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 | |
|---|---|---|---|---|---|---|
|
MEET
2676
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $544K | ﹤0.01% |
108,525
-132,344
| -55% | -$663K |
|
|
B
2677
DELISTED
Barnes Group Inc.
B
| $543K | ﹤0.01% |
8,766
-3,776
| -30% | -$234K |
|
2678
Cogent Communications
CCOI
$1.77B
| $540K | ﹤0.01% |
8,206
-417,961
| -98% | -$27.5M |
|
2679
RBC Bearings
RBC
$11.8B
| $540K | ﹤0.01% |
3,408
+1,654
| +94% | +$262K |
|
|
PTE
2680
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $540K | ﹤0.01% |
8,312
-39
| -0.5% | -$2.53K |
|
|
GHL
2681
DELISTED
Greenhill & Co., Inc.
GHL
| $539K | ﹤0.01% |
31,549
-227,742
| -88% | -$3.89M |
|
2682
HBT Financial
HBT
$804M
| $538K | ﹤0.01% |
+28,346
| New | +$538K |
|
2683
Manchester United
MANU
$2.8B
| $535K | ﹤0.01% |
26,866
+8,597
| +47% | +$171K |
|
|
JOBS
2684
DELISTED
51job, Inc.
JOBS
| $535K | ﹤0.01% |
6,296
+747
| +13% | +$63.5K |
|
|
SNR
2685
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $535K | ﹤0.01% |
69,891
+52,791
| +309% | +$404K |
|
2686
Schwab US Large- Cap ETF
SCHX
$60.3B
| $534K | ﹤0.01% |
41,706
-64,902
| -61% | -$831K |
|
|
THW
2687
abrdn World Healthcare Fund
THW
$474M
| $534K | ﹤0.01% |
+38,532
| New | +$534K |
|
2688
Aclaris Therapeutics
ACRS
$211M
| $533K | ﹤0.01% |
281,848
+21,397
| +8% | +$40.5K |
|
2689
ArcBest
ARCB
$1.6B
| $533K | ﹤0.01% |
19,308
-189,921
| -91% | -$5.24M |
|
2690
Ingles Markets
IMKTA
$1.32B
| $533K | ﹤0.01% |
11,226
-2,578
| -19% | -$122K |
|
|
HNP
2691
DELISTED
Huaneng Power Intl, Inc.
HNP
| $533K | ﹤0.01% |
26,552
+9,006
| +51% | +$181K |
|
|
GMLP
2692
DELISTED
Golar LNG Partners LP
GMLP
| $532K | ﹤0.01% |
+60,154
| New | +$532K |
|
2693
First Financial Bankshares
FFIN
$5.12B
| $531K | ﹤0.01% |
15,125
-29,479
| -66% | -$1.03M |
|
|
JKS
2694
JinkoSolar
JKS
$1.3B
| $531K | ﹤0.01% |
23,596
+4
| +0% | +$90 |
|
2695
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $531K | ﹤0.01% |
+11,432
| New | +$531K |
|
2696
McEwen Inc.
MUX
$748M
| $529K | ﹤0.01% |
+41,646
| New | +$529K |
|
|
GNMK
2697
DELISTED
GenMark Diagnostics, Inc
GNMK
| $529K | ﹤0.01% |
110,060
-337,661
| -75% | -$1.62M |
|
2698
Allot
ALLT
$426M
| $525K | ﹤0.01% |
61,767
+49,259
| +394% | +$419K |
|
|
AGFS
2699
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $525K | ﹤0.01% |
203,367
-131,788
| -39% | -$340K |
|
2700
Aegon
AEG
$12.2B
| $521K | ﹤0.01% |
124,656
+13,864
| +13% | +$57.9K |
|