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 |
Bank of New York Mellon
BK
|
+$200M |
| 2 |
Lowe's Companies
LOW
|
+$184M |
| 3 |
American Electric Power
AEP
|
+$178M |
| 4 |
Target
TGT
|
+$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.51B |
| 2 |
Coty
COTY
|
+$986M |
| 3 |
Apple
AAPL
|
+$300M |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PetMed Express
PETS
$57.8M
| $481K | ﹤0.01% |
+20,871
| New | +$481K |
|
2477
Power Integrations
POWI
$2.48B
| $481K | ﹤0.01% |
14,172
-13,480
| -49% | -$458K |
|
2478
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $480K | ﹤0.01% |
11,430
+5,730
| +101% | +$241K |
|
|
WFBI
2479
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $479K | ﹤0.01% |
+16,527
| New | +$479K |
|
|
EXA
2480
DELISTED
EXA Corporation
EXA
| $479K | ﹤0.01% |
31,173
+8,800
| +39% | +$135K |
|
2481
Airgain
AIRG
$48.9M
| $477K | ﹤0.01% |
+33,142
| New | +$477K |
|
2482
Arrow Financial
AROW
$478M
| $476K | ﹤0.01% |
+14,468
| New | +$476K |
|
2483
iShares US Technology ETF
IYW
$24B
| $475K | ﹤0.01% |
15,784
-15,816
| -50% | -$476K |
|
2484
Urban One Class D
UONEK
$34.6M
| $474K | ﹤0.01% |
+163,436
| New | +$474K |
|
2485
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $474K | ﹤0.01% |
+3,562
| New | +$474K |
|
2486
Bank of Marin Bancorp
BMRC
$398M
| $472K | ﹤0.01% |
13,542
+2,052
| +18% | +$71.5K |
|
2487
Natural Gas Services Group
NGS
$335M
| $472K | ﹤0.01% |
14,678
-11,734
| -44% | -$377K |
|
|
ONCT
2488
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $472K | ﹤0.01% |
639
+623
| +3,894% | +$460K |
|
2489
SuRo Capital
SSSS
$221M
| $471K | ﹤0.01% |
111,455
+83,838
| +304% | +$354K |
|
2490
iShares MSCI Canada ETF
EWC
$3.26B
| $470K | ﹤0.01% |
17,960
+8,368
| +87% | +$219K |
|
2491
National Presto Industries
NPK
$802M
| $470K | ﹤0.01% |
4,414
-146
| -3% | -$15.5K |
|
2492
Builders FirstSource
BLDR
$15.8B
| $467K | ﹤0.01% |
42,613
-184,908
| -81% | -$2.03M |
|
|
XIFR
2493
XPLR Infrastructure, LP
XIFR
$947M
| $467K | ﹤0.01% |
+18,302
| New | +$467K |
|
|
DBD
2494
DELISTED
Diebold Nixdorf Incorporated
DBD
| $467K | ﹤0.01% |
18,558
-46,796
| -72% | -$1.18M |
|
2495
America's Car Mart
CRMT
$286M
| $466K | ﹤0.01% |
+10,661
| New | +$466K |
|
2496
Talphera
TLPH
$19.3M
| $464K | ﹤0.01% |
8,919
+8,034
| +908% | +$418K |
|
2497
Sunrun
RUN
$3.71B
| $463K | ﹤0.01% |
87,250
+77,053
| +756% | +$409K |
|
2498
West Bancorporation
WTBA
$344M
| $463K | ﹤0.01% |
+18,755
| New | +$463K |
|
|
ERC
2499
Allspring Multi-Sector Income Fund
ERC
$271M
| $462K | ﹤0.01% |
+36,023
| New | +$462K |
|
|
LDL
2500
DELISTED
Lydall, Inc.
LDL
| $460K | ﹤0.01% |
+7,433
| New | +$460K |
|