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 | |
|---|---|---|---|---|---|---|
2826
Boston Omaha
BOC
$425M
| $422K | ﹤0.01% |
19,306
-20,473
| -51% | -$448K |
|
2827
RBB Bancorp
RBB
$332M
| $422K | ﹤0.01% |
16,002
-37,035
| -70% | -$977K |
|
|
SWIR
2828
DELISTED
Sierra Wireless
SWIR
| $421K | ﹤0.01% |
25,540
-349,287
| -93% | -$5.76M |
|
2829
Ovid Therapeutics
OVID
$89.6M
| $420K | ﹤0.01% |
+59,344
| New | +$420K |
|
2830
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $419K | ﹤0.01% |
7,475
+3,583
| +92% | +$201K |
|
|
DZSI
2831
DELISTED
DZS Inc. Common Stock
DZSI
| $419K | ﹤0.01% |
+37,129
| New | +$419K |
|
|
DOC
2832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $418K | ﹤0.01% |
26,873
-6,487
| -19% | -$101K |
|
2833
SpartanNash
SPTN
$897M
| $416K | ﹤0.01% |
24,151
+12,732
| +111% | +$219K |
|
|
OXLC
2834
Oxford Lane Capital
OXLC
$1.71B
| $414K | ﹤0.01% |
40,883
+14,618
| +56% | +$148K |
|
|
ALTA
2835
DELISTED
Altabancorp Common Stock
ALTA
| $414K | ﹤0.01% |
+12,818
| New | +$414K |
|
|
I
2836
DELISTED
INTELSAT S. A.
I
| $414K | ﹤0.01% |
109,994
+45,472
| +70% | +$171K |
|
2837
BlackRock Core Bond Trust
BHK
$714M
| $411K | ﹤0.01% |
+31,361
| New | +$411K |
|
|
RNWK
2838
DELISTED
RealNetworks Inc
RNWK
| $410K | ﹤0.01% |
133,935
+48,860
| +57% | +$150K |
|
2839
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $409K | ﹤0.01% |
+18,677
| New | +$409K |
|
2840
Viridian Therapeutics
VRDN
$1.54B
| $409K | ﹤0.01% |
+3,887
| New | +$409K |
|
|
SPNE
2841
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $409K | ﹤0.01% |
40,305
-2,774
| -6% | -$28.2K |
|
|
CLGX
2842
DELISTED
Corelogic, Inc.
CLGX
| $409K | ﹤0.01% |
9,033
-13,927
| -61% | -$631K |
|
2843
Shenandoah Telecom
SHEN
$744M
| $408K | ﹤0.01% |
11,341
-2,249
| -17% | -$80.9K |
|
|
UFAB
2844
DELISTED
Unique Fabricating, Inc.
UFAB
| $408K | ﹤0.01% |
48,347
+1,155
| +2% | +$9.75K |
|
2845
Veeco
VECO
$1.52B
| $407K | ﹤0.01% |
23,928
+13,582
| +131% | +$231K |
|
2846
Forrester Research
FORR
$195M
| $405K | ﹤0.01% |
9,762
-4,938
| -34% | -$205K |
|
2847
Royce Value Trust
RVT
$1.92B
| $405K | ﹤0.01% |
26,020
-23,057
| -47% | -$359K |
|
|
HAYN
2848
DELISTED
Haynes International, Inc.
HAYN
| $405K | ﹤0.01% |
10,926
-16,807
| -61% | -$623K |
|
2849
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $403K | ﹤0.01% |
+30,535
| New | +$403K |
|
|
AVTA
2850
DELISTED
Avantax, Inc. Common Stock
AVTA
| $403K | ﹤0.01% |
+16,391
| New | +$403K |
|