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 | |
|---|---|---|---|---|---|---|
|
RTEC
2201
DELISTED
Rudolph Technologies Inc
RTEC
| $1.07M | ﹤0.01% |
46,828
-157,233
| -77% | -$3.59M |
|
|
ALJ
2202
DELISTED
Alon U S A Energy Inc
ALJ
| $1.07M | ﹤0.01% |
80,264
+2,118
| +3% | +$28.2K |
|
|
MACK
2203
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.07M | ﹤0.01% |
109,334
+54,998
| +101% | +$537K |
|
2204
Shore Bancshares
SHBI
$569M
| $1.07M | ﹤0.01% |
64,767
-18,095
| -22% | -$298K |
|
|
ESND
2205
DELISTED
Essendant Inc.
ESND
| $1.06M | ﹤0.01% |
+71,571
| New | +$1.06M |
|
|
VXX
2206
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.06M | ﹤0.01% |
20,766
-235,242
| -92% | -$12M |
|
2207
Constellium
CSTM
$2.08B
| $1.06M | ﹤0.01% |
153,038
+45,016
| +42% | +$311K |
|
2208
Exact Sciences
EXAS
$10.2B
| $1.05M | ﹤0.01% |
29,782
-3,116,164
| -99% | -$110M |
|
2209
Monro
MNRO
$519M
| $1.05M | ﹤0.01% |
+25,225
| New | +$1.05M |
|
2210
SiriusPoint
SPNT
$2.22B
| $1.05M | ﹤0.01% |
75,622
-320,745
| -81% | -$4.46M |
|
2211
Telkom Indonesia
TLK
$19B
| $1.05M | ﹤0.01% |
31,195
-33,171
| -52% | -$1.12M |
|
|
TNTR
2212
DELISTED
Tintri, Inc. Common Stock
TNTR
| $1.05M | ﹤0.01% |
+143,933
| New | +$1.05M |
|
2213
Greif
GEF
$3.59B
| $1.04M | ﹤0.01% |
18,720
-40,535
| -68% | -$2.26M |
|
2214
DTE Energy
DTE
$28.4B
| $1.04M | ﹤0.01% |
11,569
-117,681
| -91% | -$10.6M |
|
2215
Stryker
SYK
$147B
| $1.04M | ﹤0.01% |
+7,477
| New | +$1.04M |
|
|
ECYT
2216
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.04M | ﹤0.01% |
690,630
+431,878
| +167% | +$648K |
|
|
AMBR
2217
DELISTED
Amber Road, Inc.
AMBR
| $1.03M | ﹤0.01% |
119,613
+2,392
| +2% | +$20.5K |
|
2218
Gold Resource Corp
GORO
$133M
| $1.02M | ﹤0.01% |
250,762
+203,293
| +428% | +$829K |
|
|
CHUY
2219
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
43,600
-24,451
| -36% | -$572K |
|
|
CVON
2220
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.02M | ﹤0.01% |
+104,926
| New | +$1.02M |
|
2221
Heritage Insurance Holdings
HRTG
$763M
| $1.02M | ﹤0.01% |
78,150
+37,202
| +91% | +$485K |
|
2222
Talphera
TLPH
$19.3M
| $1.02M | ﹤0.01% |
23,661
+18,445
| +354% | +$793K |
|
2223
Digital Realty Trust
DLR
$59.2B
| $1.01M | ﹤0.01% |
8,964
+5,516
| +160% | +$623K |
|
2224
Park-Ohio Holdings
PKOH
$309M
| $1.01M | ﹤0.01% |
26,564
-28,832
| -52% | -$1.1M |
|
|
SWFT
2225
DELISTED
Swift Transportation Company
SWFT
| $1.01M | ﹤0.01% |
37,998
-1,585,668
| -98% | -$42M |
|