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 | |
|---|---|---|---|---|---|---|
2101
Gates Industrial
GTES
$6.6B
| $2.06M | ﹤0.01% |
105,836
-327,877
| -76% | -$6.39M |
|
2102
United Microelectronic
UMC
$17B
| $2.06M | ﹤0.01% |
799,445
-62,111
| -7% | -$160K |
|
2103
GSK
GSK
$82.2B
| $2.06M | ﹤0.01% |
41,047
-604,690
| -94% | -$30.4M |
|
|
RWGE.U
2104
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
|
SYRS
2105
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.06M | ﹤0.01% |
17,285
-20,262
| -54% | -$2.41M |
|
2106
Kimbell Royalty Partners
KRP
$1.26B
| $2.06M | ﹤0.01% |
+104,873
| New | +$2.06M |
|
2107
Fulton Financial
FULT
$3.54B
| $2.06M | ﹤0.01% |
123,569
-30,263
| -20% | -$504K |
|
2108
Roku
ROKU
$13.9B
| $2.05M | ﹤0.01% |
28,023
-242,474
| -90% | -$17.7M |
|
|
ARC
2109
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.04M | ﹤0.01% |
719,067
-194,433
| -21% | -$552K |
|
|
HMHC
2110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.04M | ﹤0.01% |
290,730
-442,363
| -60% | -$3.1M |
|
|
TEI
2111
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.03M | ﹤0.01% |
203,256
+17,722
| +10% | +$177K |
|
2112
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.03M | ﹤0.01% |
88,267
+64,572
| +273% | +$1.48M |
|
2113
Allient
ALNT
$779M
| $2.03M | ﹤0.01% |
55,818
-59,321
| -52% | -$2.15M |
|
2114
Cemex
CX
$13.6B
| $2.02M | ﹤0.01% |
287,559
-1,712,150
| -86% | -$12.1M |
|
|
CSS
2115
DELISTED
CSS Industries, Inc.
CSS
| $2.02M | ﹤0.01% |
142,044
-72,162
| -34% | -$1.03M |
|
2116
Cartesian Therapeutics
RNAC
$252M
| $2.02M | ﹤0.01% |
4,329
+347
| +9% | +$162K |
|
2117
Univest Financial
UVSP
$886M
| $2.02M | ﹤0.01% |
+76,237
| New | +$2.02M |
|
2118
Accel Entertainment
ACEL
$938M
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
|
DESP
2119
DELISTED
Despegar.com
DESP
| $2.01M | ﹤0.01% |
+118,980
| New | +$2.01M |
|
2120
Scansource
SCSC
$974M
| $2.01M | ﹤0.01% |
50,282
+44,115
| +715% | +$1.76M |
|
|
MRTX
2121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.01M | ﹤0.01% |
+42,599
| New | +$2.01M |
|
|
HMSY
2122
DELISTED
HMS Holdings Corp.
HMSY
| $2M | ﹤0.01% |
61,070
-46,830
| -43% | -$1.54M |
|
|
XOG
2123
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2M | ﹤0.01% |
177,375
-1,058,475
| -86% | -$12M |
|
2124
Collegium Pharmaceutical
COLL
$1.18B
| $2M | ﹤0.01% |
135,464
-225,571
| -62% | -$3.33M |
|
2125
NewMarket
NEU
$7.87B
| $1.99M | ﹤0.01% |
4,917
+4,308
| +707% | +$1.75M |
|