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 |
Boston Scientific
BSX
|
+$241M |
| 2 |
eBay
EBAY
|
+$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$211M |
| 4 |
Ameren
AEE
|
+$200M |
| 5 |
Kohl's
KSS
|
+$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$532M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
Marathon Petroleum
MPC
|
+$239M |
| 4 |
Visa
V
|
+$222M |
| 5 |
Halliburton
HAL
|
+$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Cornerstone Strategic Value Fund
CLM
$2.36B
| $563K | ﹤0.01% |
+37,458
| New | +$563K |
|
|
CWBC
2727
Community West Bancshares
CWBC
$403M
| $561K | ﹤0.01% |
28,669
-25,826
| -47% | -$505K |
|
|
ARC
2728
DELISTED
ARC Document Solutions, Inc.
ARC
| $561K | ﹤0.01% |
254,885
+204,610
| +407% | +$450K |
|
|
TRTX
2729
TPG RE Finance Trust
TRTX
$742M
| $557K | ﹤0.01% |
28,010
-19,219
| -41% | -$382K |
|
2730
Loews
L
$20.3B
| $556K | ﹤0.01% |
11,179
-6,176
| -36% | -$307K |
|
|
CRAY
2731
DELISTED
Cray, Inc.
CRAY
| $556K | ﹤0.01% |
+26,836
| New | +$556K |
|
2732
Addus HomeCare
ADUS
$2.03B
| $555K | ﹤0.01% |
11,418
-20,969
| -65% | -$1.02M |
|
|
MN
2733
DELISTED
MANNING & NAPIER, INC.
MN
| $553K | ﹤0.01% |
158,050
-70,407
| -31% | -$246K |
|
2734
Viper Energy
VNOM
$6.51B
| $551K | ﹤0.01% |
+21,701
| New | +$551K |
|
2735
West Bancorporation
WTBA
$344M
| $551K | ﹤0.01% |
+21,519
| New | +$551K |
|
2736
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $550K | ﹤0.01% |
+13,609
| New | +$550K |
|
|
SEAC
2737
DELISTED
Seachange International Inc
SEAC
| $550K | ﹤0.01% |
10,140
-4,300
| -30% | -$233K |
|
2738
Invesco Trust Investment Grade Municipals
VGM
$545M
| $549K | ﹤0.01% |
+44,924
| New | +$549K |
|
|
FFNW
2739
DELISTED
First Financial Northwest, Inc
FFNW
| $549K | ﹤0.01% |
+32,754
| New | +$549K |
|
2740
LCNB Corp
LCNB
$223M
| $547K | ﹤0.01% |
+28,815
| New | +$547K |
|
2741
Ryanair
RYAAY
$31.1B
| $544K | ﹤0.01% |
11,075
-98,593
| -90% | -$4.84M |
|
2742
ING
ING
$74.7B
| $543K | ﹤0.01% |
+32,065
| New | +$543K |
|
2743
Reaves Utility Income Fund
UTG
$3.41B
| $543K | ﹤0.01% |
19,218
+11,980
| +166% | +$338K |
|
2744
Vera Bradley
VRA
$61.5M
| $543K | ﹤0.01% |
51,223
-7,959
| -13% | -$84.4K |
|
|
EVBN
2745
DELISTED
Evans Bancorp Inc
EVBN
| $541K | ﹤0.01% |
+11,962
| New | +$541K |
|
|
CETV
2746
DELISTED
Central European Media Enterprises Ltd
CETV
| $541K | ﹤0.01% |
128,793
-194,507
| -60% | -$817K |
|
|
JMBA
2747
DELISTED
Jamba, Inc.
JMBA
| $540K | ﹤0.01% |
+62,960
| New | +$540K |
|
|
IFN
2748
India Fund
IFN
$600M
| $538K | ﹤0.01% |
21,842
+7,894
| +57% | +$194K |
|
2749
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $537K | ﹤0.01% |
21,060
-4,572
| -18% | -$117K |
|
2750
WPP
WPP
$5.86B
| $536K | ﹤0.01% |
6,744
-16,090
| -70% | -$1.28M |
|