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 | |
|---|---|---|---|---|---|---|
|
AY
2401
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.24M | ﹤0.01% |
60,240
-286,476
| -83% | -$5.9M |
|
2402
Teledyne Technologies
TDY
$26.1B
| $1.24M | ﹤0.01% |
5,022
-33,639
| -87% | -$8.3M |
|
|
AKAO
2403
DELISTED
Achaogen, Inc.
AKAO
| $1.24M | ﹤0.01% |
310,050
+252,438
| +438% | +$1.01M |
|
|
WIRE
2404
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
24,620
+468
| +2% | +$23.4K |
|
|
GRTS
2405
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.23M | ﹤0.01% |
+86,522
| New | +$1.23M |
|
2406
SiriusPoint
SPNT
$2.22B
| $1.23M | ﹤0.01% |
94,669
+48,399
| +105% | +$629K |
|
|
LTC
2407
LTC Properties
LTC
$1.67B
| $1.23M | ﹤0.01% |
+27,887
| New | +$1.23M |
|
|
HT
2408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.22M | ﹤0.01% |
53,795
-187,843
| -78% | -$4.26M |
|
2409
Banco Santander Chile
BSAC
$12.1B
| $1.22M | ﹤0.01% |
38,104
-47,083
| -55% | -$1.51M |
|
|
HAYN
2410
DELISTED
Haynes International, Inc.
HAYN
| $1.22M | ﹤0.01% |
34,335
+24,925
| +265% | +$885K |
|
|
PRT
2411
PermRock Royalty Trust Unit
PRT
$46.4M
| $1.22M | ﹤0.01% |
99,407
+3,332
| +3% | +$40.8K |
|
2412
Sierra Bancorp
BSRR
$408M
| $1.21M | ﹤0.01% |
42,009
-73,205
| -64% | -$2.12M |
|
2413
Caleres
CAL
$503M
| $1.21M | ﹤0.01% |
33,855
-1,234
| -4% | -$44.3K |
|
2414
Macy's
M
$4.54B
| $1.21M | ﹤0.01% |
34,896
-1,879,838
| -98% | -$65.3M |
|
2415
Pentair
PNR
$18.2B
| $1.21M | ﹤0.01% |
27,949
-223,493
| -89% | -$9.69M |
|
2416
Virtus Investment Partners
VRTS
$1.34B
| $1.21M | ﹤0.01% |
10,629
-83,291
| -89% | -$9.47M |
|
|
WIFI
2417
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.21M | ﹤0.01% |
34,624
-37,146
| -52% | -$1.3M |
|
|
BOCH
2418
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.21M | ﹤0.01% |
98,823
+21,804
| +28% | +$266K |
|
2419
Monro
MNRO
$519M
| $1.21M | ﹤0.01% |
+17,309
| New | +$1.21M |
|
|
SIOX
2420
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.2M | ﹤0.01% |
62,031
-58,217
| -48% | -$1.13M |
|
|
QIWI
2421
DELISTED
QIWI PLC
QIWI
| $1.19M | ﹤0.01% |
90,308
+74,433
| +469% | +$980K |
|
2422
Gaia
GAIA
$152M
| $1.19M | ﹤0.01% |
76,953
+40,066
| +109% | +$617K |
|
2423
Farmers National Banc Corp
FMNB
$554M
| $1.18M | ﹤0.01% |
77,404
-26,406
| -25% | -$404K |
|
2424
Eldorado Gold
EGO
$5.7B
| $1.18M | ﹤0.01% |
267,552
-101,185
| -27% | -$447K |
|
2425
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.18M | ﹤0.01% |
28,684
-51,905
| -64% | -$2.13M |
|