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 | |
|---|---|---|---|---|---|---|
2226
iShares Russell 1000 Growth ETF
IWF
$120B
| $1M | ﹤0.01% |
8,433
+2,288
| +37% | +$272K |
|
|
PAY
2227
DELISTED
Verifone Systems Inc
PAY
| $1M | ﹤0.01% |
55,390
-88,043
| -61% | -$1.59M |
|
2228
Edison International
EIX
$21.6B
| $1M | ﹤0.01% |
12,795
-209,425
| -94% | -$16.4M |
|
|
MANT
2229
DELISTED
Mantech International Corp
MANT
| $997K | ﹤0.01% |
24,084
-11,358
| -32% | -$470K |
|
2230
CorVel
CRVL
$4.39B
| $996K | ﹤0.01% |
63,000
+18,540
| +42% | +$293K |
|
2231
Stepan Co
SCL
$1.09B
| $993K | ﹤0.01% |
11,401
+4,675
| +70% | +$407K |
|
|
JAG
2232
DELISTED
Jagged Peak Energy Inc.
JAG
| $989K | ﹤0.01% |
+74,059
| New | +$989K |
|
|
AKTX
2233
Akari Therapeutics
AKTX
$25.7M
| $987K | ﹤0.01% |
+10,706
| New | +$987K |
|
2234
Pool Corp
POOL
$12.2B
| $983K | ﹤0.01% |
8,363
+4,727
| +130% | +$556K |
|
2235
National Research Corp
NRC
$369M
| $982K | ﹤0.01% |
+36,495
| New | +$982K |
|
2236
H.B. Fuller
FUL
$3.33B
| $980K | ﹤0.01% |
+19,183
| New | +$980K |
|
2237
NewtekOne
NEWT
$303M
| $980K | ﹤0.01% |
60,139
+19,632
| +48% | +$320K |
|
2238
Travelzoo
TZOO
$105M
| $979K | ﹤0.01% |
89,448
+49,881
| +126% | +$546K |
|
2239
Par Pacific Holdings
PARR
$1.67B
| $975K | ﹤0.01% |
54,060
-10,965
| -17% | -$198K |
|
|
BT
2240
DELISTED
BT Group plc (ADR)
BT
| $970K | ﹤0.01% |
49,964
+20,003
| +67% | +$388K |
|
2241
OceanFirst Financial
OCFC
$1.04B
| $967K | ﹤0.01% |
35,658
+26,078
| +272% | +$707K |
|
2242
Knowles
KN
$1.9B
| $966K | ﹤0.01% |
57,104
-199,665
| -78% | -$3.38M |
|
2243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $965K | ﹤0.01% |
12,195
-2,623
| -18% | -$208K |
|
|
BIVV
2244
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $960K | ﹤0.01% |
15,960
-1,730,529
| -99% | -$104M |
|
2245
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $959K | ﹤0.01% |
+11,968
| New | +$959K |
|
2246
American Public Education
APEI
$645M
| $958K | ﹤0.01% |
+40,507
| New | +$958K |
|
|
YRIV
2247
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $952K | ﹤0.01% |
+70,772
| New | +$952K |
|
2248
Schwab US Large- Cap ETF
SCHX
$60.3B
| $945K | ﹤0.01% |
98,148
+30,024
| +44% | +$289K |
|
2249
Core Molding Technologies
CMT
$182M
| $944K | ﹤0.01% |
43,672
+22,724
| +108% | +$491K |
|
|
OMED
2250
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $941K | ﹤0.01% |
282,665
+52,858
| +23% | +$176K |
|