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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4B |
| 2 |
Wells Fargo
WFC
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$271M |
| 4 |
Alibaba
BABA
|
+$266M |
| 5 |
Home Depot
HD
|
+$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$414M |
| 2 |
Lowe's Companies
LOW
|
+$341M |
| 3 |
Las Vegas Sands
LVS
|
+$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
PetMed Express
PETS
$57.8M
| $382K | ﹤0.01% |
16,241
-254,005
| -94% | -$5.97M |
|
2852
The GEO Group
GEO
$3.12B
| $380K | ﹤0.01% |
22,888
-170,855
| -88% | -$2.84M |
|
|
INN
2853
Summit Hotel Properties
INN
$623M
| $380K | ﹤0.01% |
30,832
-220,671
| -88% | -$2.72M |
|
|
CANG
2854
Cango
CANG
$476M
| $379K | ﹤0.01% |
41,383
-15,121
| -27% | -$138K |
|
2855
Ethan Allen Interiors
ETD
$742M
| $379K | ﹤0.01% |
+19,859
| New | +$379K |
|
2856
Venus Concept
VERO
$4.33M
| $379K | ﹤0.01% |
+489
| New | +$379K |
|
2857
ENI
E
$52.3B
| $378K | ﹤0.01% |
12,202
-22,005
| -64% | -$682K |
|
|
RIV
2858
RiverNorth Opportunities Fund
RIV
$266M
| $378K | ﹤0.01% |
+23,132
| New | +$378K |
|
|
ETO
2859
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $376K | ﹤0.01% |
+14,500
| New | +$376K |
|
|
BEDU
2860
Bright Scholar Education Holdings
BEDU
$49.3M
| $374K | ﹤0.01% |
10,576
-18,027
| -63% | -$637K |
|
2861
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $373K | ﹤0.01% |
+7,373
| New | +$373K |
|
|
ECOM
2862
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $371K | ﹤0.01% |
41,078
-15,999
| -28% | -$144K |
|
2863
SunCoke Energy
SXC
$654M
| $370K | ﹤0.01% |
59,451
+5,708
| +11% | +$35.5K |
|
2864
Sutro Biopharma
STRO
$74.3M
| $366K | ﹤0.01% |
33,303
+7,266
| +28% | +$79.9K |
|
|
DTP
2865
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $366K | ﹤0.01% |
+7,128
| New | +$366K |
|
2866
iShares MSCI Thailand ETF
THD
$235M
| $365K | ﹤0.01% |
+4,168
| New | +$365K |
|
2867
Cidara Therapeutics
CDTX
$1.66B
| $364K | ﹤0.01% |
+4,734
| New | +$364K |
|
2868
Fonar
FONR
$98.8M
| $364K | ﹤0.01% |
18,483
-11,358
| -38% | -$224K |
|
2869
Helios Technologies
HLIO
$1.8B
| $361K | ﹤0.01% |
+7,809
| New | +$361K |
|
2870
Big 5 Sporting Goods
BGFV
$32.8M
| $360K | ﹤0.01% |
120,103
-191,183
| -61% | -$573K |
|
|
INVX
2871
Innovex International, Inc.
INVX
$1.14B
| $360K | ﹤0.01% |
7,680
-62,787
| -89% | -$2.94M |
|
2872
Biglari Holdings Class B
BH
$943M
| $359K | ﹤0.01% |
+3,141
| New | +$359K |
|
2873
Smart Sand
SND
$75.1M
| $359K | ﹤0.01% |
142,342
-41,034
| -22% | -$103K |
|
2874
WhiteHorse Finance
WHF
$203M
| $358K | ﹤0.01% |
+26,164
| New | +$358K |
|
|
JE
2875
DELISTED
Just Energy Group Inc
JE
| $358K | ﹤0.01% |
+6,463
| New | +$358K |
|