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 | |
|---|---|---|---|---|---|---|
2426
Tootsie Roll Industries
TR
$2.92B
| $671K | ﹤0.01% |
+24,389
| New | +$671K |
|
|
ASXC
2427
DELISTED
Asensus Surgical, Inc.
ASXC
| $671K | ﹤0.01% |
72,647
+54,817
| +307% | +$506K |
|
|
RUTH
2428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $671K | ﹤0.01% |
30,859
-51,600
| -63% | -$1.12M |
|
2429
Safety Insurance
SAFT
$1.1B
| $670K | ﹤0.01% |
9,805
-35,479
| -78% | -$2.42M |
|
2430
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $667K | ﹤0.01% |
52,972
+26,490
| +100% | +$334K |
|
|
KMG
2431
DELISTED
KMG Chemicals Inc
KMG
| $667K | ﹤0.01% |
13,700
-31,939
| -70% | -$1.55M |
|
2432
Forum Energy Technologies
FET
$320M
| $666K | ﹤0.01% |
+2,134
| New | +$666K |
|
2433
Adams Diversified Equity Fund
ADX
$2.65B
| $665K | ﹤0.01% |
+46,567
| New | +$665K |
|
2434
A.O. Smith
AOS
$10.2B
| $665K | ﹤0.01% |
11,797
+3,064
| +35% | +$173K |
|
2435
Bloomin' Brands
BLMN
$577M
| $662K | ﹤0.01% |
31,199
-491,688
| -94% | -$10.4M |
|
|
SIEN
2436
DELISTED
Sientra, Inc.
SIEN
| $661K | ﹤0.01% |
6,803
-1,052
| -13% | -$102K |
|
2437
iShares US Transportation ETF
IYT
$608M
| $660K | ﹤0.01% |
15,340
+1,804
| +13% | +$77.6K |
|
|
AENZ
2438
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $660K | ﹤0.01% |
67,516
+242
| +0.4% | +$2.37K |
|
|
MOMO
2439
Hello Group
MOMO
$1.19B
| $655K | ﹤0.01% |
17,729
-320,475
| -95% | -$11.8M |
|
|
OXFD
2440
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $655K | ﹤0.01% |
38,944
-14,364
| -27% | -$242K |
|
|
SA
2441
Seabridge Gold
SA
$1.92B
| $654K | ﹤0.01% |
60,514
+47,649
| +370% | +$515K |
|
2442
Tempest Therapeutics
TPST
$45.6M
| $652K | ﹤0.01% |
143
+77
| +117% | +$351K |
|
|
ALR
2443
DELISTED
Alere Inc
ALR
| $651K | ﹤0.01% |
12,972
+1,519
| +13% | +$76.2K |
|
2444
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $648K | ﹤0.01% |
+77,495
| New | +$648K |
|
2445
FirstService
FSV
$9.31B
| $648K | ﹤0.01% |
+10,126
| New | +$648K |
|
|
EGLT
2446
DELISTED
Egalet Corporation
EGLT
| $648K | ﹤0.01% |
+273,427
| New | +$648K |
|
2447
CONMED
CNMD
$1.64B
| $647K | ﹤0.01% |
12,695
-17,622
| -58% | -$898K |
|
2448
Donaldson
DCI
$9.42B
| $646K | ﹤0.01% |
14,184
-114,170
| -89% | -$5.2M |
|
|
ERN
2449
DELISTED
Erin Energy Corp
ERN
| $646K | ﹤0.01% |
445,317
+168,667
| +61% | +$245K |
|
|
SIFI
2450
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $643K | ﹤0.01% |
39,932
+27,460
| +220% | +$442K |
|