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 | |
|---|---|---|---|---|---|---|
2301
Dorman Products
DORM
$4.93B
| $1.49M | ﹤0.01% |
19,401
-379
| -2% | -$29.1K |
|
2302
Clearway Energy Class A
CWEN.A
$3.21B
| $1.49M | ﹤0.01% |
78,127
-30,812
| -28% | -$587K |
|
2303
Wolverine World Wide
WWW
$2.48B
| $1.49M | ﹤0.01% |
38,097
-131,229
| -78% | -$5.13M |
|
|
USAP
2304
DELISTED
Universal Stainless & Alloy
USAP
| $1.49M | ﹤0.01% |
+58,301
| New | +$1.49M |
|
2305
Global X MSCI Argentina ETF
ARGT
$742M
| $1.48M | ﹤0.01% |
55,533
+7,094
| +15% | +$189K |
|
2306
Princeton Bancorp
BPRN
$219M
| $1.47M | ﹤0.01% |
48,168
-7,259
| -13% | -$222K |
|
2307
NN Inc
NNBR
$117M
| $1.47M | ﹤0.01% |
94,224
+26,804
| +40% | +$418K |
|
|
RARX
2308
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.47M | ﹤0.01% |
81,278
-168,009
| -67% | -$3.04M |
|
|
PCOM
2309
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.46M | ﹤0.01% |
103,982
+70,583
| +211% | +$991K |
|
|
LDL
2310
DELISTED
Lydall, Inc.
LDL
| $1.45M | ﹤0.01% |
33,648
-2,782
| -8% | -$120K |
|
|
ECOL
2311
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | ﹤0.01% |
+19,633
| New | +$1.45M |
|
2312
LSI Industries
LYTS
$686M
| $1.45M | ﹤0.01% |
314,384
-250,327
| -44% | -$1.15M |
|
2313
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.44M | ﹤0.01% |
+53,330
| New | +$1.44M |
|
|
XYF
2314
X Financial
XYF
$579M
| $1.44M | ﹤0.01% |
+53,041
| New | +$1.44M |
|
|
IIN
2315
DELISTED
IntriCon Corporation
IIN
| $1.44M | ﹤0.01% |
25,579
+14,177
| +124% | +$797K |
|
|
CYBE
2316
DELISTED
Cyberoptics Corp
CYBE
| $1.43M | ﹤0.01% |
70,679
-18,904
| -21% | -$382K |
|
2317
Esperion Therapeutics
ESPR
$573M
| $1.42M | ﹤0.01% |
31,937
-54,880
| -63% | -$2.43M |
|
|
ZEAL
2318
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.42M | ﹤0.01% |
85,799
-73,774
| -46% | -$1.22M |
|
2319
Veeco
VECO
$1.52B
| $1.42M | ﹤0.01% |
138,155
-7,031
| -5% | -$72.1K |
|
2320
Motorcar Parts of America
MPAA
$305M
| $1.41M | ﹤0.01% |
+60,168
| New | +$1.41M |
|
2321
Baytex Energy
BTE
$1.83B
| $1.41M | ﹤0.01% |
484,400
+276,900
| +133% | +$806K |
|
|
SYKE
2322
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | ﹤0.01% |
+46,242
| New | +$1.41M |
|
2323
NetEase
NTES
$96.8B
| $1.41M | ﹤0.01% |
+30,875
| New | +$1.41M |
|
|
CYAD
2324
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $1.41M | ﹤0.01% |
53,426
+34,645
| +184% | +$913K |
|
2325
Exponent
EXPO
$3.54B
| $1.4M | ﹤0.01% |
+26,163
| New | +$1.4M |
|