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 | |
|---|---|---|---|---|---|---|
|
LADR
2126
Ladder Capital
LADR
$1.48B
| $1.25M | ﹤0.01% |
93,110
-329,837
| -78% | -$4.42M |
|
|
SVU
2127
DELISTED
SUPERVALU Inc.
SVU
| $1.24M | ﹤0.01% |
53,695
-443,720
| -89% | -$10.2M |
|
|
CSLT
2128
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.23M | ﹤0.01% |
297,000
-92,736
| -24% | -$385K |
|
|
WLB
2129
DELISTED
Westmoreland Coal Company
WLB
| $1.23M | ﹤0.01% |
253,185
-101,233
| -29% | -$493K |
|
|
CYOU
2130
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | ﹤0.01% |
31,787
-5,051
| -14% | -$196K |
|
|
EDN
2131
Edenor
EDN
$746M
| $1.23M | ﹤0.01% |
38,399
-13,713
| -26% | -$437K |
|
2132
Globus Medical
GMED
$7.93B
| $1.22M | ﹤0.01% |
+36,833
| New | +$1.22M |
|
|
TESO
2133
DELISTED
Tesco Corp
TESO
| $1.22M | ﹤0.01% |
273,585
+233,300
| +579% | +$1.04M |
|
|
XLVS
2134
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.22M | ﹤0.01% |
+13,846
| New | +$1.22M |
|
2135
Midland States Bancorp
MSBI
$385M
| $1.22M | ﹤0.01% |
36,264
-4,605
| -11% | -$154K |
|
2136
Manhattan Associates
MANH
$13.1B
| $1.22M | ﹤0.01% |
25,283
-122,765
| -83% | -$5.9M |
|
|
ECHO
2137
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
+60,999
| New | +$1.21M |
|
|
CONN
2138
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
63,480
+41,803
| +193% | +$798K |
|
|
DOVA
2139
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.21M | ﹤0.01% |
+54,365
| New | +$1.21M |
|
|
BEL
2140
DELISTED
Belmond Ltd.
BEL
| $1.21M | ﹤0.01% |
90,853
+70,614
| +349% | +$939K |
|
|
SNC
2141
DELISTED
State National Companies, Inc.
SNC
| $1.2M | ﹤0.01% |
65,334
-490,604
| -88% | -$9.02M |
|
|
TLRD
2142
DELISTED
Tailored Brands, Inc.
TLRD
| $1.2M | ﹤0.01% |
+107,559
| New | +$1.2M |
|
|
PCTI
2143
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.2M | ﹤0.01% |
169,253
+143,631
| +561% | +$1.02M |
|
|
PVLA
2144
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.2M | ﹤0.01% |
+2,954
| New | +$1.2M |
|
2145
Masimo
MASI
$8.01B
| $1.19M | ﹤0.01% |
13,055
-145,785
| -92% | -$13.3M |
|
2146
Annaly Capital Management
NLY
$14.1B
| $1.18M | ﹤0.01% |
24,545
-451,042
| -95% | -$21.7M |
|
|
IPHS
2147
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.18M | ﹤0.01% |
26,983
-110,359
| -80% | -$4.84M |
|
2148
Middleby
MIDD
$6.82B
| $1.18M | ﹤0.01% |
9,714
-91,036
| -90% | -$11.1M |
|
|
BREW
2149
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.18M | ﹤0.01% |
69,888
+15,319
| +28% | +$258K |
|
2150
IRIDEX
IRIX
$22.4M
| $1.18M | ﹤0.01% |
119,011
+95,669
| +410% | +$946K |
|