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 | |
|---|---|---|---|---|---|---|
2976
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $283K | ﹤0.01% |
14,085
-3,252
| -19% | -$65.3K |
|
2977
Tejon Ranch
TRC
$448M
| $282K | ﹤0.01% |
17,652
-5,857
| -25% | -$93.6K |
|
2978
Neogen
NEOG
$1.19B
| $280K | ﹤0.01% |
8,582
-48,660
| -85% | -$1.59M |
|
|
ALTA
2979
DELISTED
Altabancorp Common Stock
ALTA
| $280K | ﹤0.01% |
9,299
+1,013
| +12% | +$30.5K |
|
2980
Custom Truck One Source
CTOS
$1.29B
| $279K | ﹤0.01% |
67,845
-95,695
| -59% | -$394K |
|
|
PYX
2981
DELISTED
Pyxus International, Inc.
PYX
| $279K | ﹤0.01% |
+31,174
| New | +$279K |
|
2982
Axcelis
ACLS
$2.69B
| $278K | ﹤0.01% |
11,528
-22,941
| -67% | -$553K |
|
2983
Clearway Energy Class C
CWEN
$3.39B
| $278K | ﹤0.01% |
+13,923
| New | +$278K |
|
2984
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $278K | ﹤0.01% |
+7,503
| New | +$278K |
|
2985
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $277K | ﹤0.01% |
10,300
-69,493
| -87% | -$1.87M |
|
|
YI
2986
111 Inc
YI
$51.3M
| $276K | ﹤0.01% |
4,198
-8,184
| -66% | -$538K |
|
|
VCNX
2987
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $274K | ﹤0.01% |
269
-43
| -14% | -$43.8K |
|
2988
Upbound Group
UPBD
$1.45B
| $273K | ﹤0.01% |
9,477
-413,659
| -98% | -$11.9M |
|
|
RADA
2989
DELISTED
Rada Electronic Industries Ltd
RADA
| $273K | ﹤0.01% |
+52,619
| New | +$273K |
|
2990
AstroNova
ALOT
$76.1M
| $272K | ﹤0.01% |
19,821
-41,952
| -68% | -$576K |
|
2991
Standex International
SXI
$2.47B
| $272K | ﹤0.01% |
3,429
-99,326
| -97% | -$7.88M |
|
2992
Unilever
UL
$154B
| $272K | ﹤0.01% |
+4,750
| New | +$272K |
|
2993
LivaNova
LIVN
$3.07B
| $270K | ﹤0.01% |
3,584
-314,807
| -99% | -$23.7M |
|
2994
Timberland Bancorp
TSBK
$288M
| $270K | ﹤0.01% |
9,091
-3,141
| -26% | -$93.3K |
|
|
ACB
2995
Aurora Cannabis
ACB
$277M
| $269K | ﹤0.01% |
1,038
+941
| +970% | +$244K |
|
|
GPMT
2996
Granite Point Mortgage Trust
GPMT
$142M
| $269K | ﹤0.01% |
+14,628
| New | +$269K |
|
2997
UNIFI
UFI
$82.8M
| $269K | ﹤0.01% |
10,637
-69,152
| -87% | -$1.75M |
|
|
ONCT
2998
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $269K | ﹤0.01% |
3,408
-1,503
| -31% | -$119K |
|
2999
Daily Journal
DJCO
$562M
| $267K | ﹤0.01% |
+919
| New | +$267K |
|
3000
Flushing Financial
FFIC
$476M
| $267K | ﹤0.01% |
12,365
-101,520
| -89% | -$2.19M |
|