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 |
Fortive
FTV
|
+$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.04B |
| 3 |
Citigroup
C
|
+$337M |
| 4 |
Apple
AAPL
|
+$333M |
| 5 |
Oracle
ORCL
|
+$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$560M |
| 2 |
Electronic Arts
EA
|
+$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 4 |
XL
XL Group Ltd.
XL
|
+$190M |
| 5 |
Ameren
AEE
|
+$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
| $634K | ﹤0.01% |
18,869
-1,811
| -9% | -$60.9K |
|
|
TESS
2727
DELISTED
Tessco Technologies Inc
TESS
| $634K | ﹤0.01% |
41,546
-13,182
| -24% | -$201K |
|
|
JAX
2728
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $633K | ﹤0.01% |
53,202
+11,368
| +27% | +$135K |
|
2729
Shore Bancshares
SHBI
$567M
| $633K | ﹤0.01% |
35,545
-18,248
| -34% | -$325K |
|
|
SCTL
2730
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $632K | ﹤0.01% |
99,156
-58,851
| -37% | -$375K |
|
2731
Goosehead Insurance
GSHD
$2.01B
| $631K | ﹤0.01% |
+18,637
| New | +$631K |
|
2732
Customers Bancorp
CUBI
$2.35B
| $628K | ﹤0.01% |
26,691
+10,064
| +61% | +$237K |
|
|
EFR
2733
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $628K | ﹤0.01% |
+44,646
| New | +$628K |
|
2734
Vanguard Information Technology ETF
VGT
$103B
| $628K | ﹤0.01% |
+3,100
| New | +$628K |
|
2735
Harvard Bioscience
HBIO
$20M
| $627K | ﹤0.01% |
119,425
+59,072
| +98% | +$310K |
|
|
VRTV
2736
DELISTED
VERITIV CORPORATION
VRTV
| $625K | ﹤0.01% |
+17,168
| New | +$625K |
|
2737
SandRidge Energy
SD
$429M
| $623K | ﹤0.01% |
57,324
+25,967
| +83% | +$282K |
|
|
NAAS
2738
NaaS Technology Inc
NAAS
$7.08M
| $622K | ﹤0.01% |
7
-23
| -77% | -$2.04M |
|
2739
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $621K | ﹤0.01% |
9,317
+992
| +12% | +$66.1K |
|
2740
iShares S&P 500 Growth ETF
IVW
$65.3B
| $621K | ﹤0.01% |
14,012
-63,004
| -82% | -$2.79M |
|
|
FNJN
2741
DELISTED
Finjan Holdings, Inc.
FNJN
| $619K | ﹤0.01% |
143,515
-115,287
| -45% | -$497K |
|
2742
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $618K | ﹤0.01% |
48,046
+30,865
| +180% | +$397K |
|
2743
Adecoagro
AGRO
$823M
| $617K | ﹤0.01% |
83,885
-155,743
| -65% | -$1.15M |
|
2744
Carlyle Secured Lending
CGBD
$1B
| $616K | ﹤0.01% |
36,900
-19,452
| -35% | -$325K |
|
2745
Sasol
SSL
$4.54B
| $616K | ﹤0.01% |
15,942
-138,750
| -90% | -$5.36M |
|
|
CMCM
2746
Cheetah Mobile
CMCM
$269M
| $615K | ﹤0.01% |
12,514
-30,466
| -71% | -$1.5M |
|
2747
Gorman-Rupp
GRC
$1.12B
| $615K | ﹤0.01% |
16,836
-43,599
| -72% | -$1.59M |
|
2748
CBRE Group
CBRE
$48.4B
| $614K | ﹤0.01% |
13,912
-434,020
| -97% | -$19.2M |
|
2749
AMN Healthcare
AMN
$751M
| $611K | ﹤0.01% |
+11,170
| New | +$611K |
|
2750
Ribbon Communications
RBBN
$699M
| $610K | ﹤0.01% |
89,385
-332,269
| -79% | -$2.27M |
|