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 | |
|---|---|---|---|---|---|---|
3076
U-Haul Holding Co
UHAL
$10.8B
| $228K | ﹤0.01% |
6,080
-6,960
| -53% | -$261K |
|
|
FBMS
3077
DELISTED
The First Bancshares, Inc.
FBMS
| $225K | ﹤0.01% |
6,324
-141,687
| -96% | -$5.04M |
|
3078
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $224K | ﹤0.01% |
+7,087
| New | +$224K |
|
3079
BankFinancial
BFIN
$153M
| $224K | ﹤0.01% |
17,151
-31,182
| -65% | -$407K |
|
3080
Nephros
NEPH
$45.2M
| $224K | ﹤0.01% |
22,501
-16,020
| -42% | -$159K |
|
3081
Farmers National Banc Corp
FMNB
$554M
| $223K | ﹤0.01% |
13,688
-17,124
| -56% | -$279K |
|
3082
HarborOne Bancorp
HONE
$563M
| $223K | ﹤0.01% |
+20,308
| New | +$223K |
|
3083
Spruce Power Holding Corp
SPRU
$29.4M
| $223K | ﹤0.01% |
+2,807
| New | +$223K |
|
3084
Vanda Pharmaceuticals
VNDA
$266M
| $223K | ﹤0.01% |
13,613
-448,362
| -97% | -$7.34M |
|
3085
OR Royalties Inc.
OR
$6.76B
| $222K | ﹤0.01% |
22,862
-1,313,962
| -98% | -$12.8M |
|
3086
Neuronetics
STIM
$207M
| $222K | ﹤0.01% |
49,445
+13,637
| +38% | +$61.2K |
|
|
HYRE
3087
DELISTED
HyreCar Inc. Common Stock
HYRE
| $222K | ﹤0.01% |
+84,282
| New | +$222K |
|
|
CWBC
3088
Community West Bancshares
CWBC
$403M
| $221K | ﹤0.01% |
+10,218
| New | +$221K |
|
3089
Robert Half
RHI
$3.61B
| $221K | ﹤0.01% |
3,500
-882,287
| -100% | -$55.7M |
|
|
CEO
3090
DELISTED
CNOOC Limited
CEO
| $221K | ﹤0.01% |
1,324
-2,526
| -66% | -$422K |
|
|
SWTX
3091
DELISTED
SpringWorks Therapeutics
SWTX
| $220K | ﹤0.01% |
5,723
-397,890
| -99% | -$15.3M |
|
|
CMD
3092
DELISTED
Cantel Medical Corporation
CMD
| $220K | ﹤0.01% |
3,100
-96,771
| -97% | -$6.87M |
|
3093
Capital Bancorp
CBNK
$551M
| $219K | ﹤0.01% |
14,718
+867
| +6% | +$12.9K |
|
|
TGP
3094
DELISTED
Teekay LNG Partners L.P.
TGP
| $219K | ﹤0.01% |
+14,067
| New | +$219K |
|
|
PTVCB
3095
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $219K | ﹤0.01% |
13,619
-2,470
| -15% | -$39.7K |
|
3096
News Corp Class A
NWSA
$16.5B
| $217K | ﹤0.01% |
+15,318
| New | +$217K |
|
3097
Ranger Energy Services
RNGR
$298M
| $217K | ﹤0.01% |
33,704
-13,390
| -28% | -$86.2K |
|
|
BLU
3098
DELISTED
BELLUS Health Inc.
BLU
| $217K | ﹤0.01% |
28,548
-37,852
| -57% | -$288K |
|
3099
Omega Healthcare
OHI
$12.5B
| $216K | ﹤0.01% |
5,103
-92,214
| -95% | -$3.9M |
|
3100
Park Aerospace
PKE
$372M
| $216K | ﹤0.01% |
+13,295
| New | +$216K |
|