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 | |
|---|---|---|---|---|---|---|
2426
Park-Ohio Holdings
PKOH
$309M
| $1.18M | ﹤0.01% |
30,633
-22,447
| -42% | -$861K |
|
|
TOWR
2427
DELISTED
Tower International, Inc.
TOWR
| $1.17M | ﹤0.01% |
38,809
-49,308
| -56% | -$1.49M |
|
2428
Kezar Life Sciences
KZR
$28.9M
| $1.17M | ﹤0.01% |
5,463
-2,052
| -27% | -$439K |
|
2429
First Business Financial Services
FBIZ
$431M
| $1.17M | ﹤0.01% |
50,415
+28,107
| +126% | +$652K |
|
|
FNCB
2430
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.17M | ﹤0.01% |
+119,409
| New | +$1.17M |
|
2431
Diana Shipping
DSX
$225M
| $1.17M | ﹤0.01% |
404,613
-863,310
| -68% | -$2.49M |
|
|
UCFC
2432
DELISTED
United Community Financial Corp
UCFC
| $1.17M | ﹤0.01% |
120,427
-230,976
| -66% | -$2.23M |
|
2433
OFG Bancorp
OFG
$1.95B
| $1.16M | ﹤0.01% |
72,101
-31,978
| -31% | -$516K |
|
|
ROSE
2434
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.16M | ﹤0.01% |
+190,854
| New | +$1.16M |
|
2435
FNB Corp
FNB
$5.89B
| $1.16M | ﹤0.01% |
+91,292
| New | +$1.16M |
|
|
HBP
2436
DELISTED
Huttig Building Products, Inc.
HBP
| $1.16M | ﹤0.01% |
273,648
-89,700
| -25% | -$379K |
|
2437
LifeVantage
LFVN
$141M
| $1.15M | ﹤0.01% |
105,046
-2,023
| -2% | -$22.2K |
|
2438
American Superconductor
AMSC
$2.54B
| $1.15M | ﹤0.01% |
165,819
-75,028
| -31% | -$521K |
|
2439
KalVista Pharmaceuticals
KALV
$708M
| $1.15M | ﹤0.01% |
52,041
+38,924
| +297% | +$861K |
|
2440
Sutro Biopharma
STRO
$74.3M
| $1.15M | ﹤0.01% |
+76,662
| New | +$1.15M |
|
2441
W.P. Carey
WPC
$15B
| $1.15M | ﹤0.01% |
18,255
-31,987
| -64% | -$2.02M |
|
2442
Zymeworks
ZYME
$1.19B
| $1.15M | ﹤0.01% |
73,108
-24,475
| -25% | -$384K |
|
2443
Build-A-Bear
BBW
$971M
| $1.15M | ﹤0.01% |
126,545
-31,478
| -20% | -$285K |
|
|
ALEX
2444
Alexander & Baldwin
ALEX
$1.34B
| $1.14M | ﹤0.01% |
50,314
-31,106
| -38% | -$706K |
|
2445
Enphase Energy
ENPH
$4.92B
| $1.14M | ﹤0.01% |
235,303
-727,809
| -76% | -$3.53M |
|
|
OTIC
2446
DELISTED
Otonomy, Inc.
OTIC
| $1.14M | ﹤0.01% |
414,699
-181,630
| -30% | -$499K |
|
|
AFH
2447
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.14M | ﹤0.01% |
113,181
-19,118
| -14% | -$192K |
|
2448
Nice
NICE
$8.82B
| $1.14M | ﹤0.01% |
9,912
-85,959
| -90% | -$9.84M |
|
2449
Charles River Laboratories
CRL
$7.52B
| $1.13M | ﹤0.01% |
8,430
-16,749
| -67% | -$2.25M |
|
|
UNT
2450
DELISTED
UNIT Corporation
UNT
| $1.13M | ﹤0.01% |
43,496
-492,086
| -92% | -$12.8M |
|