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 |
Fortive
FTV
|
+$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.04B |
| 3 |
Citigroup
C
|
+$337M |
| 4 |
Apple
AAPL
|
+$333M |
| 5 |
Oracle
ORCL
|
+$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$560M |
| 2 |
Electronic Arts
EA
|
+$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 4 |
XL
XL Group Ltd.
XL
|
+$190M |
| 5 |
Ameren
AEE
|
+$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
2826
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $537K | ﹤0.01% |
61,773
+34,003
| +122% | +$296K |
|
2827
Micron Technology
MU
$169B
| $533K | ﹤0.01% |
11,792
-56,090
| -83% | -$2.54M |
|
|
BIG
2828
DELISTED
Big Lots, Inc.
BIG
| $533K | ﹤0.01% |
12,753
-731,768
| -98% | -$30.6M |
|
|
LEAF
2829
DELISTED
Leaf Group Ltd.
LEAF
| $532K | ﹤0.01% |
53,241
-13,359
| -20% | -$133K |
|
|
ATHX
2830
DELISTED
Athersys, Inc. Common Stock
ATHX
| $530K | ﹤0.01% |
10,100
-8,207
| -45% | -$431K |
|
|
PDLI
2831
DELISTED
PDL BioPharma, Inc.
PDLI
| $529K | ﹤0.01% |
201,145
+182,768
| +995% | +$481K |
|
2832
Goldman Sachs BDC
GSBD
$1.3B
| $527K | ﹤0.01% |
23,755
-7,727
| -25% | -$171K |
|
|
SIFI
2833
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $527K | ﹤0.01% |
37,639
+25,847
| +219% | +$362K |
|
2834
Microvision
MVIS
$346M
| $526K | ﹤0.01% |
434,310
-1,224,659
| -74% | -$1.48M |
|
2835
Community Bank
CBU
$3.15B
| $524K | ﹤0.01% |
+8,587
| New | +$524K |
|
|
MN
2836
DELISTED
MANNING & NAPIER, INC.
MN
| $524K | ﹤0.01% |
177,788
-39,329
| -18% | -$116K |
|
|
HQCL
2837
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $524K | ﹤0.01% |
63,840
+53,340
| +508% | +$438K |
|
2838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $523K | ﹤0.01% |
+4,848
| New | +$523K |
|
2839
Vistra
VST
$69.1B
| $523K | ﹤0.01% |
21,006
-348,076
| -94% | -$8.67M |
|
2840
eXp World Holdings
EXPI
$1.79B
| $522K | ﹤0.01% |
+56,766
| New | +$522K |
|
2841
Heritage Commerce
HTBK
$633M
| $521K | ﹤0.01% |
34,944
-358,588
| -91% | -$5.35M |
|
2842
UBS Group
UBS
$130B
| $521K | ﹤0.01% |
33,146
-20,419
| -38% | -$321K |
|
2843
CNB Financial Corp
CCNE
$768M
| $520K | ﹤0.01% |
+18,012
| New | +$520K |
|
2844
Lazydays
GORV
$8.89M
| $519K | ﹤0.01% |
2,292
+1,932
| +537% | +$437K |
|
2845
Universal Health Services
UHS
$12.1B
| $519K | ﹤0.01% |
4,063
-39,593
| -91% | -$5.06M |
|
2846
Zillow
ZG
$20.8B
| $519K | ﹤0.01% |
+11,744
| New | +$519K |
|
2847
Ranger Energy Services
RNGR
$306M
| $518K | ﹤0.01% |
61,820
-11,267
| -15% | -$94.4K |
|
2848
Ovid Therapeutics
OVID
$88.9M
| $517K | ﹤0.01% |
91,233
+76,153
| +505% | +$432K |
|
2849
XBiotech
XBIT
$86M
| $517K | ﹤0.01% |
162,428
-45,340
| -22% | -$144K |
|
|
MNDT
2850
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $517K | ﹤0.01% |
30,441
-1,478,995
| -98% | -$25.1M |
|