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 | |
|---|---|---|---|---|---|---|
2401
B2Gold
BTG
$5.94B
| $706K | ﹤0.01% |
251,083
+236,883
| +1,668% | +$666K |
|
|
DBD
2402
DELISTED
Diebold Nixdorf Incorporated
DBD
| $704K | ﹤0.01% |
+25,156
| New | +$704K |
|
2403
PennyMac Financial
PFSI
$6.44B
| $702K | ﹤0.01% |
42,063
-290,946
| -87% | -$4.86M |
|
|
TEI
2404
Templeton Emerging Markets Income Fund
TEI
$294M
| $701K | ﹤0.01% |
62,505
+27,833
| +80% | +$312K |
|
2405
Groupon
GRPN
$923M
| $700K | ﹤0.01% |
9,114
-166,638
| -95% | -$12.8M |
|
2406
Gabelli Dividend & Income Trust
GDV
$2.4B
| $699K | ﹤0.01% |
32,046
+12,807
| +67% | +$279K |
|
2407
Glacier Bancorp
GBCI
$5.8B
| $697K | ﹤0.01% |
19,045
-7,905
| -29% | -$289K |
|
2408
The RMR Group
RMR
$288M
| $694K | ﹤0.01% |
+14,269
| New | +$694K |
|
2409
Moog
MOG.A
$6.27B
| $693K | ﹤0.01% |
9,661
-7,307
| -43% | -$524K |
|
|
MNDT
2410
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $693K | ﹤0.01% |
45,551
-3,288,742
| -99% | -$50M |
|
2411
Shoe Carnival
SCVL
$636M
| $687K | ﹤0.01% |
+65,838
| New | +$687K |
|
|
TCS
2412
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $687K | ﹤0.01% |
+7,736
| New | +$687K |
|
|
GGN
2413
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $684K | ﹤0.01% |
124,171
-200,210
| -62% | -$1.1M |
|
2414
Commercial Vehicle Group
CVGI
$72.9M
| $680K | ﹤0.01% |
80,502
-280,558
| -78% | -$2.37M |
|
2415
uniQure
QURE
$904M
| $680K | ﹤0.01% |
109,935
-139,566
| -56% | -$863K |
|
2416
Advanced Drainage Systems
WMS
$11B
| $679K | ﹤0.01% |
33,788
-304,499
| -90% | -$6.12M |
|
2417
Unisys
UIS
$282M
| $678K | ﹤0.01% |
52,947
-169,541
| -76% | -$2.17M |
|
|
FSTX
2418
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $677K | ﹤0.01% |
12,499
-3,755
| -23% | -$203K |
|
2419
Ameresco
AMRC
$1.44B
| $676K | ﹤0.01% |
87,748
-9,181
| -9% | -$70.7K |
|
2420
BankFinancial
BFIN
$153M
| $676K | ﹤0.01% |
45,309
+7,922
| +21% | +$118K |
|
|
TARO
2421
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $676K | ﹤0.01% |
+6,031
| New | +$676K |
|
2422
Nuveen Credit Strategies Income Fund
JQC
$751M
| $675K | ﹤0.01% |
78,440
+29,091
| +59% | +$250K |
|
|
2423
Targa Resources
TRGP
$35.8B
| $674K | ﹤0.01% |
14,911
-3,057,707
| -100% | -$138M |
|
2424
Vanguard Utilities ETF
VPU
$7.37B
| $674K | ﹤0.01% |
+5,895
| New | +$674K |
|
2425
Vanguard Financials ETF
VFH
$12.9B
| $673K | ﹤0.01% |
+10,763
| New | +$673K |
|