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 | |
|---|---|---|---|---|---|---|
2226
Titan International
TWI
$552M
| $1.68M | ﹤0.01% |
225,778
-59,062
| -21% | -$438K |
|
|
SEMG
2227
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.67M | ﹤0.01% |
75,814
+34,739
| +85% | +$766K |
|
|
PNK
2228
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.67M | ﹤0.01% |
+49,590
| New | +$1.67M |
|
2229
Fossil Group
FOSL
$168M
| $1.67M | ﹤0.01% |
71,672
+6,163
| +9% | +$144K |
|
2230
Greif
GEF
$3.59B
| $1.67M | ﹤0.01% |
31,055
+2,022
| +7% | +$108K |
|
2231
Regional Management Corp
RM
$418M
| $1.66M | ﹤0.01% |
57,610
+37,926
| +193% | +$1.09M |
|
2232
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.66M | ﹤0.01% |
69,410
-20,274
| -23% | -$485K |
|
2233
Kellanova
K
$27.6B
| $1.66M | ﹤0.01% |
25,236
-2,550,125
| -99% | -$168M |
|
2234
Select Water Solutions
WTTR
$946M
| $1.66M | ﹤0.01% |
140,118
-221,006
| -61% | -$2.62M |
|
2235
Renasant Corp
RNST
$3.68B
| $1.66M | ﹤0.01% |
40,203
+22,750
| +130% | +$938K |
|
|
NXEO
2236
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.66M | ﹤0.01% |
135,232
-573,407
| -81% | -$7.03M |
|
2237
Agilysys
AGYS
$2.97B
| $1.66M | ﹤0.01% |
101,514
+28,177
| +38% | +$459K |
|
2238
Bank7 Corp
BSVN
$455M
| $1.66M | ﹤0.01% |
+85,987
| New | +$1.66M |
|
|
CSR
2239
Centerspace
CSR
$979M
| $1.64M | ﹤0.01% |
27,472
+17,391
| +173% | +$1.04M |
|
|
STND
2240
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.64M | ﹤0.01% |
+52,845
| New | +$1.64M |
|
|
NCOM
2241
DELISTED
National Commerce Corporation
NCOM
| $1.64M | ﹤0.01% |
39,688
-21,759
| -35% | -$899K |
|
2242
Chefs' Warehouse
CHEF
$2.7B
| $1.63M | ﹤0.01% |
44,852
+17,019
| +61% | +$619K |
|
|
BEST
2243
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.63M | ﹤0.01% |
13,765
+12,567
| +1,049% | +$1.49M |
|
2244
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.63M | ﹤0.01% |
29,536
-9,240
| -24% | -$509K |
|
2245
A10 Networks
ATEN
$1.26B
| $1.63M | ﹤0.01% |
267,564
+25,281
| +10% | +$154K |
|
2246
Loop Industries
LOOP
$92.1M
| $1.63M | ﹤0.01% |
161,885
-32,072
| -17% | -$322K |
|
|
PHH
2247
DELISTED
PHH Corporation
PHH
| $1.63M | ﹤0.01% |
148,042
+63,124
| +74% | +$694K |
|
2248
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.63M | ﹤0.01% |
84,506
+45,986
| +119% | +$885K |
|
2249
El Pollo Loco
LOCO
$304M
| $1.63M | ﹤0.01% |
129,600
+109,053
| +531% | +$1.37M |
|
|
VVNT
2250
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.62M | ﹤0.01% |
166,000
| – | – |
|