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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$863M |
| 2 |
Electronic Arts
EA
|
+$202M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Regions Financial
RF
|
+$189M |
| 5 |
Becton Dickinson
BDX
|
+$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$290M |
| 2 |
Huntsman Corp
HUN
|
+$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$140M |
| 4 |
Targa Resources
TRGP
|
+$138M |
| 5 |
Fortive
FTV
|
+$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
iShares US Financials ETF
IYF
$4.08B
| $395K | ﹤0.01% |
+7,352
| New | +$395K |
|
|
DMTX
2677
DELISTED
Dimension Therapeutics, Inc
DMTX
| $395K | ﹤0.01% |
272,699
+84,805
| +45% | +$123K |
|
2678
Rogers Corp
ROG
$1.47B
| $393K | ﹤0.01% |
3,614
-6,029
| -63% | -$656K |
|
|
RT
2679
DELISTED
Ruby Tuesday Georgia
RT
| $391K | ﹤0.01% |
+194,432
| New | +$391K |
|
|
PSTB
2680
DELISTED
Park Sterling Corp.
PSTB
| $390K | ﹤0.01% |
32,868
-473,302
| -94% | -$5.62M |
|
2681
MetLife
MET
$53.7B
| $389K | ﹤0.01% |
7,946
-388,036
| -98% | -$19M |
|
2682
Diana Shipping
DSX
$225M
| $388K | ﹤0.01% |
136,720
+114,843
| +525% | +$326K |
|
|
NOAH
2683
Noah Holdings
NOAH
$781M
| $387K | ﹤0.01% |
13,525
+2,481
| +22% | +$71K |
|
|
OXLC
2684
Oxford Lane Capital
OXLC
$1.71B
| $385K | ﹤0.01% |
38,886
+27,294
| +235% | +$270K |
|
|
ACBI
2685
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $385K | ﹤0.01% |
+20,287
| New | +$385K |
|
|
TLRA
2686
DELISTED
Telaria, Inc.
TLRA
| $385K | ﹤0.01% |
154,623
+49,413
| +47% | +$123K |
|
|
SNOW
2687
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $384K | ﹤0.01% |
+16,166
| New | +$384K |
|
2688
Primis Financial Corp
FRST
$269M
| $383K | ﹤0.01% |
21,756
-16,961
| -44% | -$299K |
|
2689
Resources Connection
RGP
$172M
| $383K | ﹤0.01% |
27,944
-15,515
| -36% | -$213K |
|
2690
Riverview Bancorp
RVSB
$102M
| $383K | ﹤0.01% |
57,754
-104,311
| -64% | -$692K |
|
2691
Celldex Therapeutics
CLDX
$1.62B
| $382K | ﹤0.01% |
10,319
+5,765
| +127% | +$213K |
|
2692
HCI Group
HCI
$2.34B
| $382K | ﹤0.01% |
+8,123
| New | +$382K |
|
|
ETV
2693
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $381K | ﹤0.01% |
+25,015
| New | +$381K |
|
2694
iShares MSCI South Korea ETF
EWY
$5.52B
| $380K | ﹤0.01% |
+5,600
| New | +$380K |
|
2695
EyePoint Pharmaceuticals
EYPT
$920M
| $380K | ﹤0.01% |
+22,251
| New | +$380K |
|
2696
FuelCell Energy
FCEL
$222M
| $379K | ﹤0.01% |
850
+736
| +646% | +$328K |
|
2697
Heidrick & Struggles
HSII
$1.03B
| $379K | ﹤0.01% |
17,422
-62,653
| -78% | -$1.36M |
|
|
ALSK
2698
DELISTED
Alaska Communications Systems
ALSK
| $378K | ﹤0.01% |
171,641
+161,317
| +1,563% | +$355K |
|
2699
Powell Industries
POWL
$3.47B
| $377K | ﹤0.01% |
11,800
-6,774
| -36% | -$216K |
|
|
PRGX
2700
DELISTED
PRGX Global, Inc.
PRGX
| $377K | ﹤0.01% |
57,949
-7,653
| -12% | -$49.8K |
|