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 | |
|---|---|---|---|---|---|---|
3101
inTEST
INTT
$88.6M
| $279K | ﹤0.01% |
+36,006
| New | +$279K |
|
3102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $279K | ﹤0.01% |
+9,239
| New | +$279K |
|
|
TERP
3103
DELISTED
TerraForm Power, Inc
TERP
| $279K | ﹤0.01% |
24,156
-628,333
| -96% | -$7.26M |
|
3104
EyePoint Pharmaceuticals
EYPT
$934M
| $278K | ﹤0.01% |
7,788
+2,029
| +35% | +$72.4K |
|
3105
Lennar Class B
LEN.B
$33.8B
| $278K | ﹤0.01% |
7,596
-32,333
| -81% | -$1.18M |
|
3106
Align Technology
ALGN
$9.64B
| $276K | ﹤0.01% |
705
-43,770
| -98% | -$17.1M |
|
3107
Nature's Sunshine
NATR
$302M
| $276K | ﹤0.01% |
31,564
-35,317
| -53% | -$309K |
|
|
FSNN
3108
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $276K | ﹤0.01% |
107,526
-59,649
| -36% | -$153K |
|
3109
Mercury Systems
MRCY
$4.3B
| $275K | ﹤0.01% |
+4,970
| New | +$275K |
|
|
LMST
3110
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $275K | ﹤0.01% |
+17,726
| New | +$275K |
|
|
MTLS
3111
Materialise
MTLS
$299M
| $274K | ﹤0.01% |
+19,821
| New | +$274K |
|
3112
FVCBankcorp
FVCB
$240M
| $273K | ﹤0.01% |
+17,230
| New | +$273K |
|
3113
Tyler Technologies
TYL
$23.6B
| $273K | ﹤0.01% |
+1,115
| New | +$273K |
|
3114
VirTra
VTSI
$62.8M
| $273K | ﹤0.01% |
51,239
-13,466
| -21% | -$71.7K |
|
3115
Nathan's Famous
NATH
$437M
| $272K | ﹤0.01% |
+3,303
| New | +$272K |
|
3116
Compass Diversified
CODI
$528M
| $271K | ﹤0.01% |
14,909
-18,184
| -55% | -$331K |
|
3117
EnerSys
ENS
$3.92B
| $271K | ﹤0.01% |
3,109
-212,669
| -99% | -$18.5M |
|
3118
PennantPark Floating Rate Capital
PFLT
$1.01B
| $270K | ﹤0.01% |
+20,561
| New | +$270K |
|
3119
Stagwell
STGW
$1.39B
| $270K | ﹤0.01% |
+65,096
| New | +$270K |
|
3120
First Trust Cloud Computing ETF
SKYY
$3.24B
| $269K | ﹤0.01% |
+4,742
| New | +$269K |
|
3121
Invesco KBW Bank ETF
KBWB
$4.93B
| $268K | ﹤0.01% |
+4,965
| New | +$268K |
|
3122
Neurogene
NGNE
$265M
| $267K | ﹤0.01% |
4,553
-1,400
| -24% | -$82.1K |
|
|
SBOW
3123
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | ﹤0.01% |
10,018
-2,684
| -21% | -$71.5K |
|
3124
NETGEAR
NTGR
$823M
| $265K | ﹤0.01% |
+4,219
| New | +$265K |
|
|
JMF
3125
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $265K | ﹤0.01% |
+23,973
| New | +$265K |
|