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 | |
|---|---|---|---|---|---|---|
2826
APA Corp
APA
$8.64B
| $105K | ﹤0.01% |
25,025
-456,696
| -95% | -$1.92M |
|
2827
Genprex
GNPX
$8.29M
| $105K | ﹤0.01% |
+1,089
| New | +$105K |
|
2828
BioCardia
BCDA
$6.32M
| $104K | ﹤0.01% |
2,145
-2
| -0.1% | -$97 |
|
|
SMED
2829
DELISTED
Sharps Compliance Corp
SMED
| $104K | ﹤0.01% |
+13,055
| New | +$104K |
|
|
WMC
2830
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $104K | ﹤0.01% |
4,552
-10,416
| -70% | -$238K |
|
2831
Adicet Bio
ACET
$66.1M
| $102K | ﹤0.01% |
14,183
-47,007
| -77% | -$338K |
|
2832
Futu Holdings
FUTU
$24.4B
| $102K | ﹤0.01% |
+10,812
| New | +$102K |
|
2833
Jerash Holdings
JRSH
$44.1M
| $102K | ﹤0.01% |
22,716
-125
| -0.5% | -$561 |
|
2834
FS KKR Capital
FSK
$4.47B
| $101K | ﹤0.01% |
8,424
-482,574
| -98% | -$5.79M |
|
2835
WideOpenWest
WOW
$443M
| $100K | ﹤0.01% |
21,079
-744,405
| -97% | -$3.53M |
|
2836
Tempest Therapeutics
TPST
$45M
| $99K | ﹤0.01% |
+96
| New | +$99K |
|
2837
Vince Holding
VNCE
$34.2M
| $99K | ﹤0.01% |
25,387
-29,632
| -54% | -$116K |
|
|
RESN
2838
DELISTED
Resonant Inc.
RESN
| $98K | ﹤0.01% |
+66,362
| New | +$98K |
|
|
KA
2839
DELISTED
Kineta, Inc. Common Stock
KA
| $96K | ﹤0.01% |
+604
| New | +$96K |
|
|
SOLY
2840
DELISTED
Soliton, Inc.
SOLY
| $96K | ﹤0.01% |
+11,820
| New | +$96K |
|
|
XIN
2841
DELISTED
Xinyuan Real Estate
XIN
| $94K | ﹤0.01% |
4,309
+1,484
| +53% | +$32.4K |
|
|
PLXP
2842
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $94K | ﹤0.01% |
41,618
+670
| +2% | +$1.51K |
|
|
MOHO
2843
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
| $94K | ﹤0.01% |
16,545
-4,876
| -23% | -$27.7K |
|
2844
vTv Therapeutics
VTVT
$55M
| $93K | ﹤0.01% |
+1,221
| New | +$93K |
|
2845
Core Molding Technologies
CMT
$183M
| $92K | ﹤0.01% |
59,781
-698
| -1% | -$1.07K |
|
2846
Gladstone Investment Corp
GAIN
$534M
| $92K | ﹤0.01% |
+11,762
| New | +$92K |
|
2847
iBio
IBIO
$17.2M
| $92K | ﹤0.01% |
+174
| New | +$92K |
|
|
CDR
2848
DELISTED
Cedar Realty Trust, Inc
CDR
| $92K | ﹤0.01% |
15,015
+2,572
| +21% | +$15.8K |
|
2849
Information Services Group
III
$269M
| $91K | ﹤0.01% |
35,545
-10,979
| -24% | -$28.1K |
|
|
SABA
2850
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $91K | ﹤0.01% |
8,462
-514,605
| -98% | -$5.53M |
|