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 | |
|---|---|---|---|---|---|---|
2376
EchoStar
SATS
$21.5B
| $743K | ﹤0.01% |
15,100
+4,096
| +37% | +$202K |
|
|
GSS
2377
DELISTED
Golden Star Resources Ltd.
GSS
| $743K | ﹤0.01% |
+228,611
| New | +$743K |
|
|
UFAB
2378
DELISTED
Unique Fabricating, Inc.
UFAB
| $742K | ﹤0.01% |
+77,901
| New | +$742K |
|
2379
Gogo Inc
GOGO
$1.31B
| $741K | ﹤0.01% |
+64,237
| New | +$741K |
|
2380
Gibraltar Industries
ROCK
$1.78B
| $741K | ﹤0.01% |
20,798
+8,227
| +65% | +$293K |
|
|
PENG
2381
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $740K | ﹤0.01% |
+91,368
| New | +$740K |
|
2382
Graham Holdings Company
GHC
$5.12B
| $739K | ﹤0.01% |
+1,233
| New | +$739K |
|
|
ANAT
2383
DELISTED
American National Group, Inc. Common Stock
ANAT
| $739K | ﹤0.01% |
6,344
-18,402
| -74% | -$2.14M |
|
|
CGI
2384
DELISTED
Celadon Group Inc
CGI
| $736K | ﹤0.01% |
233,618
+172,776
| +284% | +$544K |
|
2385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $733K | ﹤0.01% |
18,227
+8,763
| +93% | +$352K |
|
|
KBAL
2386
DELISTED
Kimball International
KBAL
| $732K | ﹤0.01% |
43,876
-26,099
| -37% | -$435K |
|
2387
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $731K | ﹤0.01% |
19,360
-41,446
| -68% | -$1.56M |
|
2388
Theriva Biologics
TOVX
$3.99M
| $729K | ﹤0.01% |
147
+105
| +250% | +$521K |
|
2389
Telus
TU
$24.3B
| $728K | ﹤0.01% |
42,206
-158,678
| -79% | -$2.74M |
|
|
NSM
2390
DELISTED
Nationstar Mortgage Holdings
NSM
| $721K | ﹤0.01% |
+40,298
| New | +$721K |
|
2391
American Superconductor
AMSC
$2.54B
| $719K | ﹤0.01% |
+155,619
| New | +$719K |
|
2392
Vistra
VST
$71.1B
| $719K | ﹤0.01% |
+42,845
| New | +$719K |
|
|
WDR
2393
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $719K | ﹤0.01% |
+38,099
| New | +$719K |
|
2394
Commerce Bancshares
CBSH
$7.95B
| $717K | ﹤0.01% |
+18,647
| New | +$717K |
|
|
BELFB
2395
Bel Fuse Class B
BELFB
$1.79B
| $713K | ﹤0.01% |
28,883
-69,425
| -71% | -$1.71M |
|
|
TIVO
2396
DELISTED
Tivo Inc
TIVO
| $713K | ﹤0.01% |
38,244
-171,065
| -82% | -$3.19M |
|
2397
Beazer Homes USA
BZH
$781M
| $712K | ﹤0.01% |
51,911
-87,586
| -63% | -$1.2M |
|
|
CYS
2398
DELISTED
CYS Investments Inc.
CYS
| $710K | ﹤0.01% |
84,414
+64,509
| +324% | +$543K |
|
2399
Etsy
ETSY
$5.84B
| $709K | ﹤0.01% |
47,274
-1,479,971
| -97% | -$22.2M |
|
2400
Workhorse Group
WKHS
$17.7M
| $709K | ﹤0.01% |
+769
| New | +$709K |
|