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 | |
|---|---|---|---|---|---|---|
2176
Fox Factory Holding Corp
FOXF
$1.14B
| $1.82M | ﹤0.01% |
25,975
+12,912
| +99% | +$905K |
|
2177
Funko
FNKO
$182M
| $1.82M | ﹤0.01% |
76,792
-7,617
| -9% | -$180K |
|
2178
Transportadora de Gas del Sur
TGS
$3.18B
| $1.82M | ﹤0.01% |
130,054
+112,782
| +653% | +$1.58M |
|
2179
New Mountain Finance
NMFC
$1.11B
| $1.81M | ﹤0.01% |
134,274
+77,163
| +135% | +$1.04M |
|
2180
Sleep Number
SNBR
$214M
| $1.8M | ﹤0.01% |
49,045
+20,891
| +74% | +$768K |
|
2181
iShares S&P 100 ETF
OEF
$22.6B
| $1.8M | ﹤0.01% |
13,912
-6,344
| -31% | -$822K |
|
|
JOBS
2182
DELISTED
51job, Inc.
JOBS
| $1.8M | ﹤0.01% |
23,393
-62,064
| -73% | -$4.78M |
|
2183
Clearway Energy Class C
CWEN
$3.39B
| $1.8M | ﹤0.01% |
93,384
-79,186
| -46% | -$1.52M |
|
2184
Catheter Precision
VTAK
$3.01M
| – | – |
0
| – | – |
|
|
MRNS
2185
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.79M | ﹤0.01% |
44,753
+5,520
| +14% | +$221K |
|
2186
Community Trust Bancorp
CTBI
$1.03B
| $1.79M | ﹤0.01% |
38,589
+27,836
| +259% | +$1.29M |
|
2187
Carisma Therapeutics
CARM
$15.6M
| $1.79M | ﹤0.01% |
+41,502
| New | +$1.79M |
|
|
JOYY
2188
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.78M | ﹤0.01% |
23,786
-59,444
| -71% | -$4.45M |
|
2189
Braskem
BAK
$1.33B
| $1.78M | ﹤0.01% |
61,673
-338,887
| -85% | -$9.78M |
|
2190
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.78M | ﹤0.01% |
+33,800
| New | +$1.78M |
|
2191
JD.com
JD
$47.7B
| $1.78M | ﹤0.01% |
+68,156
| New | +$1.78M |
|
2192
Forrester Research
FORR
$195M
| $1.78M | ﹤0.01% |
38,724
+33,463
| +636% | +$1.54M |
|
2193
Mativ Holdings
MATV
$674M
| $1.78M | ﹤0.01% |
46,349
+21,851
| +89% | +$837K |
|
2194
Enviri
NVRI
$983M
| $1.78M | ﹤0.01% |
62,210
-454,887
| -88% | -$13M |
|
|
USAK
2195
DELISTED
USA Truck Inc
USAK
| $1.77M | ﹤0.01% |
87,712
-68,325
| -44% | -$1.38M |
|
|
PVTL
2196
DELISTED
Pivotal Software, Inc.
PVTL
| $1.77M | ﹤0.01% |
90,613
+72,620
| +404% | +$1.42M |
|
2197
RPC Inc
RES
$986M
| $1.77M | ﹤0.01% |
+114,280
| New | +$1.77M |
|
2198
AZZ Inc
AZZ
$3.52B
| $1.77M | ﹤0.01% |
+34,968
| New | +$1.77M |
|
2199
Globe Life
GL
$11.5B
| $1.77M | ﹤0.01% |
20,371
-281,805
| -93% | -$24.4M |
|
2200
Carriage Services
CSV
$670M
| $1.77M | ﹤0.01% |
81,891
-82,768
| -50% | -$1.78M |
|