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 | |
|---|---|---|---|---|---|---|
2326
Ambac
AMBC
$413M
| $1.4M | ﹤0.01% |
68,550
-160,359
| -70% | -$3.28M |
|
2327
Celestica
CLS
$27.8B
| $1.4M | ﹤0.01% |
129,211
+14,156
| +12% | +$153K |
|
|
EPZM
2328
DELISTED
Epizyme, Inc
EPZM
| $1.4M | ﹤0.01% |
131,753
+61,774
| +88% | +$655K |
|
|
RVI
2329
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.4M | ﹤0.01% |
+465,072
| New | +$1.4M |
|
2330
Ardelyx
ARDX
$1.59B
| $1.39M | ﹤0.01% |
319,810
-763,389
| -70% | -$3.32M |
|
2331
TTM Technologies
TTMI
$4.83B
| $1.39M | ﹤0.01% |
87,331
+58,609
| +204% | +$932K |
|
|
SAFE
2332
DELISTED
Safehold Inc.
SAFE
| $1.38M | ﹤0.01% |
73,861
+50,804
| +220% | +$951K |
|
|
TRVN
2333
DELISTED
Trevena, Inc.
TRVN
| $1.38M | ﹤0.01% |
1,042
-567
| -35% | -$751K |
|
2334
CAE Inc
CAE
$8.47B
| $1.38M | ﹤0.01% |
67,870
-369,486
| -84% | -$7.51M |
|
|
MZTI
2335
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.38M | ﹤0.01% |
+9,242
| New | +$1.38M |
|
|
AGEN
2336
Agenus
AGEN
$143M
| $1.38M | ﹤0.01% |
32,763
+27,888
| +572% | +$1.17M |
|
2337
Innoviva
INVA
$1.22B
| $1.38M | ﹤0.01% |
90,259
-122,924
| -58% | -$1.87M |
|
2338
Acadia Healthcare
ACHC
$2.01B
| $1.37M | ﹤0.01% |
39,039
+21,356
| +121% | +$752K |
|
2339
Ethan Allen Interiors
ETD
$742M
| $1.37M | ﹤0.01% |
66,194
-230,943
| -78% | -$4.79M |
|
2340
StoneX
SNEX
$5.04B
| $1.37M | ﹤0.01% |
+63,855
| New | +$1.37M |
|
|
CVA
2341
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | ﹤0.01% |
+83,994
| New | +$1.37M |
|
|
CAJ
2342
DELISTED
Canon, Inc.
CAJ
| $1.36M | ﹤0.01% |
43,100
-2,092
| -5% | -$66.2K |
|
2343
MSC Industrial Direct
MSM
$5.09B
| $1.36M | ﹤0.01% |
15,407
-424,326
| -96% | -$37.4M |
|
2344
Metropolitan Bank Holding Corp
MCB
$807M
| $1.36M | ﹤0.01% |
33,001
-54,108
| -62% | -$2.22M |
|
2345
NOV
NOV
$4.79B
| $1.36M | ﹤0.01% |
31,492
+3,992
| +15% | +$172K |
|
2346
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.35M | ﹤0.01% |
26,978
-3,968
| -13% | -$199K |
|
2347
Service Corp International
SCI
$11.2B
| $1.35M | ﹤0.01% |
30,561
-8,182
| -21% | -$362K |
|
|
BHVN
2348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.35M | ﹤0.01% |
35,991
-60,500
| -63% | -$2.27M |
|
2349
Halozyme
HALO
$8.99B
| $1.35M | ﹤0.01% |
73,996
-8,718
| -11% | -$158K |
|
|
TCS
2350
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.35M | ﹤0.01% |
+8,075
| New | +$1.35M |
|