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 |
Boston Scientific
BSX
|
+$241M |
| 2 |
eBay
EBAY
|
+$225M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$211M |
| 4 |
Ameren
AEE
|
+$200M |
| 5 |
Kohl's
KSS
|
+$188M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$532M |
| 2 |
Micron Technology
MU
|
+$463M |
| 3 |
Marathon Petroleum
MPC
|
+$239M |
| 4 |
Visa
V
|
+$222M |
| 5 |
Halliburton
HAL
|
+$206M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 12.35% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
1876
DELISTED
AVX Corporation
AVX
| $3.41M | ﹤0.01% |
206,172
+191,128
| +1,270% | +$3.16M |
|
1877
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.4M | ﹤0.01% |
108,352
-274,747
| -72% | -$8.63M |
|
|
ENV
1878
DELISTED
ENVESTNET, INC.
ENV
| $3.39M | ﹤0.01% |
59,104
-201,050
| -77% | -$11.5M |
|
1879
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.39M | ﹤0.01% |
90,140
-260,232
| -74% | -$9.78M |
|
|
PRGX
1880
DELISTED
PRGX Global, Inc.
PRGX
| $3.38M | ﹤0.01% |
358,118
+257,675
| +257% | +$2.43M |
|
1881
Triumph Financial, Inc.
TFIN
$1.4B
| $3.38M | ﹤0.01% |
82,115
-185,778
| -69% | -$7.65M |
|
|
CHA
1882
DELISTED
China Telecom Corporation, LTD
CHA
| $3.38M | ﹤0.01% |
75,987
-24,786
| -25% | -$1.1M |
|
|
CVRS
1883
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $3.35M | ﹤0.01% |
2,444,944
+277,336
| +13% | +$380K |
|
|
CATC
1884
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.35M | ﹤0.01% |
38,382
+30,883
| +412% | +$2.69M |
|
|
EOCC
1885
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.33M | ﹤0.01% |
139,812
-83,025
| -37% | -$1.98M |
|
|
MLNT
1886
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $3.31M | ﹤0.01% |
89,343
+33,560
| +60% | +$1.24M |
|
1887
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.3M | ﹤0.01% |
1,382,258
-684,622
| -33% | -$1.64M |
|
1888
Ribbon Communications
RBBN
$676M
| $3.3M | ﹤0.01% |
646,661
+468,732
| +263% | +$2.39M |
|
1889
Huron Consulting
HURN
$2.44B
| $3.3M | ﹤0.01% |
86,520
-137,041
| -61% | -$5.22M |
|
1890
American Coastal Insurance
ACIC
$538M
| $3.3M | ﹤0.01% |
172,157
+146,972
| +584% | +$2.81M |
|
|
ESND
1891
DELISTED
Essendant Inc.
ESND
| $3.3M | ﹤0.01% |
422,377
+262,468
| +164% | +$2.05M |
|
1892
Commercial Vehicle Group
CVGI
$72.9M
| $3.29M | ﹤0.01% |
425,007
-260,948
| -38% | -$2.02M |
|
|
AQUA
1893
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.28M | ﹤0.01% |
154,012
-352,035
| -70% | -$7.5M |
|
1894
Vanguard Small-Cap ETF
VB
$67.2B
| $3.26M | ﹤0.01% |
22,172
+18,239
| +464% | +$2.68M |
|
|
ORIG
1895
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.26M | ﹤0.01% |
129,117
-242,100
| -65% | -$6.11M |
|
1896
iShares US Technology ETF
IYW
$24B
| $3.26M | ﹤0.01% |
77,460
+58,808
| +315% | +$2.47M |
|
1897
Preferred Bank
PFBC
$1.16B
| $3.25M | ﹤0.01% |
50,638
-240,846
| -83% | -$15.5M |
|
1898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.25M | ﹤0.01% |
28,802
-40,775
| -59% | -$4.6M |
|
|
CUTR
1899
DELISTED
Cutera, Inc.
CUTR
| $3.23M | ﹤0.01% |
64,239
+35,469
| +123% | +$1.78M |
|
|
BBBY
1900
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.22M | ﹤0.01% |
107,539
+81,244
| +309% | +$2.43M |
|