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 | |
|---|---|---|---|---|---|---|
2876
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $357K | ﹤0.01% |
+18,800
| New | +$357K |
|
2877
Avista
AVA
$2.95B
| $356K | ﹤0.01% |
7,404
-16,921
| -70% | -$814K |
|
2878
BlackRock MuniYield Fund
MYD
$483M
| $356K | ﹤0.01% |
+24,013
| New | +$356K |
|
2879
Cass Information Systems
CASS
$565M
| $352K | ﹤0.01% |
6,101
-2,209
| -27% | -$127K |
|
2880
Gorman-Rupp
GRC
$1.13B
| $352K | ﹤0.01% |
9,375
-12,391
| -57% | -$465K |
|
|
PRMW
2881
DELISTED
Primo Water Corporation
PRMW
| $352K | ﹤0.01% |
31,378
+404
| +1% | +$4.53K |
|
|
ERF
2882
DELISTED
Enerplus Corporation
ERF
| $351K | ﹤0.01% |
+49,296
| New | +$351K |
|
|
KBAL
2883
DELISTED
Kimball International
KBAL
| $351K | ﹤0.01% |
+16,977
| New | +$351K |
|
2884
PCB Bancorp
PCB
$308M
| $350K | ﹤0.01% |
20,265
-14,737
| -42% | -$255K |
|
|
CCF
2885
DELISTED
Chase Corporation
CCF
| $350K | ﹤0.01% |
+2,956
| New | +$350K |
|
2886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $349K | ﹤0.01% |
11,808
-333
| -3% | -$9.84K |
|
2887
iQIYI
IQ
$2.51B
| $348K | ﹤0.01% |
16,475
-439,749
| -96% | -$9.29M |
|
2888
Wabash National
WNC
$457M
| $347K | ﹤0.01% |
23,595
-67,435
| -74% | -$992K |
|
2889
National Research Corp
NRC
$369M
| $345K | ﹤0.01% |
+5,227
| New | +$345K |
|
2890
ESCO Technologies
ESE
$5.38B
| $344K | ﹤0.01% |
3,722
-1,537
| -29% | -$142K |
|
|
FLNT
2891
Fluent
FLNT
$49M
| $344K | ﹤0.01% |
22,902
-24,394
| -52% | -$366K |
|
2892
PIMCO Dynamic Income Fund
PDI
$7.79B
| $344K | ﹤0.01% |
+10,600
| New | +$344K |
|
2893
ClearPoint Neuro
CLPT
$298M
| $343K | ﹤0.01% |
71,473
-43,811
| -38% | -$210K |
|
2894
OneSpan
OSPN
$588M
| $343K | ﹤0.01% |
+20,057
| New | +$343K |
|
2895
Scotiabank
BNS
$78.7B
| $342K | ﹤0.01% |
6,061
-122,134
| -95% | -$6.89M |
|
|
MCF
2896
DELISTED
Contango Oil & Gas Co.
MCF
| $341K | ﹤0.01% |
92,977
-118,952
| -56% | -$436K |
|
2897
Cross Country Healthcare
CCRN
$411M
| $340K | ﹤0.01% |
29,232
-133,215
| -82% | -$1.55M |
|
2898
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $339K | ﹤0.01% |
10,635
-2,229
| -17% | -$71.1K |
|
|
EIGR
2899
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $339K | ﹤0.01% |
+757
| New | +$339K |
|
|
STFC
2900
DELISTED
State Auto Financial Corp
STFC
| $339K | ﹤0.01% |
10,921
-14,548
| -57% | -$452K |
|