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 | |
|---|---|---|---|---|---|---|
|
WAAS
2976
DELISTED
AquaVenture Holdings Limited
WAAS
| $375K | ﹤0.01% |
20,738
-50,470
| -71% | -$913K |
|
|
PHK
2977
PIMCO High Income Fund
PHK
$856M
| $373K | ﹤0.01% |
44,442
+14,658
| +49% | +$123K |
|
2978
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $372K | ﹤0.01% |
+11,936
| New | +$372K |
|
|
AVID
2979
DELISTED
Avid Technology Inc
AVID
| $372K | ﹤0.01% |
62,698
-61,366
| -49% | -$364K |
|
2980
Rafael Holdings
RFL
$46.7M
| $371K | ﹤0.01% |
44,734
+13,238
| +42% | +$110K |
|
|
NWLI
2981
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $370K | ﹤0.01% |
1,159
+341
| +42% | +$109K |
|
2982
Ducommun
DCO
$1.39B
| $368K | ﹤0.01% |
8,999
-14,885
| -62% | -$609K |
|
|
SRT
2983
DELISTED
Startek Inc.
SRT
| $368K | ﹤0.01% |
55,560
+2,815
| +5% | +$18.6K |
|
|
PMBC
2984
DELISTED
Pacific Mercantile Bancorp
PMBC
| $367K | ﹤0.01% |
+39,267
| New | +$367K |
|
2985
Calavo Growers
CVGW
$496M
| $366K | ﹤0.01% |
+3,789
| New | +$366K |
|
2986
Inovio Pharmaceuticals
INO
$141M
| $365K | ﹤0.01% |
5,470
-5,343
| -49% | -$357K |
|
2987
Verastem
VSTM
$575M
| $365K | ﹤0.01% |
4,200
-10,211
| -71% | -$887K |
|
2988
nLIGHT
LASR
$1.46B
| $363K | ﹤0.01% |
16,364
-1,783
| -10% | -$39.6K |
|
2989
Prudential Financial
PRU
$37.7B
| $363K | ﹤0.01% |
3,587
-991,194
| -100% | -$100M |
|
|
UHT
2990
Universal Health Realty Income Trust
UHT
$583M
| $363K | ﹤0.01% |
+4,882
| New | +$363K |
|
2991
BOK Financial
BOKF
$7.08B
| $360K | ﹤0.01% |
3,700
-22,868
| -86% | -$2.22M |
|
2992
NACCO Industries
NC
$306M
| $360K | ﹤0.01% |
10,990
+778
| +8% | +$25.5K |
|
|
GBAB
2993
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $359K | ﹤0.01% |
+16,934
| New | +$359K |
|
2994
Knowles
KN
$1.91B
| $359K | ﹤0.01% |
+21,583
| New | +$359K |
|
2995
SPDR S&P Bank ETF
KBE
$1.56B
| $357K | ﹤0.01% |
7,669
-23,833
| -76% | -$1.11M |
|
2996
Melco Resorts & Entertainment
MLCO
$3.89B
| $357K | ﹤0.01% |
16,873
-999,146
| -98% | -$21.1M |
|
2997
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $355K | ﹤0.01% |
+16,747
| New | +$355K |
|
|
CRF
2998
Cornerstone Total Return Fund
CRF
$1.23B
| $354K | ﹤0.01% |
+26,001
| New | +$354K |
|
2999
STRATTEC Security
STRT
$284M
| $352K | ﹤0.01% |
9,875
-5,895
| -37% | -$210K |
|
3000
UNIFI
UFI
$81.9M
| $352K | ﹤0.01% |
12,420
+3,699
| +42% | +$105K |
|