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 | |
|---|---|---|---|---|---|---|
|
CWAY
2651
DELISTED
Coastway Bancorp, Inc.
CWAY
| $686K | ﹤0.01% |
+25,174
| New | +$686K |
|
|
LCI
2652
DELISTED
Lannett Company, Inc.
LCI
| $685K | ﹤0.01% |
+10,677
| New | +$685K |
|
|
AWP
2653
abrdn Global Premier Properties Fund
AWP
$349M
| $681K | ﹤0.01% |
109,173
+84,502
| +343% | +$527K |
|
2654
Esquire Financial Holdings
ESQ
$828M
| $681K | ﹤0.01% |
+27,897
| New | +$681K |
|
2655
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $678K | ﹤0.01% |
39,240
-8,708
| -18% | -$150K |
|
2656
SoundThinking
SSTI
$160M
| $678K | ﹤0.01% |
+25,589
| New | +$678K |
|
2657
Clarus
CLAR
$147M
| $676K | ﹤0.01% |
100,558
+36,667
| +57% | +$246K |
|
|
ORC
2658
Orchid Island Capital
ORC
$1.04B
| $676K | ﹤0.01% |
18,337
+12,899
| +237% | +$476K |
|
2659
Schwab US Broad Market ETF
SCHB
$36.8B
| $676K | ﹤0.01% |
63,612
-56,652
| -47% | -$602K |
|
2660
Tennant Co
TNC
$1.5B
| $672K | ﹤0.01% |
9,928
+5,252
| +112% | +$355K |
|
|
SGY
2661
DELISTED
Stone Energy
SGY
| $672K | ﹤0.01% |
+18,104
| New | +$672K |
|
2662
Erie Indemnity
ERIE
$17.7B
| $671K | ﹤0.01% |
5,703
-1,797
| -24% | -$211K |
|
2663
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $671K | ﹤0.01% |
7,905
-18,506
| -70% | -$1.57M |
|
|
BEL
2664
DELISTED
Belmond Ltd.
BEL
| $671K | ﹤0.01% |
60,157
-52,885
| -47% | -$590K |
|
2665
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $669K | ﹤0.01% |
+50,208
| New | +$669K |
|
|
ACHN
2666
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $668K | ﹤0.01% |
180,025
-36,415
| -17% | -$135K |
|
2667
ODP
ODP
$624M
| $667K | ﹤0.01% |
31,041
-51,332
| -62% | -$1.1M |
|
2668
Wolfspeed
WOLF
$365M
| $663K | ﹤0.01% |
+16,440
| New | +$663K |
|
|
SPA
2669
DELISTED
Sparton
SPA
| $661K | ﹤0.01% |
+37,948
| New | +$661K |
|
|
GTHX
2670
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $659K | ﹤0.01% |
+17,797
| New | +$659K |
|
2671
Marine Products Corp
MPX
$316M
| $658K | ﹤0.01% |
46,985
-8,592
| -15% | -$120K |
|
2672
iShares MSCI China ETF
MCHI
$8.25B
| $657K | ﹤0.01% |
+9,582
| New | +$657K |
|
|
KEG
2673
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $656K | ﹤0.01% |
+55,996
| New | +$656K |
|
2674
Flexsteel Industries
FLXS
$258M
| $654K | ﹤0.01% |
16,526
-52,530
| -76% | -$2.08M |
|
2675
The GEO Group
GEO
$3.12B
| $654K | ﹤0.01% |
31,940
-704,340
| -96% | -$14.4M |
|