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 | |
|---|---|---|---|---|---|---|
2326
Nomura Holdings
NMR
$22B
| $824K | ﹤0.01% |
+136,501
| New | +$824K |
|
|
PCO
2327
DELISTED
Pendrell Corporation - Class A
PCO
| $824K | ﹤0.01% |
1,140
-1,283
| -53% | -$927K |
|
2328
Barings BDC
BBDC
$978M
| $820K | ﹤0.01% |
46,534
+18,303
| +65% | +$323K |
|
2329
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $820K | ﹤0.01% |
16,387
+2,991
| +22% | +$150K |
|
|
TBNK
2330
DELISTED
Territorial Bancorp Inc.
TBNK
| $820K | ﹤0.01% |
26,297
+8,222
| +45% | +$256K |
|
2331
LXP Industrial Trust
LXP
$2.72B
| $819K | ﹤0.01% |
+82,637
| New | +$819K |
|
2332
iShares S&P 100 ETF
OEF
$22.6B
| $819K | ﹤0.01% |
7,663
-1,699
| -18% | -$182K |
|
|
YELL
2333
DELISTED
Yellow Corporation Common Stock
YELL
| $819K | ﹤0.01% |
73,694
-251,721
| -77% | -$2.8M |
|
2334
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $816K | ﹤0.01% |
101,821
+66,726
| +190% | +$535K |
|
2335
Simmons First National
SFNC
$2.96B
| $813K | ﹤0.01% |
30,740
-313,236
| -91% | -$8.28M |
|
|
MULE
2336
DELISTED
MuleSoft, Inc.
MULE
| $812K | ﹤0.01% |
32,560
-152,437
| -82% | -$3.8M |
|
|
KG
2337
Kestrel Group, Ltd.
KG
$211M
| $811K | ﹤0.01% |
3,653
-2,227
| -38% | -$494K |
|
2338
National Bank Holdings
NBHC
$1.46B
| $808K | ﹤0.01% |
+24,416
| New | +$808K |
|
2339
Urban One Class D
UONEK
$34.6M
| $808K | ﹤0.01% |
359,220
+229,554
| +177% | +$516K |
|
2340
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $807K | ﹤0.01% |
+60,904
| New | +$807K |
|
|
RPXC
2341
DELISTED
RPX Corporation
RPXC
| $800K | ﹤0.01% |
57,340
+5,630
| +11% | +$78.5K |
|
2342
Carnival PLC
CUK
$37.7B
| $799K | ﹤0.01% |
+12,082
| New | +$799K |
|
2343
Telefonica
TEF
$30.3B
| $799K | ﹤0.01% |
95,194
-18,463
| -16% | -$155K |
|
|
CORR
2344
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $799K | ﹤0.01% |
23,781
+4,982
| +27% | +$167K |
|
|
WMAR
2345
DELISTED
West Marine Inc
WMAR
| $799K | ﹤0.01% |
62,194
-25,617
| -29% | -$329K |
|
2346
Vanguard Large-Cap ETF
VV
$45.3B
| $798K | ﹤0.01% |
7,184
+1,024
| +17% | +$114K |
|
|
MRTX
2347
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $796K | ﹤0.01% |
217,990
+100,326
| +85% | +$366K |
|
2348
8x8 Inc
EGHT
$286M
| $793K | ﹤0.01% |
+54,483
| New | +$793K |
|
2349
Jakks Pacific
JAKK
$199M
| $792K | ﹤0.01% |
+19,801
| New | +$792K |
|
2350
ATN International
ATNI
$238M
| $787K | ﹤0.01% |
+11,497
| New | +$787K |
|