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 | |
|---|---|---|---|---|---|---|
|
MGI
2751
DELISTED
MoneyGram International, Inc. New
MGI
| $161K | ﹤0.01% |
122,725
-381,723
| -76% | -$501K |
|
|
INWK
2752
DELISTED
InnerWorkings, Inc.
INWK
| $161K | ﹤0.01% |
+137,957
| New | +$161K |
|
|
CO
2753
DELISTED
Global Cord Blood Corporation
CO
| $161K | ﹤0.01% |
50,590
-40,397
| -44% | -$129K |
|
2754
Natural Health Trends
NHTC
$51.9M
| $160K | ﹤0.01% |
48,582
-12,555
| -21% | -$41.3K |
|
2755
Ultra Clean Holdings
UCTT
$1.17B
| $160K | ﹤0.01% |
11,619
-67,532
| -85% | -$930K |
|
|
CALA
2756
DELISTED
Calithera Biosciences, Inc
CALA
| $157K | ﹤0.01% |
1,771
-15,339
| -90% | -$1.36M |
|
2757
Genasys
GNSS
$113M
| $155K | ﹤0.01% |
47,280
+24,513
| +108% | +$80.4K |
|
2758
CoreCivic
CXW
$2.21B
| $154K | ﹤0.01% |
+13,809
| New | +$154K |
|
2759
Korea Electric Power
KEP
$17.3B
| $154K | ﹤0.01% |
+20,417
| New | +$154K |
|
2760
LXP Industrial Trust
LXP
$2.72B
| $154K | ﹤0.01% |
15,469
-221,731
| -93% | -$2.21M |
|
2761
SFL Corp
SFL
$1.07B
| $154K | ﹤0.01% |
16,262
-306,480
| -95% | -$2.9M |
|
|
YJ
2762
Yunji
YJ
$9.16M
| $154K | ﹤0.01% |
1,051
-1,623
| -61% | -$238K |
|
|
ASAP
2763
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $154K | ﹤0.01% |
6,249
+5,729
| +1,102% | +$141K |
|
2764
Travelzoo
TZOO
$107M
| $153K | ﹤0.01% |
+38,886
| New | +$153K |
|
|
EXPR
2765
DELISTED
Express, Inc.
EXPR
| $150K | ﹤0.01% |
5,046
-15,667
| -76% | -$466K |
|
2766
Bassett Furniture
BSET
$140M
| $149K | ﹤0.01% |
+27,401
| New | +$149K |
|
|
GPX
2767
DELISTED
GP Strategies Corp.
GPX
| $149K | ﹤0.01% |
+22,904
| New | +$149K |
|
2768
Red Robin
RRGB
$122M
| $148K | ﹤0.01% |
+17,313
| New | +$148K |
|
2769
3D Systems Corporation
DDD
$287M
| $146K | ﹤0.01% |
18,905
-219,989
| -92% | -$1.7M |
|
2770
MVB Financial
MVBF
$310M
| $146K | ﹤0.01% |
+11,428
| New | +$146K |
|
2771
Permian Resources
PR
$9.53B
| $146K | ﹤0.01% |
553,515
-1,590,035
| -74% | -$419K |
|
2772
Tejon Ranch
TRC
$439M
| $146K | ﹤0.01% |
10,371
-7,281
| -41% | -$103K |
|
|
ESXB
2773
DELISTED
Community Bankers Trust Corporation
ESXB
| $146K | ﹤0.01% |
30,083
+16,872
| +128% | +$81.9K |
|
|
AUY
2774
DELISTED
Yamana Gold, Inc.
AUY
| $144K | ﹤0.01% |
+52,362
| New | +$144K |
|
2775
ReposiTrak
TRAK
$310M
| $143K | ﹤0.01% |
+37,536
| New | +$143K |
|