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 | |
|---|---|---|---|---|---|---|
|
TRIB
2801
Trinity Biotech
TRIB
$4.47M
| $120K | ﹤0.01% |
21,797
-9,825
| -31% | -$54.1K |
|
|
TCS
2802
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $120K | ﹤0.01% |
+3,385
| New | +$120K |
|
|
SWN
2803
DELISTED
Southwestern Energy Company
SWN
| $120K | ﹤0.01% |
71,078
-95,562
| -57% | -$161K |
|
2804
Kingsway Financial Services
KFS
$424M
| $119K | ﹤0.01% |
60,059
-5,148
| -8% | -$10.2K |
|
2805
Myers Industries
MYE
$605M
| $119K | ﹤0.01% |
11,088
-4,424
| -29% | -$47.5K |
|
|
HALL
2806
DELISTED
Hallmark Financial Services, Inc.
HALL
| $119K | ﹤0.01% |
2,946
-2,372
| -45% | -$95.8K |
|
|
PHK
2807
PIMCO High Income Fund
PHK
$855M
| $118K | ﹤0.01% |
24,170
-85,356
| -78% | -$417K |
|
|
ATNX
2808
DELISTED
Athenex, Inc. Common Stock
ATNX
| $118K | ﹤0.01% |
764
-38,415
| -98% | -$5.93M |
|
2809
Chemours
CC
$2.57B
| $116K | ﹤0.01% |
13,122
-25,283
| -66% | -$224K |
|
|
VRS
2810
DELISTED
Verso Corporation
VRS
| $116K | ﹤0.01% |
+10,267
| New | +$116K |
|
2811
Amkor Technology
AMKR
$6.82B
| $115K | ﹤0.01% |
14,717
-614,206
| -98% | -$4.8M |
|
2812
BCB Bancorp
BCBP
$149M
| $115K | ﹤0.01% |
+10,815
| New | +$115K |
|
2813
Global X MSCI Greece ETF
GREK
$308M
| $115K | ﹤0.01% |
6,710
-32,608
| -83% | -$559K |
|
2814
Ultralife
ULBI
$116M
| $115K | ﹤0.01% |
22,129
+4,917
| +29% | +$25.6K |
|
|
BXRX
2815
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $115K | ﹤0.01% |
33
-79
| -71% | -$275K |
|
|
WPX
2816
DELISTED
WPX Energy, Inc.
WPX
| $115K | ﹤0.01% |
37,681
-9,383,392
| -100% | -$28.6M |
|
2817
Fennec Pharmaceuticals
FENC
$244M
| $114K | ﹤0.01% |
+19,180
| New | +$114K |
|
2818
Revolve Group
RVLV
$1.7B
| $114K | ﹤0.01% |
+13,151
| New | +$114K |
|
2819
Spero Therapeutics
SPRO
$110M
| $114K | ﹤0.01% |
14,055
+1,373
| +11% | +$11.1K |
|
|
GSV
2820
DELISTED
Gold Standard Ventures Corp.
GSV
| $113K | ﹤0.01% |
225,918
+60,508
| +37% | +$30.3K |
|
2821
CarParts.com
PRTS
$43.5M
| $111K | ﹤0.01% |
+63,575
| New | +$111K |
|
2822
Ryerson Holding
RYI
$734M
| $111K | ﹤0.01% |
20,933
-114,515
| -85% | -$607K |
|
|
BCOW
2823
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $109K | ﹤0.01% |
18,325
+255
| +1% | +$1.52K |
|
|
SLCT
2824
DELISTED
Select Bancorp, Inc.
SLCT
| $108K | ﹤0.01% |
14,162
-37,345
| -73% | -$285K |
|
|
UNT
2825
DELISTED
UNIT Corporation
UNT
| $106K | ﹤0.01% |
406,567
-1,544,652
| -79% | -$403K |
|