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 | |
|---|---|---|---|---|---|---|
2151
International Money Express
IMXI
$430M
| $1.88M | ﹤0.01% |
156,732
+56,732
| +57% | +$682K |
|
2152
Stratasys
SSYS
$835M
| $1.88M | ﹤0.01% |
81,346
+25,203
| +45% | +$582K |
|
2153
Noodles & Co
NDLS
$30.7M
| $1.88M | ﹤0.01% |
155,282
+96,113
| +162% | +$1.16M |
|
|
KBAL
2154
DELISTED
Kimball International
KBAL
| $1.88M | ﹤0.01% |
112,178
+64,073
| +133% | +$1.07M |
|
2155
Ezcorp Inc
EZPW
$1.04B
| $1.88M | ﹤0.01% |
175,369
-202,882
| -54% | -$2.17M |
|
|
ESTR
2156
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.87M | ﹤0.01% |
311,764
-4,512
| -1% | -$27.1K |
|
|
MCF
2157
DELISTED
Contango Oil & Gas Co.
MCF
| $1.87M | ﹤0.01% |
302,705
-80,688
| -21% | -$499K |
|
2158
Otter Tail
OTTR
$3.48B
| $1.86M | ﹤0.01% |
38,918
-35,143
| -47% | -$1.68M |
|
|
MIXT
2159
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.86M | ﹤0.01% |
129,091
-90,173
| -41% | -$1.3M |
|
|
CURO
2160
DELISTED
CURO Group Holdings Corp.
CURO
| $1.86M | ﹤0.01% |
61,573
-227,528
| -79% | -$6.88M |
|
|
CBLK
2161
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.86M | ﹤0.01% |
87,858
+79,070
| +900% | +$1.67M |
|
2162
Steelcase
SCS
$1.93B
| $1.86M | ﹤0.01% |
100,558
+38,652
| +62% | +$715K |
|
|
MINI
2163
DELISTED
Mobile Mini Inc
MINI
| $1.86M | ﹤0.01% |
42,355
-13,596
| -24% | -$596K |
|
2164
Copel
ELP
$6.92B
| $1.86M | ﹤0.01% |
880,065
+512,945
| +140% | +$1.08M |
|
2165
Alpha and Omega Semiconductor
AOSL
$853M
| $1.84M | ﹤0.01% |
158,578
+83,607
| +112% | +$972K |
|
2166
Credit Acceptance
CACC
$5.33B
| $1.84M | ﹤0.01% |
+4,200
| New | +$1.84M |
|
|
SJR
2167
DELISTED
Shaw Communications Inc.
SJR
| $1.84M | ﹤0.01% |
94,425
+38,558
| +69% | +$751K |
|
|
AVEO
2168
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.84M | ﹤0.01% |
55,476
-195,726
| -78% | -$6.48M |
|
2169
Healthpeak Properties
DOC
$12.6B
| $1.83M | ﹤0.01% |
69,687
+15,334
| +28% | +$404K |
|
2170
ATN International
ATNI
$238M
| $1.83M | ﹤0.01% |
+24,761
| New | +$1.83M |
|
2171
Geospace Technologies
GEOS
$209M
| $1.83M | ﹤0.01% |
133,296
-70,025
| -34% | -$959K |
|
2172
Snap
SNAP
$12.4B
| $1.83M | ﹤0.01% |
+215,201
| New | +$1.83M |
|
2173
Mondelez International
MDLZ
$80.2B
| $1.82M | ﹤0.01% |
42,438
-2,587,581
| -98% | -$111M |
|
2174
Ingevity
NGVT
$2.12B
| $1.82M | ﹤0.01% |
+17,886
| New | +$1.82M |
|
|
SGEN
2175
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | ﹤0.01% |
+23,612
| New | +$1.82M |
|