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 | |
|---|---|---|---|---|---|---|
2726
Genesco
GCO
$363M
| $173K | ﹤0.01% |
12,969
-46,746
| -78% | -$624K |
|
|
RDUS
2727
DELISTED
Radius Recycling
RDUS
| $173K | ﹤0.01% |
13,236
-680,516
| -98% | -$8.89M |
|
|
IEA
2728
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $172K | ﹤0.01% |
85,359
-14,468
| -14% | -$29.2K |
|
|
NWHM
2729
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $172K | ﹤0.01% |
125,453
-1,223
| -1% | -$1.68K |
|
2730
South Plains Financial
SPFI
$638M
| $171K | ﹤0.01% |
11,050
-92,959
| -89% | -$1.44M |
|
|
DMS
2731
DELISTED
Digital Media Solutions, Inc.
DMS
| $171K | ﹤0.01% |
1,109
-44,691
| -98% | -$6.89M |
|
|
RLH
2732
DELISTED
Red Lions Hotel Corporation
RLH
| $170K | ﹤0.01% |
116,380
+28,914
| +33% | +$42.2K |
|
|
ITI
2733
DELISTED
Iteris, Inc.
ITI
| $169K | ﹤0.01% |
52,724
-40,214
| -43% | -$129K |
|
2734
Avalo Therapeutics
AVTX
$149M
| $168K | ﹤0.01% |
+24
| New | +$168K |
|
|
NID
2735
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $168K | ﹤0.01% |
+12,926
| New | +$168K |
|
|
HIX
2736
Western Asset High Income Fund II
HIX
$395M
| $167K | ﹤0.01% |
33,285
+11,083
| +50% | +$55.6K |
|
|
NBSE
2737
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $167K | ﹤0.01% |
1,172
-261
| -18% | -$37.2K |
|
|
CRESY
2738
Cresud
CRESY
$535M
| $166K | ﹤0.01% |
49,365
+31,810
| +181% | +$107K |
|
|
FBZ
2739
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $165K | ﹤0.01% |
19,520
-14,989
| -43% | -$127K |
|
2740
X4 Pharmaceuticals
XFOR
$68.2M
| $165K | ﹤0.01% |
552
-1,659
| -75% | -$496K |
|
2741
YPF
YPF
$10.9B
| $165K | ﹤0.01% |
39,586
-114,734
| -74% | -$478K |
|
|
RUHN
2742
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $165K | ﹤0.01% |
37,623
+16,904
| +82% | +$74.1K |
|
|
TGI
2743
DELISTED
Triumph Group
TGI
| $164K | ﹤0.01% |
24,334
-43,124
| -64% | -$291K |
|
|
SRNE
2744
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $164K | ﹤0.01% |
+89,093
| New | +$164K |
|
2745
Green Brick Partners
GRBK
$3.13B
| $163K | ﹤0.01% |
20,286
-66,883
| -77% | -$537K |
|
2746
Newmark Group
NMRK
$3.39B
| $163K | ﹤0.01% |
38,320
+22,814
| +147% | +$97K |
|
2747
Sabesp
SBS
$16.4B
| $163K | ﹤0.01% |
22,125
-155,983
| -88% | -$1.15M |
|
2748
Capital Bancorp
CBNK
$536M
| $162K | ﹤0.01% |
12,963
-1,755
| -12% | -$21.9K |
|
|
REV
2749
DELISTED
Revlon, Inc.
REV
| $162K | ﹤0.01% |
14,809
-13,886
| -48% | -$152K |
|
2750
OP Bancorp
OPBK
$212M
| $161K | ﹤0.01% |
21,527
-1,057
| -5% | -$7.91K |
|