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 |
Comerica
CMA
|
+$217M |
| 2 |
Apple
AAPL
|
+$171M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$166M |
| 4 |
Vulcan Materials
VMC
|
+$163M |
| 5 |
ANDV
Andeavor
ANDV
|
+$159M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$254M |
| 2 |
Bank of America
BAC
|
+$224M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$218M |
| 4 |
Kellanova
K
|
+$186M |
| 5 |
Occidental Petroleum
OXY
|
+$171M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
2576
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $517K | ﹤0.01% |
130,937
-117,748
| -47% | -$465K |
|
|
CFCB
2577
DELISTED
Centrue Financial Corporation
CFCB
| $516K | ﹤0.01% |
+19,771
| New | +$516K |
|
|
ONC
2578
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $515K | ﹤0.01% |
14,061
-86,168
| -86% | -$3.16M |
|
2579
Timberland Bancorp
TSBK
$288M
| $514K | ﹤0.01% |
+22,939
| New | +$514K |
|
2580
CPI Card Group
PMTS
$169M
| $513K | ﹤0.01% |
24,438
-4,599
| -16% | -$96.5K |
|
2581
WhiteHorse Finance
WHF
$203M
| $513K | ﹤0.01% |
37,138
+20,789
| +127% | +$287K |
|
|
KEG
2582
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $512K | ﹤0.01% |
22,069
-39,348
| -64% | -$913K |
|
2583
Microbot Medical
MBOT
$196M
| $511K | ﹤0.01% |
5,858
+4,839
| +475% | +$422K |
|
2584
Vanguard Information Technology ETF
VGT
$103B
| $510K | ﹤0.01% |
3,759
-4,514
| -55% | -$612K |
|
2585
EchoStar
SATS
$21.5B
| $508K | ﹤0.01% |
11,004
-1,241
| -10% | -$57.3K |
|
|
ISD
2586
PGIM High Yield Bond Fund
ISD
$483M
| $506K | ﹤0.01% |
+32,911
| New | +$506K |
|
2587
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $506K | ﹤0.01% |
4,116
-979
| -19% | -$120K |
|
|
NETI
2588
DELISTED
Eneti Inc.
NETI
| $504K | ﹤0.01% |
5,900
-15,583
| -73% | -$1.33M |
|
2589
Regis Corp
RGS
$70.8M
| $502K | ﹤0.01% |
2,141
-5,212
| -71% | -$1.22M |
|
2590
Evolution Petroleum
EPM
$179M
| $500K | ﹤0.01% |
62,491
+6,393
| +11% | +$51.2K |
|
2591
Argan
AGX
$3.18B
| $498K | ﹤0.01% |
7,525
-32,450
| -81% | -$2.15M |
|
|
CWBC
2592
Community West Bancshares
CWBC
$403M
| $498K | ﹤0.01% |
+24,278
| New | +$498K |
|
2593
Information Services Group
III
$253M
| $496K | ﹤0.01% |
157,479
+57,744
| +58% | +$182K |
|
2594
Navios Maritime Partners
NMM
$1.4B
| $492K | ﹤0.01% |
15,839
+15,158
| +2,226% | +$471K |
|
|
TSC
2595
DELISTED
TriState Capital Holdings, Inc.
TSC
| $492K | ﹤0.01% |
21,058
-1,147
| -5% | -$26.8K |
|
2596
Flowers Foods
FLO
$2.9B
| $490K | ﹤0.01% |
+25,257
| New | +$490K |
|
|
SIGM
2597
DELISTED
Sigma Designs Inc
SIGM
| $490K | ﹤0.01% |
78,380
-292,549
| -79% | -$1.83M |
|
|
MTL
2598
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $490K | ﹤0.01% |
92,135
+27,929
| +43% | +$149K |
|
2599
Ormat Technologies
ORA
$5.53B
| $489K | ﹤0.01% |
+8,567
| New | +$489K |
|
2600
SLM Corp
SLM
$5.86B
| $488K | ﹤0.01% |
40,318
-465,350
| -92% | -$5.63M |
|