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 | |
|---|---|---|---|---|---|---|
2651
eGain
EGAN
$220M
| $576K | ﹤0.01% |
72,729
-226,733
| -76% | -$1.8M |
|
2652
Integra LifeSciences
IART
$1.17B
| $574K | ﹤0.01% |
9,841
-201,590
| -95% | -$11.8M |
|
2653
ORIX
IX
$30B
| $574K | ﹤0.01% |
34,435
-22,245
| -39% | -$371K |
|
|
TBHC
2654
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $573K | ﹤0.01% |
462,335
-183,016
| -28% | -$227K |
|
2655
Citizens Community Bancorp
CZWI
$162M
| $568K | ﹤0.01% |
46,515
-12,192
| -21% | -$149K |
|
2656
Iridium Communications
IRDM
$1.89B
| $568K | ﹤0.01% |
23,043
+13,644
| +145% | +$336K |
|
|
PROS
2657
DELISTED
ProSight Global, Inc.
PROS
| $566K | ﹤0.01% |
35,109
-274,434
| -89% | -$4.42M |
|
|
VIE
2658
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $566K | ﹤0.01% |
+20,861
| New | +$566K |
|
2659
Cohen & Steers
CNS
$3.65B
| $565K | ﹤0.01% |
+9,004
| New | +$565K |
|
2660
Community Health Systems
CYH
$412M
| $565K | ﹤0.01% |
194,880
+57,662
| +42% | +$167K |
|
|
SURF
2661
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $562K | ﹤0.01% |
298,831
-191,330
| -39% | -$360K |
|
2662
Barrett Business Services
BBSI
$1.2B
| $561K | ﹤0.01% |
24,820
-54,980
| -69% | -$1.24M |
|
2663
Metallus
MTUS
$697M
| $561K | ﹤0.01% |
71,317
+12,187
| +21% | +$95.9K |
|
|
JNCE
2664
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $561K | ﹤0.01% |
64,289
-94,294
| -59% | -$823K |
|
2665
First Internet Bancorp
INBK
$212M
| $560K | ﹤0.01% |
+23,620
| New | +$560K |
|
2666
REX American Resources
REX
$1.01B
| $560K | ﹤0.01% |
20,481
+5,364
| +35% | +$147K |
|
2667
AdaptHealth
AHCO
$1.26B
| $558K | ﹤0.01% |
+50,835
| New | +$558K |
|
|
PRVB
2668
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $556K | ﹤0.01% |
37,313
+15,989
| +75% | +$238K |
|
2669
Weibo
WB
$3B
| $554K | ﹤0.01% |
11,954
-7,892
| -40% | -$366K |
|
2670
Investar Holding Corp
ISTR
$223M
| $553K | ﹤0.01% |
23,030
+10,229
| +80% | +$246K |
|
|
MOR
2671
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $553K | ﹤0.01% |
15,506
-51,860
| -77% | -$1.85M |
|
|
DUO
2672
Fangdd Network Group
DUO
$13.2M
| $549K | ﹤0.01% |
+10
| New | +$549K |
|
2673
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $546K | ﹤0.01% |
+5,440
| New | +$546K |
|
2674
Mirum Pharmaceuticals
MIRM
$3.73B
| $546K | ﹤0.01% |
22,271
-103,153
| -82% | -$2.53M |
|
2675
Gogo Inc
GOGO
$1.31B
| $545K | ﹤0.01% |
85,193
-729,469
| -90% | -$4.67M |
|