |
|
|
LORL
2103
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.3M | ﹤0.01% |
31,167
+5,479
| +21% | +$228K |
|
2104
Home Bancorp
HBCP
$433M
| $1.29M | ﹤0.01% |
30,427
+20,573
| +209% | +$875K |
|
2105
Columbus McKinnon
CMCO
$415M
| $1.29M | ﹤0.01% |
50,767
-40,471
| -44% | -$1.03M |
|
2106
Altisource Portfolio Solutions
ASPS
$123M
| $1.29M | ﹤0.01% |
+7,386
| New | +$1.29M |
|
|
EGIO
2107
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28M | ﹤0.01% |
11,105
+7,151
| +181% | +$827K |
|
|
VALE.P
2108
DELISTED
Vale S A
VALE.P
| $1.28M | ﹤0.01% |
157,587
-594,193
| -79% | -$4.84M |
|
|
CIO
2109
City Office REIT
CIO
$280M
| $1.28M | ﹤0.01% |
100,420
-44,599
| -31% | -$566K |
|
2110
Silicon Laboratories
SLAB
$4.39B
| $1.28M | ﹤0.01% |
+18,648
| New | +$1.28M |
|
2111
GE Aerospace
GE
$299B
| $1.27M | ﹤0.01% |
9,840
-461,418
| -98% | -$59.7M |
|
|
VWTR
2112
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.27M | ﹤0.01% |
72,786
+53,255
| +273% | +$932K |
|
|
ATRS
2113
DELISTED
Antares Pharma, Inc.
ATRS
| $1.27M | ﹤0.01% |
394,251
-1,789,533
| -82% | -$5.76M |
|
2114
Ormat Technologies
ORA
$5.53B
| $1.27M | ﹤0.01% |
21,570
+13,003
| +152% | +$763K |
|
|
INFI
2115
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.26M | ﹤0.01% |
804,536
+532,143
| +195% | +$835K |
|
2116
American Tower
AMT
$91.3B
| $1.26M | ﹤0.01% |
9,531
-275,871
| -97% | -$36.5M |
|
2117
iShares US Telecommunications ETF
IYZ
$607M
| $1.26M | ﹤0.01% |
39,072
-25,217
| -39% | -$813K |
|
|
DYN.PRA
2118
DELISTED
Dynegy Inc.
DYN.PRA
| $1.26M | ﹤0.01% |
+42,945
| New | +$1.26M |
|
|
CRAY
2119
DELISTED
Cray, Inc.
CRAY
| $1.26M | ﹤0.01% |
+68,297
| New | +$1.26M |
|
2120
Lloyds Banking Group
LYG
$67B
| $1.26M | ﹤0.01% |
+355,827
| New | +$1.26M |
|
2121
Titan International
TWI
$552M
| $1.26M | ﹤0.01% |
104,493
+66,338
| +174% | +$797K |
|
|
RENX
2122
DELISTED
RELX N.V.
RENX
| $1.25M | ﹤0.01% |
60,645
+46,647
| +333% | +$965K |
|
2123
MasterCraft Boat Holdings
MCFT
$362M
| $1.25M | ﹤0.01% |
64,073
-180,241
| -74% | -$3.52M |
|
|
CMBT
2124
CMB.TECH NV
CMBT
$2.8B
| $1.25M | ﹤0.01% |
158,440
+110,610
| +231% | +$874K |
|
2125
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.25M | ﹤0.01% |
954
-2,792
| -75% | -$3.66M |
|