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 | |
|---|---|---|---|---|---|---|
|
SUNS
2776
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $143K | ﹤0.01% |
+14,754
| New | +$143K |
|
|
ALSK
2777
DELISTED
Alaska Communications Systems
ALSK
| $140K | ﹤0.01% |
+80,506
| New | +$140K |
|
2778
GeoPark
GPRK
$339M
| $139K | ﹤0.01% |
19,644
-86,810
| -82% | -$614K |
|
2779
Sonos
SONO
$1.82B
| $139K | ﹤0.01% |
16,348
-599,411
| -97% | -$5.1M |
|
2780
Melco Resorts & Entertainment
MLCO
$3.7B
| $138K | ﹤0.01% |
11,109
-2,530,788
| -100% | -$31.4M |
|
|
OSG
2781
DELISTED
Overseas Shipholding Group Inc.
OSG
| $136K | ﹤0.01% |
59,887
-39,559
| -40% | -$89.8K |
|
2782
Ranger Energy Services
RNGR
$315M
| $134K | ﹤0.01% |
33,060
-644
| -2% | -$2.61K |
|
2783
Cidara Therapeutics
CDTX
$1.64B
| $133K | ﹤0.01% |
2,684
-2,050
| -43% | -$102K |
|
2784
Oportun Financial
OPRT
$299M
| $133K | ﹤0.01% |
12,578
-7,343
| -37% | -$77.6K |
|
|
PEI
2785
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $133K | ﹤0.01% |
9,712
-6,109
| -39% | -$83.7K |
|
2786
MediciNova
MNOV
$61.3M
| $132K | ﹤0.01% |
35,501
-61,383
| -63% | -$228K |
|
2787
Urban One Class D
UONEK
$35.6M
| $129K | ﹤0.01% |
135,541
-1,495
| -1% | -$1.42K |
|
|
BVH
2788
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $129K | ﹤0.01% |
11,147
-15,367
| -58% | -$178K |
|
2789
Griffon
GFF
$3.59B
| $128K | ﹤0.01% |
10,143
-20,156
| -67% | -$254K |
|
|
PMT
2790
PennyMac Mortgage Investment
PMT
$1.06B
| $128K | ﹤0.01% |
12,039
-571,262
| -98% | -$6.07M |
|
2791
The Bancorp
TBBK
$3.55B
| $127K | ﹤0.01% |
20,889
-105,649
| -83% | -$642K |
|
|
CMO
2792
DELISTED
Capstead Mortgage Corp.
CMO
| $127K | ﹤0.01% |
30,332
-6,731
| -18% | -$28.2K |
|
|
RNWK
2793
DELISTED
RealNetworks Inc
RNWK
| $127K | ﹤0.01% |
173,755
-26,756
| -13% | -$19.6K |
|
|
LDL
2794
DELISTED
Lydall, Inc.
LDL
| $125K | ﹤0.01% |
+19,367
| New | +$125K |
|
|
WPG
2795
DELISTED
Washington Prime Group Inc.
WPG
| $125K | ﹤0.01% |
+17,232
| New | +$125K |
|
|
CYAD
2796
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $124K | ﹤0.01% |
17,018
-934
| -5% | -$6.81K |
|
|
SRG
2797
Seritage Growth Properties
SRG
$229M
| $123K | ﹤0.01% |
+13,543
| New | +$123K |
|
2798
Nephros
NEPH
$45.7M
| $122K | ﹤0.01% |
20,012
-2,489
| -11% | -$15.2K |
|
2799
Clearside Biomedical
CLSD
$18.9M
| $121K | ﹤0.01% |
71,186
-179,873
| -72% | -$306K |
|
|
SY
2800
So-Young International
SY
$390M
| $120K | ﹤0.01% |
11,732
+1,177
| +11% | +$12K |
|