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 | |
|---|---|---|---|---|---|---|
2451
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.13M | ﹤0.01% |
18,197
+3,871
| +27% | +$241K |
|
|
OPOF
2452
DELISTED
Old Point Financial
OPOF
| $1.13M | ﹤0.01% |
37,884
-13,311
| -26% | -$398K |
|
2453
Franklin Electric
FELE
$4.21B
| $1.13M | ﹤0.01% |
+23,866
| New | +$1.13M |
|
|
BHR
2454
Braemar Hotels & Resorts
BHR
$203M
| $1.13M | ﹤0.01% |
96,599
-428,666
| -82% | -$5M |
|
2455
WNS Holdings
WNS
$3.25B
| $1.13M | ﹤0.01% |
22,185
-173,382
| -89% | -$8.8M |
|
2456
Townsquare Media
TSQ
$115M
| $1.11M | ﹤0.01% |
142,082
-110,913
| -44% | -$869K |
|
|
TRHC
2457
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.11M | ﹤0.01% |
+13,687
| New | +$1.11M |
|
|
ZIXI
2458
DELISTED
Zix Corporation
ZIXI
| $1.11M | ﹤0.01% |
200,172
-304,585
| -60% | -$1.69M |
|
|
CEPU
2459
Central Puerto
CEPU
$1.29B
| $1.11M | ﹤0.01% |
107,461
-7,001
| -6% | -$72.1K |
|
2460
Ocular Therapeutix
OCUL
$2.23B
| $1.1M | ﹤0.01% |
+160,155
| New | +$1.1M |
|
2461
Kennedy-Wilson Holdings
KW
$1.24B
| $1.1M | ﹤0.01% |
+51,224
| New | +$1.1M |
|
|
BGG
2462
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | ﹤0.01% |
57,129
-101,330
| -64% | -$1.95M |
|
2463
LG Display
LPL
$4.46B
| $1.1M | ﹤0.01% |
126,340
+27,930
| +28% | +$242K |
|
|
BRQS
2464
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.1M | ﹤0.01% |
1,200
-21
| -2% | -$19.2K |
|
2465
Methode Electronics
MEI
$287M
| $1.09M | ﹤0.01% |
30,220
+22,621
| +298% | +$819K |
|
2466
Xenon Pharmaceuticals
XENE
$2.79B
| $1.09M | ﹤0.01% |
+82,873
| New | +$1.09M |
|
|
CTT
2467
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.09M | ﹤0.01% |
95,701
-661,912
| -87% | -$7.57M |
|
2468
Skywest
SKYW
$4.35B
| $1.09M | ﹤0.01% |
18,533
-25,428
| -58% | -$1.5M |
|
2469
Genie Energy
GNE
$404M
| $1.09M | ﹤0.01% |
201,636
-112,354
| -36% | -$607K |
|
|
CDMO
2470
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.09M | ﹤0.01% |
158,654
+118,032
| +291% | +$809K |
|
|
ABTX
2471
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.09M | ﹤0.01% |
26,028
+4,037
| +18% | +$168K |
|
|
AUTL
2472
Autolus Therapeutics
AUTL
$381M
| $1.08M | ﹤0.01% |
35,958
-109,987
| -75% | -$3.32M |
|
|
CRAY
2473
DELISTED
Cray, Inc.
CRAY
| $1.08M | ﹤0.01% |
50,186
-117,976
| -70% | -$2.54M |
|
2474
CONMED
CNMD
$1.64B
| $1.08M | ﹤0.01% |
13,584
-27,212
| -67% | -$2.16M |
|
|
FBM
2475
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.08M | ﹤0.01% |
86,279
+9,215
| +12% | +$115K |
|