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 | |
|---|---|---|---|---|---|---|
3026
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $336K | ﹤0.01% |
53,330
-889,800
| -94% | -$5.61M |
|
3027
PC Connection
CNXN
$1.65B
| $335K | ﹤0.01% |
8,603
-26,882
| -76% | -$1.05M |
|
3028
Simulations Plus
SLP
$289M
| $335K | ﹤0.01% |
16,576
-22,426
| -57% | -$453K |
|
3029
Williams-Sonoma
WSM
$24.8B
| $335K | ﹤0.01% |
10,184
-1,037,138
| -99% | -$34.1M |
|
3030
Invesco Senior Loan ETF
BKLN
$6.88B
| $334K | ﹤0.01% |
14,430
-472,149
| -97% | -$10.9M |
|
3031
BlackRock Energy and Resources Trust
BGR
$346M
| $333K | ﹤0.01% |
+22,843
| New | +$333K |
|
|
NBRV
3032
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $333K | ﹤0.01% |
+493
| New | +$333K |
|
|
ADOM
3033
DELISTED
ADOMANI, Inc. Common Stock
ADOM
| $333K | ﹤0.01% |
+593,287
| New | +$333K |
|
3034
First Majestic Silver
AG
$5.08B
| $332K | ﹤0.01% |
+58,511
| New | +$332K |
|
3035
MiMedx Group
MDXG
$1.06B
| $329K | ﹤0.01% |
53,292
-407,291
| -88% | -$2.51M |
|
|
HOS
3036
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $329K | ﹤0.01% |
55,943
-192,517
| -77% | -$1.13M |
|
3037
Inseego
INSG
$208M
| $328K | ﹤0.01% |
+8,527
| New | +$328K |
|
|
MAGN
3038
Magnera Corporation
MAGN
$414M
| $327K | ﹤0.01% |
+1,317
| New | +$327K |
|
|
RMT
3039
Royce Micro-Cap Trust
RMT
$548M
| $326K | ﹤0.01% |
31,903
+18,970
| +147% | +$194K |
|
3040
BrightView Holdings
BV
$1.34B
| $325K | ﹤0.01% |
20,247
-649,161
| -97% | -$10.4M |
|
3041
SunCoke Energy
SXC
$658M
| $324K | ﹤0.01% |
27,890
-85,243
| -75% | -$990K |
|
|
UN
3042
DELISTED
Unilever NV New York Registry Shares
UN
| $324K | ﹤0.01% |
+5,831
| New | +$324K |
|
3043
Donegal Group Class A
DGICA
$720M
| $323K | ﹤0.01% |
22,730
-5,549
| -20% | -$78.9K |
|
3044
Amplify Cybersecurity ETF
HACK
$2.34B
| $323K | ﹤0.01% |
+8,041
| New | +$323K |
|
|
ONCT
3045
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $323K | ﹤0.01% |
1,471
+1,323
| +894% | +$291K |
|
|
CFRX
3046
DELISTED
ContraFect Corporation
CFRX
| $322K | ﹤0.01% |
194
+112
| +137% | +$186K |
|
3047
Corvus Pharmaceuticals
CRVS
$452M
| $321K | ﹤0.01% |
37,370
-308,204
| -89% | -$2.65M |
|
|
CYOU
3048
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $320K | ﹤0.01% |
24,255
-253,863
| -91% | -$3.35M |
|
3049
Arrow Electronics
ARW
$6.66B
| $318K | ﹤0.01% |
4,310
-153,792
| -97% | -$11.3M |
|
3050
Zumiez
ZUMZ
$362M
| $318K | ﹤0.01% |
12,079
-234,209
| -95% | -$6.17M |
|