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 | |
|---|---|---|---|---|---|---|
2476
Great Elm Group
GEG
$82.6M
| $613K | ﹤0.01% |
180,427
-29,907
| -14% | -$102K |
|
2477
PotlatchDeltic
PCH
$3.2B
| $613K | ﹤0.01% |
13,414
-25,498
| -66% | -$1.17M |
|
|
TTOO
2478
DELISTED
T2 Biosystems, Inc
TTOO
| $611K | ﹤0.01% |
38
+14
| +58% | +$225K |
|
|
SPPI
2479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $611K | ﹤0.01% |
82,050
+58,296
| +245% | +$434K |
|
2480
Culp
CULP
$59.5M
| $609K | ﹤0.01% |
+18,747
| New | +$609K |
|
2481
ScottsMiracle-Gro
SMG
$3.51B
| $609K | ﹤0.01% |
6,804
+4,581
| +206% | +$410K |
|
2482
Amtech Systems
ASYS
$132M
| $605K | ﹤0.01% |
+71,642
| New | +$605K |
|
2483
International Seaways
INSW
$2.33B
| $602K | ﹤0.01% |
27,762
+16,362
| +144% | +$355K |
|
|
WSTC
2484
DELISTED
West Corporation
WSTC
| $602K | ﹤0.01% |
25,819
-31,086
| -55% | -$725K |
|
2485
Schwab US Broad Market ETF
SCHB
$36.8B
| $601K | ﹤0.01% |
61,728
-55,590
| -47% | -$541K |
|
2486
Tractor Supply
TSCO
$32.1B
| $601K | ﹤0.01% |
55,430
-3,605,400
| -98% | -$39.1M |
|
2487
Veritone
VERI
$206M
| $600K | ﹤0.01% |
+51,276
| New | +$600K |
|
|
SODA
2488
DELISTED
SodaStream International Ltd
SODA
| $599K | ﹤0.01% |
11,193
-22,616
| -67% | -$1.21M |
|
|
NFJ
2489
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $598K | ﹤0.01% |
45,666
-15,705
| -26% | -$206K |
|
2490
Barrett Business Services
BBSI
$1.2B
| $596K | ﹤0.01% |
41,620
-182,244
| -81% | -$2.61M |
|
2491
Cameco
CCJ
$34B
| $596K | ﹤0.01% |
+65,448
| New | +$596K |
|
|
NVDQ
2492
DELISTED
Novadaq Technologies Inc.
NVDQ
| $596K | ﹤0.01% |
50,884
-157,242
| -76% | -$1.84M |
|
2493
Surmodics
SRDX
$457M
| $595K | ﹤0.01% |
21,143
-27,892
| -57% | -$785K |
|
2494
Upbound Group
UPBD
$1.45B
| $594K | ﹤0.01% |
+50,710
| New | +$594K |
|
2495
Atkore
ATKR
$2.06B
| $591K | ﹤0.01% |
26,221
-1,310,395
| -98% | -$29.5M |
|
2496
BlackRock Science and Technology Trust
BST
$1.42B
| $590K | ﹤0.01% |
+26,885
| New | +$590K |
|
|
BRG
2497
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $590K | ﹤0.01% |
45,789
-29,835
| -39% | -$384K |
|
|
JE
2498
DELISTED
Just Energy Group Inc
JE
| $589K | ﹤0.01% |
3,404
-2,945
| -46% | -$510K |
|
2499
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $588K | ﹤0.01% |
+14,399
| New | +$588K |
|
|
PTVCB
2500
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $586K | ﹤0.01% |
23,907
-29,148
| -55% | -$714K |
|