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 | |
|---|---|---|---|---|---|---|
2251
FS KKR Capital
FSK
$4.91B
| $1.62M | ﹤0.01% |
57,400
-153,961
| -73% | -$4.34M |
|
|
ARE.PRD
2252
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.62M | ﹤0.01% |
46,627
| – | – |
|
|
PX
2253
DELISTED
Praxair Inc
PX
| $1.62M | ﹤0.01% |
10,058
+4,661
| +86% | +$749K |
|
2254
Casella Waste Systems
CWST
$5.79B
| $1.62M | ﹤0.01% |
52,013
+16,128
| +45% | +$501K |
|
2255
Western Digital
WDC
$33.9B
| $1.62M | ﹤0.01% |
36,515
-321,093
| -90% | -$14.2M |
|
2256
TEGNA Inc
TGNA
$3.39B
| $1.61M | ﹤0.01% |
134,928
-355,830
| -73% | -$4.26M |
|
|
GAP
2257
The Gap, Inc.
GAP
$8.5B
| $1.6M | ﹤0.01% |
55,548
-800,322
| -94% | -$23.1M |
|
2258
Compass Minerals
CMP
$753M
| $1.6M | ﹤0.01% |
23,836
+19,177
| +412% | +$1.29M |
|
|
CHA
2259
DELISTED
China Telecom Corporation, LTD
CHA
| $1.6M | ﹤0.01% |
32,404
+15,369
| +90% | +$759K |
|
|
MTSC
2260
DELISTED
MTS Systems Corp
MTSC
| $1.6M | ﹤0.01% |
29,199
+14,231
| +95% | +$779K |
|
2261
Quad
QUAD
$333M
| $1.6M | ﹤0.01% |
76,609
-6,922
| -8% | -$144K |
|
2262
Limoneira
LMNR
$275M
| $1.6M | ﹤0.01% |
61,113
+31,939
| +109% | +$834K |
|
|
DRNA
2263
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.59M | ﹤0.01% |
104,414
+25,649
| +33% | +$391K |
|
2264
MACOM Technology Solutions
MTSI
$9.82B
| $1.59M | ﹤0.01% |
77,143
-69,177
| -47% | -$1.42M |
|
|
DLA
2265
DELISTED
Delta Apparel Inc.
DLA
| $1.59M | ﹤0.01% |
89,243
-13,590
| -13% | -$242K |
|
2266
Hillenbrand
HI
$1.73B
| $1.59M | ﹤0.01% |
30,349
+3,124
| +11% | +$163K |
|
2267
TG Therapeutics
TGTX
$5.1B
| $1.58M | ﹤0.01% |
281,315
-244,237
| -46% | -$1.37M |
|
|
FRBK
2268
DELISTED
Republic First Bancorp Inc
FRBK
| $1.57M | ﹤0.01% |
220,053
+39,787
| +22% | +$284K |
|
2269
Primoris Services
PRIM
$6.59B
| $1.57M | ﹤0.01% |
63,287
+46,145
| +269% | +$1.15M |
|
|
RDHL
2270
Redhill Biopharma
RDHL
$3.47M
| $1.57M | ﹤0.01% |
178
+152
| +585% | +$1.34M |
|
|
P
2271
DELISTED
Pandora Media Inc
P
| $1.56M | ﹤0.01% |
163,728
-3,862,033
| -96% | -$36.7M |
|
2272
Twin Disc
TWIN
$190M
| $1.56M | ﹤0.01% |
67,521
-14,666
| -18% | -$338K |
|
2273
Anavex Life Sciences
AVXL
$805M
| $1.55M | ﹤0.01% |
569,361
-98,345
| -15% | -$268K |
|
2274
Camtek
CAMT
$3.98B
| $1.55M | ﹤0.01% |
181,322
+33,562
| +23% | +$288K |
|
|
NXGN
2275
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.55M | ﹤0.01% |
+77,396
| New | +$1.55M |
|