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 | |
|---|---|---|---|---|---|---|
2276
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.54M | ﹤0.01% |
13,305
-2,995
| -18% | -$347K |
|
|
OPRA
2277
Opera Ltd
OPRA
$1.76B
| $1.54M | ﹤0.01% |
+171,432
| New | +$1.54M |
|
|
JP
2278
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.54M | ﹤0.01% |
178,769
+100,480
| +128% | +$866K |
|
|
MITT
2279
AG Mortgage Investment Trust
MITT
$244M
| $1.54M | ﹤0.01% |
28,239
-4,656
| -14% | -$254K |
|
|
TCDA
2280
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.54M | ﹤0.01% |
50,335
-242,851
| -83% | -$7.42M |
|
|
LL
2281
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.53M | ﹤0.01% |
98,836
-175,208
| -64% | -$2.71M |
|
2282
FB Financial Corp
FBK
$2.86B
| $1.53M | ﹤0.01% |
39,020
-68,771
| -64% | -$2.69M |
|
2283
OptimizeRx
OPRX
$322M
| $1.53M | ﹤0.01% |
+84,963
| New | +$1.53M |
|
|
VOXX
2284
DELISTED
VOXX International Corporation Class A
VOXX
| $1.53M | ﹤0.01% |
293,841
-69,962
| -19% | -$364K |
|
|
OMN
2285
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.53M | ﹤0.01% |
155,147
-188,113
| -55% | -$1.85M |
|
2286
Deluxe
DLX
$881M
| $1.52M | ﹤0.01% |
26,763
-3,085
| -10% | -$176K |
|
|
MSL
2287
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.52M | ﹤0.01% |
98,877
-171,364
| -63% | -$2.64M |
|
|
CIO
2288
City Office REIT
CIO
$280M
| $1.52M | ﹤0.01% |
120,078
-262,527
| -69% | -$3.31M |
|
2289
Vanguard Value ETF
VTV
$145B
| $1.51M | ﹤0.01% |
13,679
+9,926
| +264% | +$1.1M |
|
2290
Sportsman's Warehouse
SPWH
$117M
| $1.51M | ﹤0.01% |
258,597
-264,655
| -51% | -$1.55M |
|
|
TTPH
2291
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.51M | ﹤0.01% |
27,391
+12,494
| +84% | +$690K |
|
2292
National CineMedia
NCMI
$455M
| $1.51M | ﹤0.01% |
14,267
+2,429
| +21% | +$257K |
|
2293
Clorox
CLX
$15.1B
| $1.51M | ﹤0.01% |
+10,030
| New | +$1.51M |
|
2294
GSI Technology
GSIT
$98M
| $1.51M | ﹤0.01% |
218,672
-37,204
| -15% | -$257K |
|
|
SREV
2295
DELISTED
ServiceSource International, Inc.
SREV
| $1.51M | ﹤0.01% |
528,329
-1,991,116
| -79% | -$5.68M |
|
2296
Granite Construction
GVA
$4.7B
| $1.5M | ﹤0.01% |
32,889
-116,821
| -78% | -$5.34M |
|
2297
Universal Electronics
UEIC
$62.3M
| $1.5M | ﹤0.01% |
38,148
-5,794
| -13% | -$228K |
|
|
ELGX
2298
DELISTED
Endologix Inc
ELGX
| $1.5M | ﹤0.01% |
78,389
+72,881
| +1,323% | +$1.39M |
|
2299
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.5M | ﹤0.01% |
127,554
+74,166
| +139% | +$870K |
|
|
ENIA
2300
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.49M | ﹤0.01% |
193,305
-492,595
| -72% | -$3.81M |
|