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 | |
|---|---|---|---|---|---|---|
2351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.34M | ﹤0.01% |
28,557
-37,023
| -56% | -$1.74M |
|
|
UNIT
2352
Uniti Group
UNIT
$1.71B
| $1.34M | ﹤0.01% |
66,528
-20,193
| -23% | -$407K |
|
|
HMLP
2353
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.34M | ﹤0.01% |
73,061
-140,729
| -66% | -$2.58M |
|
|
PDM
2354
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.33M | ﹤0.01% |
+70,336
| New | +$1.33M |
|
|
OPTN
2355
DELISTED
OptiNose
OPTN
| $1.33M | ﹤0.01% |
7,132
+6,114
| +601% | +$1.14M |
|
2356
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.33M | ﹤0.01% |
15,257
+9,371
| +159% | +$816K |
|
|
BFS
2357
Saul Centers
BFS
$785M
| $1.33M | ﹤0.01% |
23,702
+4,559
| +24% | +$255K |
|
|
ICPT
2358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | ﹤0.01% |
10,501
-66,008
| -86% | -$8.34M |
|
2359
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.33M | ﹤0.01% |
+17,362
| New | +$1.33M |
|
2360
Enel Chile
ENIC
$5.2B
| $1.32M | ﹤0.01% |
264,067
-899,024
| -77% | -$4.5M |
|
2361
Entravision Communication
EVC
$226M
| $1.32M | ﹤0.01% |
269,994
-117,793
| -30% | -$577K |
|
2362
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.32M | ﹤0.01% |
38,772
+28,772
| +288% | +$982K |
|
2363
Asure Software
ASUR
$215M
| $1.32M | ﹤0.01% |
+106,223
| New | +$1.32M |
|
2364
Par Pacific Holdings
PARR
$1.67B
| $1.32M | ﹤0.01% |
64,661
+28,133
| +77% | +$574K |
|
2365
Vanguard Large-Cap ETF
VV
$45.3B
| $1.32M | ﹤0.01% |
9,880
+2,208
| +29% | +$295K |
|
2366
Heron Therapeutics
HRTX
$193M
| $1.32M | ﹤0.01% |
41,535
-137,829
| -77% | -$4.36M |
|
2367
Mettler-Toledo International
MTD
$25.9B
| $1.32M | ﹤0.01% |
2,160
-7,098
| -77% | -$4.32M |
|
2368
Valero Energy
VLO
$48.7B
| $1.32M | ﹤0.01% |
11,559
-25,247
| -69% | -$2.87M |
|
|
BRSS
2369
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.31M | ﹤0.01% |
35,591
-77,535
| -69% | -$2.86M |
|
2370
Ceragon Networks
CRNT
$179M
| $1.31M | ﹤0.01% |
388,368
-761,780
| -66% | -$2.57M |
|
2371
Forte Biosciences
FBRX
$131M
| $1.31M | ﹤0.01% |
224
+170
| +315% | +$993K |
|
2372
Genworth Financial
GNW
$3.61B
| $1.31M | ﹤0.01% |
313,582
+253,052
| +418% | +$1.06M |
|
|
EHIC
2373
DELISTED
eHi Car Services Limited
EHIC
| $1.3M | ﹤0.01% |
114,827
-36,969
| -24% | -$420K |
|
2374
Selective Insurance
SIGI
$4.81B
| $1.3M | ﹤0.01% |
20,425
-108,245
| -84% | -$6.87M |
|
|
CIC.U
2375
DELISTED
Capitol Investment Corp. IV
CIC.U
| $1.3M | ﹤0.01% |
125,000
| – | – |
|