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 | |
|---|---|---|---|---|---|---|
|
PRFT
2601
DELISTED
Perficient Inc
PRFT
| $626K | ﹤0.01% |
13,584
-243,381
| -95% | -$11.2M |
|
|
BRG
2602
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $626K | ﹤0.01% |
51,962
-21,740
| -29% | -$262K |
|
|
CSTR
2603
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $624K | ﹤0.01% |
37,476
-7,590
| -17% | -$126K |
|
|
SRT
2604
DELISTED
Startek Inc.
SRT
| $623K | ﹤0.01% |
78,068
+21,444
| +38% | +$171K |
|
|
CBMB
2605
DELISTED
CBM Bancorp, Inc.
CBMB
| $623K | ﹤0.01% |
44,101
-4,577
| -9% | -$64.7K |
|
|
ANH
2606
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $623K | ﹤0.01% |
177,015
-114,186
| -39% | -$402K |
|
2607
Minerals Technologies
MTX
$1.99B
| $621K | ﹤0.01% |
10,782
-68,208
| -86% | -$3.93M |
|
|
HAYN
2608
DELISTED
Haynes International, Inc.
HAYN
| $621K | ﹤0.01% |
17,367
-80,318
| -82% | -$2.87M |
|
2609
FVCBankcorp
FVCB
$240M
| $620K | ﹤0.01% |
44,361
-30,062
| -40% | -$420K |
|
2610
XPO
XPO
$15.3B
| $619K | ﹤0.01% |
22,452
-394,941
| -95% | -$10.9M |
|
2611
Griffon
GFF
$3.61B
| $616K | ﹤0.01% |
+30,299
| New | +$616K |
|
2612
Fox Class A
FOXA
$26B
| $615K | ﹤0.01% |
16,597
-985,129
| -98% | -$36.5M |
|
|
REV
2613
DELISTED
Revlon, Inc.
REV
| $615K | ﹤0.01% |
+28,695
| New | +$615K |
|
2614
ServisFirst Bancshares
SFBS
$4.57B
| $613K | ﹤0.01% |
16,278
+4,477
| +38% | +$169K |
|
2615
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $610K | ﹤0.01% |
7,246
+4,282
| +144% | +$360K |
|
|
GAP
2616
The Gap, Inc.
GAP
$8.5B
| $610K | ﹤0.01% |
34,507
-1,651,677
| -98% | -$29.2M |
|
2617
Ionis Pharmaceuticals
IONS
$10.1B
| $608K | ﹤0.01% |
10,064
-45,141
| -82% | -$2.73M |
|
2618
Interface
TILE
$1.66B
| $608K | ﹤0.01% |
36,670
-118,933
| -76% | -$1.97M |
|
2619
Sanmina
SANM
$6.24B
| $606K | ﹤0.01% |
17,702
-872
| -5% | -$29.9K |
|
|
UHT
2620
Universal Health Realty Income Trust
UHT
$575M
| $605K | ﹤0.01% |
5,158
-4,561
| -47% | -$535K |
|
|
WPRT
2621
Westport Fuel Systems
WPRT
$40.8M
| $605K | ﹤0.01% |
25,531
-44,667
| -64% | -$1.06M |
|
2622
AMERISAFE
AMSF
$841M
| $603K | ﹤0.01% |
9,139
-31,155
| -77% | -$2.06M |
|
|
MNRL
2623
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $603K | ﹤0.01% |
28,127
-317,351
| -92% | -$6.8M |
|
2624
EnerSys
ENS
$4B
| $602K | ﹤0.01% |
8,051
-200,397
| -96% | -$15M |
|
2625
National Presto Industries
NPK
$802M
| $601K | ﹤0.01% |
6,799
-7,211
| -51% | -$637K |
|