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 | |
|---|---|---|---|---|---|---|
3001
Ennis
EBF
$474M
| $350K | ﹤0.01% |
17,131
-9,039
| -35% | -$185K |
|
3002
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
| $350K | ﹤0.01% |
88
-1
| -1% | -$3.98K |
|
3003
Southern Missouri Bancorp
SMBC
$639M
| $349K | ﹤0.01% |
9,371
+3,385
| +57% | +$126K |
|
|
PLXP
3004
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $349K | ﹤0.01% |
+86,209
| New | +$349K |
|
|
NGD
3005
New Gold Inc
NGD
$5.18B
| $347K | ﹤0.01% |
437,703
+329,552
| +305% | +$261K |
|
|
URG
3006
Ur-Energy
URG
$544M
| $347K | ﹤0.01% |
+433,938
| New | +$347K |
|
|
GTS
3007
DELISTED
Triple-S Management Corporation
GTS
| $347K | ﹤0.01% |
19,308
+5,173
| +37% | +$93K |
|
3008
Fonar
FONR
$98.9M
| $346K | ﹤0.01% |
13,884
+6,044
| +77% | +$151K |
|
3009
IRIDEX
IRIX
$23.4M
| $346K | ﹤0.01% |
54,462
+16,924
| +45% | +$108K |
|
|
FRED
3010
DELISTED
Fred's Inc
FRED
| $346K | ﹤0.01% |
169,674
-193,168
| -53% | -$394K |
|
3011
Sonic Automotive
SAH
$2.83B
| $345K | ﹤0.01% |
17,844
+7,624
| +75% | +$147K |
|
3012
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $345K | ﹤0.01% |
+4,852
| New | +$345K |
|
|
XONE
3013
DELISTED
The ExOne Company
XONE
| $343K | ﹤0.01% |
36,137
-1,916
| -5% | -$18.2K |
|
|
NEOS
3014
DELISTED
Neos Therapeutics, Inc
NEOS
| $343K | ﹤0.01% |
70,716
-99,329
| -58% | -$482K |
|
|
MBTF
3015
DELISTED
MBT Financial Corporation
MBTF
| $342K | ﹤0.01% |
30,287
-19,279
| -39% | -$218K |
|
|
BDSI
3016
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $342K | ﹤0.01% |
122,130
-27,341
| -18% | -$76.6K |
|
3017
Snap-on
SNA
$17.3B
| $341K | ﹤0.01% |
+1,855
| New | +$341K |
|
3018
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $339K | ﹤0.01% |
6,547
-74,537
| -92% | -$3.86M |
|
3019
Marchex
MCHX
$87.5M
| $339K | ﹤0.01% |
121,875
-93,161
| -43% | -$259K |
|
|
MYND
3020
Mynd.ai
MYND
$35.1M
| $339K | ﹤0.01% |
+1,610
| New | +$339K |
|
3021
Tilray
TLRY
$1.15B
| $339K | ﹤0.01% |
+2,363
| New | +$339K |
|
|
DCOM
3022
DELISTED
Dime Community Bancshares
DCOM
| $339K | ﹤0.01% |
+18,997
| New | +$339K |
|
3023
Iterum Therapeutics
ITRM
$31.6M
| $338K | ﹤0.01% |
3,367
-8,064
| -71% | -$810K |
|
3024
Graham Corp
GHM
$543M
| $337K | ﹤0.01% |
11,951
+2,174
| +22% | +$61.3K |
|
3025
Invesco Trust Investment Grade Municipals
VGM
$543M
| $337K | ﹤0.01% |
+28,334
| New | +$337K |
|