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 | |
|---|---|---|---|---|---|---|
|
ASXC
1901
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.22M | ﹤0.01% |
145,778
+129,352
| +787% | +$2.86M |
|
|
NOAH
1902
Noah Holdings
NOAH
$781M
| $3.22M | ﹤0.01% |
+68,224
| New | +$3.22M |
|
|
ACRE
1903
Ares Commercial Real Estate
ACRE
$266M
| $3.21M | ﹤0.01% |
259,863
-112,765
| -30% | -$1.39M |
|
|
ARD
1904
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.21M | ﹤0.01% |
171,799
+38,670
| +29% | +$722K |
|
|
BMCH
1905
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.21M | ﹤0.01% |
164,026
+133,715
| +441% | +$2.61M |
|
1906
Babcock & Wilcox
BW
$281M
| $3.21M | ﹤0.01% |
73,372
+71,732
| +4,374% | +$3.13M |
|
1907
Loop Industries
LOOP
$92.1M
| $3.2M | ﹤0.01% |
220,987
+208,502
| +1,670% | +$3.02M |
|
|
FBM
1908
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.2M | ﹤0.01% |
+214,404
| New | +$3.2M |
|
|
UBA
1909
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.19M | ﹤0.01% |
165,009
+136,604
| +481% | +$2.64M |
|
|
OLP
1910
One Liberty Properties
OLP
$494M
| $3.18M | ﹤0.01% |
143,963
+79,282
| +123% | +$1.75M |
|
1911
Arcus Biosciences
RCUS
$1.23B
| $3.18M | ﹤0.01% |
+205,941
| New | +$3.18M |
|
|
WAAS
1912
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.16M | ﹤0.01% |
254,476
+219,215
| +622% | +$2.72M |
|
1913
Skywest
SKYW
$4.35B
| $3.15M | ﹤0.01% |
57,969
+26,790
| +86% | +$1.46M |
|
1914
RE/MAX Holdings
RMAX
$195M
| $3.14M | ﹤0.01% |
51,935
-253,448
| -83% | -$15.3M |
|
1915
UDR
UDR
$12.7B
| $3.14M | ﹤0.01% |
+88,134
| New | +$3.14M |
|
1916
MGE Energy Inc
MGEE
$3.08B
| $3.14M | ﹤0.01% |
55,942
+18,498
| +49% | +$1.04M |
|
|
CCT
1917
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.13M | ﹤0.01% |
+185,434
| New | +$3.13M |
|
1918
Tredegar Corp
TG
$279M
| $3.12M | ﹤0.01% |
173,807
+668
| +0.4% | +$12K |
|
|
BHVN
1919
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.12M | ﹤0.01% |
120,979
-155,471
| -56% | -$4M |
|
1920
Digital Turbine
APPS
$501M
| $3.12M | ﹤0.01% |
1,549,547
+1,238,351
| +398% | +$2.49M |
|
|
AKRX
1921
DELISTED
Akorn, Inc.
AKRX
| $3.11M | ﹤0.01% |
166,263
+132,183
| +388% | +$2.47M |
|
1922
Haverty Furniture Companies
HVT
$371M
| $3.11M | ﹤0.01% |
154,242
+139,384
| +938% | +$2.81M |
|
1923
Alarm.com
ALRM
$2.78B
| $3.1M | ﹤0.01% |
82,250
-286,677
| -78% | -$10.8M |
|
1924
Valvoline
VVV
$5.14B
| $3.1M | ﹤0.01% |
140,237
+118,120
| +534% | +$2.61M |
|
|
SLCA
1925
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.09M | ﹤0.01% |
121,163
-1,057,102
| -90% | -$27M |
|