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 | |
|---|---|---|---|---|---|---|
2726
Greif
GEF
$3.59B
| $494K | ﹤0.01% |
11,184
-62,979
| -85% | -$2.78M |
|
|
TKKSR
2727
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
| $494K | ﹤0.01% |
1,975,180
-100,020
| -5% | -$25K |
|
2728
BayCom
BCML
$324M
| $490K | ﹤0.01% |
21,536
-38,217
| -64% | -$870K |
|
|
PDT
2729
John Hancock Premium Dividend Fund
PDT
$660M
| $490K | ﹤0.01% |
+27,240
| New | +$490K |
|
|
YJ
2730
Yunji
YJ
$9.16M
| $490K | ﹤0.01% |
2,674
-2,689
| -50% | -$493K |
|
|
HPS
2731
John Hancock Preferred Income Fund III
HPS
$483M
| $489K | ﹤0.01% |
+25,373
| New | +$489K |
|
|
GLOP
2732
DELISTED
GASLOG PARTNERS LP
GLOP
| $487K | ﹤0.01% |
31,158
+12,978
| +71% | +$203K |
|
2733
Red Violet
RDVT
$679M
| $486K | ﹤0.01% |
+26,244
| New | +$486K |
|
2734
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $484K | ﹤0.01% |
+9,002
| New | +$484K |
|
2735
Rhinebeck Bancorp
RBKB
$145M
| $482K | ﹤0.01% |
42,585
-6,258
| -13% | -$70.8K |
|
2736
Sterling Infrastructure
STRL
$9.54B
| $481K | ﹤0.01% |
34,179
-122,762
| -78% | -$1.73M |
|
2737
Atlantic Union Bankshares
AUB
$5.05B
| $480K | ﹤0.01% |
+12,774
| New | +$480K |
|
2738
Enterprise Financial Services Corp
EFSC
$2.24B
| $480K | ﹤0.01% |
9,962
-145,689
| -94% | -$7.02M |
|
|
OPP
2739
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $480K | ﹤0.01% |
+29,550
| New | +$480K |
|
2740
Fresh Del Monte Produce
FDP
$1.71B
| $477K | ﹤0.01% |
+13,627
| New | +$477K |
|
|
IPHA
2741
Innate Pharma
IPHA
$184M
| $477K | ﹤0.01% |
+74,242
| New | +$477K |
|
2742
Standard BioTools
LAB
$493M
| $476K | ﹤0.01% |
136,924
+77,997
| +132% | +$271K |
|
|
STMP
2743
DELISTED
Stamps.com, Inc.
STMP
| $476K | ﹤0.01% |
+5,703
| New | +$476K |
|
2744
InflaRx
IFRX
$85.4M
| $475K | ﹤0.01% |
120,070
-40,451
| -25% | -$160K |
|
2745
Oportun Financial
OPRT
$293M
| $474K | ﹤0.01% |
19,921
-107,776
| -84% | -$2.56M |
|
2746
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $473K | ﹤0.01% |
24,483
-21,615
| -47% | -$418K |
|
2747
Sysco
SYY
$38.9B
| $473K | ﹤0.01% |
5,533
-470
| -8% | -$40.2K |
|
2748
Milestone Pharmaceuticals
MIST
$167M
| $472K | ﹤0.01% |
29,494
+5,790
| +24% | +$92.7K |
|
|
ICBK
2749
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $472K | ﹤0.01% |
18,430
-4,941
| -21% | -$127K |
|
|
EXTN
2750
DELISTED
Exterran Corporation
EXTN
| $471K | ﹤0.01% |
60,118
-289,814
| -83% | -$2.27M |
|