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 |
AGN
Allergan plc
AGN
|
+$188M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$136M |
| 3 |
Danaher
DHR
|
+$133M |
| 4 |
Procter & Gamble
PG
|
+$112M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$101M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.29B |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Alibaba
BABA
|
+$328M |
| 4 |
Ameren
AEE
|
+$220M |
| 5 |
American Electric Power
AEP
|
+$206M |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Inseego
INSG
$191M
| $208K | ﹤0.01% |
3,345
-8,011
| -71% | -$498K |
|
|
XONE
2677
DELISTED
The ExOne Company
XONE
| $208K | ﹤0.01% |
+32,616
| New | +$208K |
|
2678
ServisFirst Bancshares
SFBS
$4.55B
| $207K | ﹤0.01% |
7,049
-9,229
| -57% | -$271K |
|
2679
Wabash National
WNC
$450M
| $207K | ﹤0.01% |
28,706
+5,111
| +22% | +$36.9K |
|
2680
Pinnacle Financial Partners
PNFP
$7.52B
| $206K | ﹤0.01% |
+5,497
| New | +$206K |
|
2681
VirnetX
VHC
$67.4M
| $206K | ﹤0.01% |
+1,880
| New | +$206K |
|
2682
Anywhere Real Estate
HOUS
$785M
| $205K | ﹤0.01% |
68,031
+54,510
| +403% | +$164K |
|
2683
Spire
SR
$4.43B
| $205K | ﹤0.01% |
+2,753
| New | +$205K |
|
2684
Insteel Industries
IIIN
$747M
| $204K | ﹤0.01% |
+15,374
| New | +$204K |
|
|
SDI
2685
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $204K | ﹤0.01% |
+18,735
| New | +$204K |
|
2686
Dow Inc
DOW
$17.4B
| $203K | ﹤0.01% |
6,943
-2,171
| -24% | -$63.5K |
|
|
BDSI
2687
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $203K | ﹤0.01% |
53,661
-381,398
| -88% | -$1.44M |
|
|
FLNT
2688
Fluent
FLNT
$51.2M
| $202K | ﹤0.01% |
28,755
+5,853
| +26% | +$41.1K |
|
2689
James Hardie Industries plc
JHX
$11.3B
| $202K | ﹤0.01% |
+16,879
| New | +$202K |
|
2690
Marvell Technology
MRVL
$61.2B
| $202K | ﹤0.01% |
8,906
-216,355
| -96% | -$4.91M |
|
|
CHNGU
2691
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $202K | ﹤0.01% |
+4,836
| New | +$202K |
|
2692
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $200K | ﹤0.01% |
762
-3,444
| -82% | -$904K |
|
2693
NCR Voyix
VYX
$1.77B
| $199K | ﹤0.01% |
18,336
-279,579
| -94% | -$3.03M |
|
2694
Meridian
MRBK
$175M
| $198K | ﹤0.01% |
+28,960
| New | +$198K |
|
2695
OraSure Technologies
OSUR
$236M
| $197K | ﹤0.01% |
+18,308
| New | +$197K |
|
2696
Children's Place
PLCE
$175M
| $196K | ﹤0.01% |
10,007
-209,733
| -95% | -$4.11M |
|
2697
Valhi
VHI
$457M
| $196K | ﹤0.01% |
15,867
+2,472
| +18% | +$30.5K |
|
2698
Waterstone Financial
WSBF
$281M
| $196K | ﹤0.01% |
13,447
-77,100
| -85% | -$1.12M |
|
|
AT
2699
DELISTED
Atlantic Power Corporation
AT
| $196K | ﹤0.01% |
91,525
+34,550
| +61% | +$74K |
|
|
FSD
2700
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $195K | ﹤0.01% |
+16,025
| New | +$195K |
|