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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4B |
| 2 |
Wells Fargo
WFC
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$271M |
| 4 |
Alibaba
BABA
|
+$266M |
| 5 |
Home Depot
HD
|
+$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$414M |
| 2 |
Lowe's Companies
LOW
|
+$341M |
| 3 |
Las Vegas Sands
LVS
|
+$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Fortress Biotech
FBIO
$116M
| $679K | ﹤0.01% |
17,626
-9,713
| -36% | -$374K |
|
|
DSKE
2552
DELISTED
Daseke, Inc. Common Stock
DSKE
| $679K | ﹤0.01% |
214,766
+188,751
| +726% | +$597K |
|
2553
Columbus McKinnon
CMCO
$415M
| $677K | ﹤0.01% |
16,908
-61,029
| -78% | -$2.44M |
|
2554
Comstock Resources
CRK
$4.67B
| $677K | ﹤0.01% |
82,318
+19,789
| +32% | +$163K |
|
2555
ProShares Short QQQ
PSQ
$536M
| $677K | ﹤0.01% |
+5,509
| New | +$677K |
|
|
QIWI
2556
DELISTED
QIWI PLC
QIWI
| $675K | ﹤0.01% |
34,887
-686,859
| -95% | -$13.3M |
|
2557
Mr. Cooper
COOP
$14.1B
| $674K | ﹤0.01% |
53,889
-94,158
| -64% | -$1.18M |
|
2558
ACM Research
ACMR
$1.92B
| $670K | ﹤0.01% |
108,933
-434,472
| -80% | -$2.67M |
|
2559
Entravision Communication
EVC
$226M
| $669K | ﹤0.01% |
255,191
-227,397
| -47% | -$596K |
|
2560
Hawaiian Electric Industries
HE
$2.09B
| $669K | ﹤0.01% |
14,281
-56,964
| -80% | -$2.67M |
|
|
MIE
2561
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $668K | ﹤0.01% |
+83,100
| New | +$668K |
|
|
TBI
2562
Trueblue
TBI
$179M
| $667K | ﹤0.01% |
27,734
+13,808
| +99% | +$332K |
|
2563
Signet Jewelers
SIG
$3.73B
| $666K | ﹤0.01% |
+30,638
| New | +$666K |
|
2564
Commercial Vehicle Group
CVGI
$72.9M
| $665K | ﹤0.01% |
+104,663
| New | +$665K |
|
|
GRTX
2565
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $664K | ﹤0.01% |
+50,472
| New | +$664K |
|
2566
Parsons
PSN
$8.18B
| $660K | ﹤0.01% |
15,998
+6,212
| +63% | +$256K |
|
2567
AvalonBay Communities
AVB
$27.8B
| $658K | ﹤0.01% |
3,138
-81,492
| -96% | -$17.1M |
|
2568
Paylocity
PCTY
$9.36B
| $658K | ﹤0.01% |
5,446
-127,035
| -96% | -$15.3M |
|
|
OPOF
2569
DELISTED
Old Point Financial
OPOF
| $657K | ﹤0.01% |
23,884
-305
| -1% | -$8.39K |
|
2570
iShares Silver Trust
SLV
$20.7B
| $655K | ﹤0.01% |
+39,292
| New | +$655K |
|
|
EVBN
2571
DELISTED
Evans Bancorp Inc
EVBN
| $655K | ﹤0.01% |
16,336
-4,072
| -20% | -$163K |
|
|
ETJ
2572
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $653K | ﹤0.01% |
69,978
-95,178
| -58% | -$888K |
|
2573
MediciNova
MNOV
$60.3M
| $653K | ﹤0.01% |
+96,884
| New | +$653K |
|
2574
Intrepid Potash
IPI
$389M
| $651K | ﹤0.01% |
24,010
+22,969
| +2,206% | +$623K |
|
2575
Green Plains
GPRE
$631M
| $649K | ﹤0.01% |
42,058
-201,451
| -83% | -$3.11M |
|