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 | |
|---|---|---|---|---|---|---|
2776
Build-A-Bear
BBW
$977M
| $492K | ﹤0.01% |
53,735
+36,725
| +216% | +$336K |
|
|
OTIC
2777
DELISTED
Otonomy, Inc.
OTIC
| $492K | ﹤0.01% |
117,058
-229,410
| -66% | -$964K |
|
|
WPG
2778
DELISTED
Washington Prime Group Inc.
WPG
| $490K | ﹤0.01% |
8,168
-10,217
| -56% | -$613K |
|
2779
Southern Copper
SCCO
$86.2B
| $489K | ﹤0.01% |
9,479
-50,970
| -84% | -$2.63M |
|
2780
Ooma
OOMA
$345M
| $488K | ﹤0.01% |
44,816
-46,377
| -51% | -$505K |
|
2781
Dr. Reddy's Laboratories
RDY
$12.2B
| $488K | ﹤0.01% |
74,675
-44,775
| -37% | -$293K |
|
2782
ZTO Express
ZTO
$15.2B
| $487K | ﹤0.01% |
32,516
-2,205,549
| -99% | -$33M |
|
2783
MidWestOne Financial Group
MOFG
$604M
| $486K | ﹤0.01% |
14,585
-59,363
| -80% | -$1.98M |
|
2784
American Realty Investors
ARL
$256M
| $484K | ﹤0.01% |
+26,211
| New | +$484K |
|
2785
Talphera
TLPH
$19.3M
| $483K | ﹤0.01% |
11,503
-6,214
| -35% | -$261K |
|
2786
Global Net Lease
GNL
$1.81B
| $480K | ﹤0.01% |
28,435
-104,026
| -79% | -$1.76M |
|
2787
Check Point Software Technologies
CHKP
$21B
| $478K | ﹤0.01% |
+4,814
| New | +$478K |
|
2788
Teekay
TK
$722M
| $478K | ﹤0.01% |
59,126
-148,210
| -71% | -$1.2M |
|
2789
VSE Corp
VSEC
$3.4B
| $475K | ﹤0.01% |
+9,179
| New | +$475K |
|
2790
Urban One Class D
UONEK
$34.6M
| $474K | ﹤0.01% |
231,275
-7,069
| -3% | -$14.5K |
|
2791
Monarch Casino & Resort
MCRI
$1.9B
| $470K | ﹤0.01% |
11,107
-105,830
| -91% | -$4.48M |
|
2792
ProShares Ultra QQQ
QLD
$9.34B
| $470K | ﹤0.01% |
+24,656
| New | +$470K |
|
|
SSI
2793
DELISTED
Stage Stores Inc
SSI
| $470K | ﹤0.01% |
215,607
-57,626
| -21% | -$126K |
|
2794
PhenixFIN
PFX
| $469K | ﹤0.01% |
5,895
+90
| +2% | +$7.16K |
|
|
AIOT
2795
PowerFleet, Inc. Common Stock
AIOT
$701M
| $468K | ﹤0.01% |
75,211
-2,450
| -3% | -$15.2K |
|
2796
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $466K | ﹤0.01% |
+52,462
| New | +$466K |
|
2797
iShares MSCI Philippines ETF
EPHE
$103M
| $466K | ﹤0.01% |
+13,330
| New | +$466K |
|
|
MCBC
2798
DELISTED
Macatawa Bank Corp
MCBC
| $466K | ﹤0.01% |
45,386
-42,867
| -49% | -$440K |
|
|
GTYH
2799
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $465K | ﹤0.01% |
46,699
+18,825
| +68% | +$187K |
|
2800
OneSpan
OSPN
$588M
| $462K | ﹤0.01% |
35,710
-5,220
| -13% | -$67.5K |
|