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 | |
|---|---|---|---|---|---|---|
2151
Senseonics Holdings
SENS
$375M
| $1.18M | ﹤0.01% |
653,990
+383,290
| +142% | +$690K |
|
2152
RenaissanceRe
RNR
$11.6B
| $1.18M | ﹤0.01% |
8,448
-11,429
| -57% | -$1.59M |
|
2153
Chunghwa Telecom
CHT
$34.8B
| $1.17M | ﹤0.01% |
33,210
-16,055
| -33% | -$566K |
|
2154
Sprouts Farmers Market
SFM
$13.3B
| $1.17M | ﹤0.01% |
+51,580
| New | +$1.17M |
|
|
MN
2155
DELISTED
MANNING & NAPIER, INC.
MN
| $1.17M | ﹤0.01% |
268,519
+161,745
| +151% | +$704K |
|
|
NAVG
2156
DELISTED
Navigators Group Inc
NAVG
| $1.17M | ﹤0.01% |
21,230
-43,307
| -67% | -$2.38M |
|
2157
Pixelworks
PXLW
$61.8M
| $1.16M | ﹤0.01% |
21,097
+3,332
| +19% | +$184K |
|
2158
MannKind Corp
MNKD
$1.71B
| $1.16M | ﹤0.01% |
822,192
+744,532
| +959% | +$1.05M |
|
2159
AnaptysBio
ANAB
$655M
| $1.16M | ﹤0.01% |
48,392
-101,114
| -68% | -$2.42M |
|
|
ARE.PRD
2160
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.16M | ﹤0.01% |
32,000
| – | – |
|
2161
Eversource Energy
ES
$24.4B
| $1.15M | ﹤0.01% |
+19,000
| New | +$1.15M |
|
|
ABCO
2162
DELISTED
Advisory Board Co/The
ABCO
| $1.14M | ﹤0.01% |
+22,175
| New | +$1.14M |
|
2163
Hanesbrands
HBI
$2.2B
| $1.14M | ﹤0.01% |
+49,167
| New | +$1.14M |
|
|
SSI
2164
DELISTED
Stage Stores Inc
SSI
| $1.14M | ﹤0.01% |
+547,634
| New | +$1.14M |
|
|
NVIV
2165
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.14M | ﹤0.01% |
22
+21
| +2,100% | +$1.09M |
|
|
TMX
2166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.14M | ﹤0.01% |
43,313
-303,418
| -88% | -$7.96M |
|
2167
iShares US Real Estate ETF
IYR
$3.65B
| $1.13M | ﹤0.01% |
14,204
+4
| +0% | +$319 |
|
|
HTB
2168
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.13M | ﹤0.01% |
46,364
+29,749
| +179% | +$726K |
|
|
CCXI
2169
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | ﹤0.01% |
120,879
-32,369
| -21% | -$303K |
|
|
AAWW
2170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
21,685
-143,945
| -87% | -$7.51M |
|
2171
TETRA Technologies
TTI
$630M
| $1.12M | ﹤0.01% |
403,003
+372,530
| +1,222% | +$1.04M |
|
2172
Exponent
EXPO
$3.54B
| $1.12M | ﹤0.01% |
+38,482
| New | +$1.12M |
|
2173
Utah Medical Products
UTMD
$200M
| $1.12M | ﹤0.01% |
15,492
+10,664
| +221% | +$772K |
|
|
GLOP
2174
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.12M | ﹤0.01% |
49,300
+9,141
| +23% | +$207K |
|
|
MSGN
2175
DELISTED
MSG Networks Inc.
MSGN
| $1.12M | ﹤0.01% |
+49,733
| New | +$1.12M |
|