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 |
Boston Scientific
BSX
|
+$241M |
| 2 |
eBay
EBAY
|
+$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$211M |
| 4 |
Ameren
AEE
|
+$200M |
| 5 |
Kohl's
KSS
|
+$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$532M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
Marathon Petroleum
MPC
|
+$239M |
| 4 |
Visa
V
|
+$222M |
| 5 |
Halliburton
HAL
|
+$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Merchants Bancorp
MBIN
$1.5B
| $725K | ﹤0.01% |
50,571
-19,689
| -28% | -$282K |
|
|
NAK
2627
Northern Dynasty Minerals
NAK
$452M
| $725K | ﹤0.01% |
800,024
-123,388
| -13% | -$112K |
|
|
EMD
2628
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $719K | ﹤0.01% |
49,518
-135,984
| -73% | -$1.97M |
|
2629
Schlumberger
SLB
$53.1B
| $719K | ﹤0.01% |
11,092
-76,359
| -87% | -$4.95M |
|
2630
Quanex
NX
$661M
| $716K | ﹤0.01% |
41,135
+31,588
| +331% | +$550K |
|
|
AKTS
2631
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $715K | ﹤0.01% |
122,668
-23,863
| -16% | -$139K |
|
2632
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $712K | ﹤0.01% |
116,838
+74,395
| +175% | +$453K |
|
|
GOOS
2633
Canada Goose Holdings
GOOS
$1.36B
| $711K | ﹤0.01% |
21,269
-1,746
| -8% | -$58.4K |
|
2634
Superior Group of Companies
SGC
$188M
| $710K | ﹤0.01% |
27,008
+16,517
| +157% | +$434K |
|
2635
Sleep Number
SNBR
$214M
| $710K | ﹤0.01% |
20,205
-24,353
| -55% | -$856K |
|
2636
Liberty All-Star Equity Fund
USA
$1.92B
| $706K | ﹤0.01% |
115,112
+101,113
| +722% | +$620K |
|
|
BRG
2637
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $706K | ﹤0.01% |
83,099
-44,128
| -35% | -$375K |
|
2638
Safety Insurance
SAFT
$1.1B
| $704K | ﹤0.01% |
9,157
+605
| +7% | +$46.5K |
|
2639
Hawkins
HWKN
$3.62B
| $700K | ﹤0.01% |
39,832
-41,570
| -51% | -$731K |
|
2640
Nuveen Credit Strategies Income Fund
JQC
$751M
| $699K | ﹤0.01% |
87,982
-169,296
| -66% | -$1.35M |
|
2641
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $694K | ﹤0.01% |
+63,687
| New | +$694K |
|
|
BBT
2642
Beacon Financial Corporation
BBT
$2.17B
| $693K | ﹤0.01% |
18,262
-30,740
| -63% | -$1.17M |
|
|
ACFC
2643
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $693K | ﹤0.01% |
+67,307
| New | +$693K |
|
2644
ATN International
ATNI
$238M
| $692K | ﹤0.01% |
+11,609
| New | +$692K |
|
2645
Carnival PLC
CUK
$37.7B
| $691K | ﹤0.01% |
+10,548
| New | +$691K |
|
2646
CarMax
KMX
$8.97B
| $691K | ﹤0.01% |
11,157
-142,467
| -93% | -$8.82M |
|
2647
Manulife Financial
MFC
$54.2B
| $690K | ﹤0.01% |
37,149
-65,330
| -64% | -$1.21M |
|
2648
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $690K | ﹤0.01% |
9,080
-18,130
| -67% | -$1.38M |
|
|
AZRE
2649
DELISTED
Azure Power Global Limited
AZRE
| $689K | ﹤0.01% |
52,002
+785
| +2% | +$10.4K |
|
|
INFI
2650
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $687K | ﹤0.01% |
327,360
-871,494
| -73% | -$1.83M |
|