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 | |
|---|---|---|---|---|---|---|
|
SHYF
2701
DELISTED
The Shyft Group
SHYF
| $521K | ﹤0.01% |
28,790
-491,183
| -94% | -$8.89M |
|
|
ABDC
2702
DELISTED
Alcentra Capital Corp
ABDC
| $521K | ﹤0.01% |
57,600
+1,064
| +2% | +$9.62K |
|
2703
Sensata Technologies
ST
$4.55B
| $520K | ﹤0.01% |
+9,655
| New | +$520K |
|
|
NESR
2704
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $519K | ﹤0.01% |
56,932
-219,778
| -79% | -$2M |
|
|
CIR
2705
DELISTED
CIRCOR International, Inc
CIR
| $517K | ﹤0.01% |
+11,191
| New | +$517K |
|
2706
Freshpet
FRPT
$2.67B
| $516K | ﹤0.01% |
8,739
-268,421
| -97% | -$15.8M |
|
|
LVOX
2707
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $513K | ﹤0.01% |
+51,235
| New | +$513K |
|
|
IMH
2708
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $513K | ﹤0.01% |
97,556
-9,557
| -9% | -$50.3K |
|
2709
Rhythm Pharmaceuticals
RYTM
$6.39B
| $511K | ﹤0.01% |
22,273
-218,155
| -91% | -$5.01M |
|
2710
Citi Trends
CTRN
$281M
| $509K | ﹤0.01% |
22,026
-151,585
| -87% | -$3.5M |
|
2711
Sturm, Ruger & Co
RGR
$600M
| $509K | ﹤0.01% |
10,814
-6,155
| -36% | -$290K |
|
2712
Century Casinos
CNTY
$76.3M
| $508K | ﹤0.01% |
64,157
-11,919
| -16% | -$94.4K |
|
2713
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $506K | ﹤0.01% |
+10,046
| New | +$506K |
|
2714
AGNC Investment
AGNC
$10.7B
| $505K | ﹤0.01% |
+28,542
| New | +$505K |
|
2715
Park National Corp
PRK
$2.72B
| $503K | ﹤0.01% |
4,910
+2,318
| +89% | +$237K |
|
2716
KalVista Pharmaceuticals
KALV
$708M
| $501K | ﹤0.01% |
28,148
+13,929
| +98% | +$248K |
|
2717
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $500K | ﹤0.01% |
20,083
-219,475
| -92% | -$5.46M |
|
2718
Dow Inc
DOW
$17.7B
| $499K | ﹤0.01% |
9,114
-70,160
| -89% | -$3.84M |
|
2719
Safe Bulkers
SB
$466M
| $499K | ﹤0.01% |
293,303
-142,480
| -33% | -$242K |
|
|
TELL
2720
DELISTED
Tellurian Inc.
TELL
| $499K | ﹤0.01% |
68,510
+10,321
| +18% | +$75.2K |
|
2721
Ring Energy
REI
$219M
| $498K | ﹤0.01% |
188,602
+11,276
| +6% | +$29.8K |
|
2722
Universal Corp
UVV
$1.38B
| $498K | ﹤0.01% |
8,724
+1,568
| +22% | +$89.5K |
|
|
TAST
2723
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $498K | ﹤0.01% |
70,638
-343,617
| -83% | -$2.42M |
|
|
BORR
2724
Borr Drilling
BORR
$862M
| $496K | ﹤0.01% |
27,405
-14,277
| -34% | -$258K |
|
|
CSW
2725
CSW Industrials, Inc.
CSW
$4.2B
| $494K | ﹤0.01% |
6,414
+170
| +3% | +$13.1K |
|