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 | |
|---|---|---|---|---|---|---|
2201
IDT Corp
IDT
$1.67B
| $1.76M | ﹤0.01% |
330,057
-161,031
| -33% | -$860K |
|
|
RSX
2202
DELISTED
VanEck Russia ETF
RSX
| $1.76M | ﹤0.01% |
81,773
+70,284
| +612% | +$1.52M |
|
2203
Campbell Soup
CPB
$9.91B
| $1.76M | ﹤0.01% |
+47,972
| New | +$1.76M |
|
|
VNET
2204
VNET Group
VNET
$2.57B
| $1.75M | ﹤0.01% |
173,523
-516,174
| -75% | -$5.21M |
|
2205
Albemarle
ALB
$8.94B
| $1.75M | ﹤0.01% |
17,508
-6,733
| -28% | -$672K |
|
2206
Pacific Biosciences
PACB
$351M
| $1.74M | ﹤0.01% |
322,315
-21,879
| -6% | -$118K |
|
2207
Eventbrite
EB
$262M
| $1.74M | ﹤0.01% |
+45,801
| New | +$1.74M |
|
2208
Columbia Banking Systems
COLB
$7.8B
| $1.74M | ﹤0.01% |
+44,789
| New | +$1.74M |
|
|
PETX
2209
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.73M | ﹤0.01% |
296,680
-238,308
| -45% | -$1.39M |
|
2210
Cato Corp
CATO
$91.1M
| $1.73M | ﹤0.01% |
82,203
-82,558
| -50% | -$1.74M |
|
|
ZUO
2211
DELISTED
Zuora, Inc.
ZUO
| $1.73M | ﹤0.01% |
74,751
+26,038
| +53% | +$602K |
|
|
OLP
2212
One Liberty Properties
OLP
$494M
| $1.71M | ﹤0.01% |
61,714
-42,101
| -41% | -$1.17M |
|
|
JCAP
2213
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.71M | ﹤0.01% |
88,855
-86,605
| -49% | -$1.67M |
|
2214
Independent Bank
INDB
$3.56B
| $1.71M | ﹤0.01% |
+20,670
| New | +$1.71M |
|
2215
Bankwell Financial Group
BWFG
$359M
| $1.7M | ﹤0.01% |
54,302
-752
| -1% | -$23.6K |
|
2216
Fabrinet
FN
$12.8B
| $1.7M | ﹤0.01% |
36,814
+25,477
| +225% | +$1.18M |
|
2217
Hecla Mining
HL
$7.51B
| $1.7M | ﹤0.01% |
608,199
-1,639,664
| -73% | -$4.57M |
|
|
PEI
2218
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.7M | ﹤0.01% |
+11,958
| New | +$1.7M |
|
|
ARRS
2219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.7M | ﹤0.01% |
65,229
-135,249
| -67% | -$3.51M |
|
|
GWB
2220
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.69M | ﹤0.01% |
40,159
+11,838
| +42% | +$499K |
|
|
ANH
2221
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.69M | ﹤0.01% |
365,779
-166,707
| -31% | -$772K |
|
2222
Shake Shack
SHAK
$4.06B
| $1.69M | ﹤0.01% |
26,867
+19,031
| +243% | +$1.2M |
|
2223
Mercantile Bank Corp
MBWM
$775M
| $1.69M | ﹤0.01% |
50,517
-83,667
| -62% | -$2.79M |
|
|
CIM
2224
Chimera Investment
CIM
$1.15B
| $1.68M | ﹤0.01% |
30,932
-350,594
| -92% | -$19.1M |
|
2225
UMB Financial
UMBF
$9.16B
| $1.68M | ﹤0.01% |
23,659
-145,831
| -86% | -$10.3M |
|