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 | |
|---|---|---|---|---|---|---|
3176
Embotelladora Andina Series B
AKO.B
$3.79B
| $228K | ﹤0.01% |
+9,953
| New | +$228K |
|
3177
Corbus Pharmaceuticals
CRBP
$118M
| $228K | ﹤0.01% |
1,006
-4,092
| -80% | -$927K |
|
|
SOS
3178
SOS Limited
SOS
$14.4M
| $228K | ﹤0.01% |
11
-5
| -31% | -$104K |
|
|
RNET
3179
DELISTED
RigNet, Inc.
RNET
| $228K | ﹤0.01% |
11,194
-38,852
| -78% | -$791K |
|
|
PFBI
3180
DELISTED
Premier Financial Bancorp
PFBI
| $227K | ﹤0.01% |
+12,287
| New | +$227K |
|
3181
Health Care Select Sector SPDR Fund
XLV
$34B
| $226K | ﹤0.01% |
2,380
-101,466
| -98% | -$9.64M |
|
3182
Advanced Energy
AEIS
$5.93B
| $225K | ﹤0.01% |
4,353
-229,639
| -98% | -$11.9M |
|
3183
Alphatec Holdings
ATEC
$2.27B
| $225K | ﹤0.01% |
66,630
+38,301
| +135% | +$129K |
|
|
EOCC
3184
DELISTED
Enel Generacion Chile S.A.
EOCC
| $225K | ﹤0.01% |
10,861
-110,636
| -91% | -$2.29M |
|
3185
Establishment Labs
ESTA
$1.1B
| $224K | ﹤0.01% |
+9,303
| New | +$224K |
|
3186
Veritone
VERI
$201M
| $224K | ﹤0.01% |
21,456
+5,552
| +35% | +$58K |
|
3187
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $223K | ﹤0.01% |
18,246
-21,275
| -54% | -$260K |
|
|
GAU
3188
Galiano Gold
GAU
$615M
| $223K | ﹤0.01% |
276,883
-65,866
| -19% | -$53K |
|
3189
Power Integrations
POWI
$2.5B
| $222K | ﹤0.01% |
+7,030
| New | +$222K |
|
|
SELF
3190
Global Self Storage
SELF
$58.3M
| $221K | ﹤0.01% |
52,799
-6,209
| -11% | -$26K |
|
3191
Arq
ARQ
$298M
| $220K | ﹤0.01% |
+18,357
| New | +$220K |
|
|
AOD
3192
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $219K | ﹤0.01% |
24,910
+6,780
| +37% | +$59.6K |
|
3193
Immunic
IMUX
$86M
| $219K | ﹤0.01% |
19,871
+19,612
| +7,572% | +$216K |
|
3194
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
| $219K | ﹤0.01% |
+6,378
| New | +$219K |
|
|
DNBF
3195
DELISTED
DNB Financial Corp
DNBF
| $219K | ﹤0.01% |
5,930
-9,327
| -61% | -$344K |
|
3196
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $218K | ﹤0.01% |
18,638
+2,019
| +12% | +$23.6K |
|
|
WES
3197
DELISTED
Western Gas Partners Lp
WES
| $218K | ﹤0.01% |
+5,000
| New | +$218K |
|
3198
Ameresco
AMRC
$1.48B
| $217K | ﹤0.01% |
+15,902
| New | +$217K |
|
3199
iShares Global Infrastructure ETF
IGF
$8.12B
| $216K | ﹤0.01% |
+5,117
| New | +$216K |
|
|
ENZ
3200
DELISTED
Enzo Biochem, Inc.
ENZ
| $215K | ﹤0.01% |
52,237
-95,065
| -65% | -$391K |
|