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 | |
|---|---|---|---|---|---|---|
|
CUNB
2526
DELISTED
CU Bancorp
CUNB
| $554K | ﹤0.01% |
+15,312
| New | +$554K |
|
|
LAND
2527
Gladstone Land Corp
LAND
$321M
| $553K | ﹤0.01% |
47,426
+23,931
| +102% | +$279K |
|
2528
Repligen
RGEN
$6.39B
| $552K | ﹤0.01% |
13,315
-133,802
| -91% | -$5.55M |
|
|
NEFF
2529
DELISTED
Neff Corporation
NEFF
| $548K | ﹤0.01% |
28,838
-23,717
| -45% | -$451K |
|
|
MCF
2530
DELISTED
Contango Oil & Gas Co.
MCF
| $545K | ﹤0.01% |
82,035
-40,600
| -33% | -$270K |
|
2531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $540K | ﹤0.01% |
12,072
-13,457
| -53% | -$602K |
|
|
XCRA
2532
DELISTED
Xcerra Corporation
XCRA
| $538K | ﹤0.01% |
55,041
-744,533
| -93% | -$7.28M |
|
|
KA
2533
DELISTED
Kineta, Inc. Common Stock
KA
| $537K | ﹤0.01% |
820
-28
| -3% | -$18.3K |
|
2534
Akamai
AKAM
$11B
| $536K | ﹤0.01% |
10,757
-371,580
| -97% | -$18.5M |
|
2535
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $536K | ﹤0.01% |
11,441
-187
| -2% | -$8.76K |
|
2536
Salarius Pharmaceuticals
SLRX
$2.7M
| $530K | ﹤0.01% |
2
+1
| +100% | +$265K |
|
2537
Teladoc Health
TDOC
$1.36B
| $530K | ﹤0.01% |
15,277
-161,027
| -91% | -$5.59M |
|
2538
CRA International
CRAI
$1.3B
| $529K | ﹤0.01% |
14,570
-64,635
| -82% | -$2.35M |
|
2539
CRISPR Therapeutics
CRSP
$5.12B
| $529K | ﹤0.01% |
+33,000
| New | +$529K |
|
2540
American Financial Group
AFG
$11.7B
| $528K | ﹤0.01% |
5,314
-36,587
| -87% | -$3.64M |
|
2541
Ceragon Networks
CRNT
$179M
| $526K | ﹤0.01% |
206,157
-14,076
| -6% | -$35.9K |
|
|
CSW
2542
CSW Industrials, Inc.
CSW
$4.2B
| $526K | ﹤0.01% |
13,606
-26,962
| -66% | -$1.04M |
|
|
GMRE
2543
Global Medical REIT
GMRE
$512M
| $526K | ﹤0.01% |
+58,866
| New | +$526K |
|
|
SWIR
2544
DELISTED
Sierra Wireless
SWIR
| $521K | ﹤0.01% |
18,539
-148,258
| -89% | -$4.17M |
|
|
NAV
2545
DELISTED
Navistar International
NAV
| $520K | ﹤0.01% |
19,810
-223,113
| -92% | -$5.86M |
|
2546
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $519K | ﹤0.01% |
+21,120
| New | +$519K |
|
2547
Minerva Neurosciences
NERV
$15.2M
| $517K | ﹤0.01% |
7,296
-2,162
| -23% | -$153K |
|
|
BLDP
2548
Ballard Power Systems
BLDP
$622M
| $516K | ﹤0.01% |
177,810
+77,910
| +78% | +$226K |
|
2549
Flushing Financial
FFIC
$476M
| $516K | ﹤0.01% |
+18,296
| New | +$516K |
|
2550
Reaves Utility Income Fund
UTG
$3.41B
| $516K | ﹤0.01% |
+15,015
| New | +$516K |
|