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 | |
|---|---|---|---|---|---|---|
|
PS
2126
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.99M | ﹤0.01% |
+62,245
| New | +$1.99M |
|
2127
LivePerson
LPSN
$86M
| $1.99M | ﹤0.01% |
76,723
-216,677
| -74% | -$5.62M |
|
|
KERX
2128
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.99M | ﹤0.01% |
585,406
-141,718
| -19% | -$482K |
|
|
FPRX
2129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.99M | ﹤0.01% |
142,721
-162,715
| -53% | -$2.27M |
|
2130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.98M | ﹤0.01% |
19,520
+12,918
| +196% | +$1.31M |
|
2131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.98M | ﹤0.01% |
40,050
-15,304
| -28% | -$758K |
|
2132
Manitowoc
MTW
$362M
| $1.98M | ﹤0.01% |
82,397
-281,953
| -77% | -$6.77M |
|
2133
Arcus Biosciences
RCUS
$1.23B
| $1.97M | ﹤0.01% |
141,077
+113,654
| +414% | +$1.58M |
|
|
NFJ
2134
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.97M | ﹤0.01% |
150,022
-10,978
| -7% | -$144K |
|
2135
ICF International
ICFI
$1.83B
| $1.96M | ﹤0.01% |
26,034
+10,262
| +65% | +$774K |
|
|
TECD
2136
DELISTED
Tech Data Corp
TECD
| $1.96M | ﹤0.01% |
27,391
-23,989
| -47% | -$1.72M |
|
2137
Assembly Biosciences
ASMB
$168M
| $1.96M | ﹤0.01% |
4,387
+2,282
| +108% | +$1.02M |
|
2138
Gladstone Investment Corp
GAIN
$544M
| $1.95M | ﹤0.01% |
+170,194
| New | +$1.95M |
|
|
ECOM
2139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.93M | ﹤0.01% |
154,926
-120,460
| -44% | -$1.5M |
|
2140
Cidara Therapeutics
CDTX
$1.66B
| $1.92M | ﹤0.01% |
21,853
-14,288
| -40% | -$1.26M |
|
|
GCAP
2141
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.92M | ﹤0.01% |
295,826
-210,414
| -42% | -$1.37M |
|
|
EMKR
2142
DELISTED
Emcore Corp
EMKR
| $1.92M | ﹤0.01% |
40,410
-1,848
| -4% | -$87.8K |
|
2143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.91M | ﹤0.01% |
+62,155
| New | +$1.91M |
|
|
DX
2144
Dynex Capital
DX
$1.63B
| $1.91M | ﹤0.01% |
99,955
-5,896
| -6% | -$113K |
|
|
EDN
2145
Edenor
EDN
$746M
| $1.91M | ﹤0.01% |
76,267
-25,866
| -25% | -$647K |
|
|
CBB
2146
DELISTED
Cincinnati Bell Inc.
CBB
| $1.9M | ﹤0.01% |
119,177
+35,674
| +43% | +$569K |
|
|
CHUY
2147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.9M | ﹤0.01% |
72,223
-21,384
| -23% | -$561K |
|
2148
Planet Fitness
PLNT
$8.54B
| $1.89M | ﹤0.01% |
35,002
-34,968
| -50% | -$1.89M |
|
2149
AerCap
AER
$21.8B
| $1.89M | ﹤0.01% |
32,840
+27,069
| +469% | +$1.56M |
|
2150
Autohome
ATHM
$3.48B
| $1.89M | ﹤0.01% |
24,380
+19,619
| +412% | +$1.52M |
|