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 | |
|---|---|---|---|---|---|---|
|
EVOP
3051
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $241K | ﹤0.01% |
+9,141
| New | +$241K |
|
|
RNWK
3052
DELISTED
RealNetworks Inc
RNWK
| $241K | ﹤0.01% |
200,511
-58,788
| -23% | -$70.7K |
|
3053
Global Indemnity Group
GBLI
$428M
| $240K | ﹤0.01% |
8,096
-11,380
| -58% | -$337K |
|
3054
Mercantile Bank Corp
MBWM
$775M
| $240K | ﹤0.01% |
6,592
-22,213
| -77% | -$809K |
|
3055
LoveSac
LOVE
$258M
| $239K | ﹤0.01% |
14,868
+3,696
| +33% | +$59.4K |
|
|
MSB
3056
Mesabi Trust
MSB
$412M
| $239K | ﹤0.01% |
+10,168
| New | +$239K |
|
3057
Horizon Technology Finance
HRZN
$291M
| $238K | ﹤0.01% |
18,415
+7,621
| +71% | +$98.5K |
|
3058
iShares US Technology ETF
IYW
$24B
| $238K | ﹤0.01% |
+4,092
| New | +$238K |
|
3059
Greenlight Captial
GLRE
$426M
| $237K | ﹤0.01% |
23,411
-72,358
| -76% | -$733K |
|
3060
Rocky Brands
RCKY
$215M
| $237K | ﹤0.01% |
+8,055
| New | +$237K |
|
3061
Noodles & Co
NDLS
$30.7M
| $236K | ﹤0.01% |
42,512
-1,858
| -4% | -$10.3K |
|
3062
Adverum Biotechnologies
ADVM
$63.4M
| $235K | ﹤0.01% |
+2,037
| New | +$235K |
|
3063
Crocs
CROX
$4.23B
| $235K | ﹤0.01% |
5,602
-314,844
| -98% | -$13.2M |
|
3064
FibroGen
FGEN
$48.6M
| $235K | ﹤0.01% |
219
-2,091
| -91% | -$2.24M |
|
3065
OP Bancorp
OPBK
$215M
| $234K | ﹤0.01% |
22,584
-41,395
| -65% | -$429K |
|
3066
Woori Financial
WF
$13.6B
| $234K | ﹤0.01% |
+7,724
| New | +$234K |
|
|
CBL
3067
DELISTED
CBL& Associates Properties, Inc.
CBL
| $233K | ﹤0.01% |
221,709
-774,882
| -78% | -$814K |
|
3068
Helen of Troy
HELE
$554M
| $232K | ﹤0.01% |
1,290
-17,488
| -93% | -$3.15M |
|
|
OTRK
3069
DELISTED
Ontrak
OTRK
| $232K | ﹤0.01% |
158
-295
| -65% | -$433K |
|
3070
First Northwest Bancorp
FNWB
$67.1M
| $231K | ﹤0.01% |
+12,736
| New | +$231K |
|
|
CIM
3071
Chimera Investment
CIM
$1.15B
| $230K | ﹤0.01% |
3,731
-3,589
| -49% | -$221K |
|
3072
Trex
TREX
$6.48B
| $230K | ﹤0.01% |
5,128
-52,560
| -91% | -$2.36M |
|
3073
Preformed Line Products
PLPC
$979M
| $229K | ﹤0.01% |
+3,795
| New | +$229K |
|
|
OSG
3074
DELISTED
Overseas Shipholding Group Inc.
OSG
| $229K | ﹤0.01% |
99,446
+40,207
| +68% | +$92.6K |
|
3075
Coastal Financial
CCB
$1.65B
| $228K | ﹤0.01% |
+13,856
| New | +$228K |
|