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 |
Bank of New York Mellon
BK
|
+$200M |
| 2 |
Lowe's Companies
LOW
|
+$184M |
| 3 |
American Electric Power
AEP
|
+$178M |
| 4 |
Target
TGT
|
+$175M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$152M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$6.51B |
| 2 |
Coty
COTY
|
+$986M |
| 3 |
Apple
AAPL
|
+$300M |
| 4 |
Meta Platforms (Facebook)
META
|
+$214M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 10.42% |
| 4 | Energy | 9.69% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
GSI Technology
GSIT
$98M
| $1.22M | ﹤0.01% |
196,900
-494,148
| -72% | -$3.06M |
|
1952
Home BancShares
HOMB
$5.89B
| $1.22M | ﹤0.01% |
+43,930
| New | +$1.22M |
|
|
SRNE
1953
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.22M | ﹤0.01% |
+248,685
| New | +$1.22M |
|
1954
Alarm.com
ALRM
$2.78B
| $1.22M | ﹤0.01% |
43,718
+33,478
| +327% | +$932K |
|
1955
Crawford & Co Class B
CRD.B
$494M
| $1.22M | ﹤0.01% |
96,700
-14,203
| -13% | -$178K |
|
1956
Gold Resource Corp
GORO
$133M
| $1.22M | ﹤0.01% |
+279,250
| New | +$1.22M |
|
1957
iShares US Telecommunications ETF
IYZ
$607M
| $1.21M | ﹤0.01% |
35,195
+7,972
| +29% | +$275K |
|
1958
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.21M | ﹤0.01% |
23,197
+15,885
| +217% | +$831K |
|
1959
EPR Properties
EPR
$4.45B
| $1.21M | ﹤0.01% |
16,891
-79,594
| -82% | -$5.71M |
|
1960
Forrester Research
FORR
$195M
| $1.21M | ﹤0.01% |
28,143
-30,845
| -52% | -$1.33M |
|
1961
International Bancshares
IBOC
$4.39B
| $1.21M | ﹤0.01% |
+29,634
| New | +$1.21M |
|
1962
Bar Harbor Bankshares
BHB
$540M
| $1.21M | ﹤0.01% |
+38,256
| New | +$1.21M |
|
1963
Middlesex Water
MSEX
$971M
| $1.21M | ﹤0.01% |
+28,106
| New | +$1.21M |
|
|
HTB
1964
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.2M | ﹤0.01% |
+46,379
| New | +$1.2M |
|
|
CLLS
1965
Cellectis
CLLS
$290M
| $1.2M | ﹤0.01% |
70,703
-111,332
| -61% | -$1.89M |
|
|
DX
1966
Dynex Capital
DX
$1.63B
| $1.2M | ﹤0.01% |
58,570
+31,100
| +113% | +$636K |
|
|
CYBE
1967
DELISTED
Cyberoptics Corp
CYBE
| $1.2M | ﹤0.01% |
+45,812
| New | +$1.2M |
|
|
CBM
1968
DELISTED
Cambrex Corporation
CBM
| $1.19M | ﹤0.01% |
+22,118
| New | +$1.19M |
|
|
VXZ
1969
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.19M | ﹤0.01% |
34,221
-5,880
| -15% | -$205K |
|
|
TNGO
1970
DELISTED
Tangoe, Inc.
TNGO
| $1.19M | ﹤0.01% |
151,428
-49,383
| -25% | -$389K |
|
1971
Heritage Financial
HFWA
$833M
| $1.19M | ﹤0.01% |
46,262
-8,668
| -16% | -$223K |
|
1972
Orion
OEC
$521M
| $1.19M | ﹤0.01% |
63,084
+3,954
| +7% | +$74.5K |
|
1973
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.18M | ﹤0.01% |
186,994
+125,838
| +206% | +$797K |
|
1974
Donegal Group Class A
DGICA
$711M
| $1.18M | ﹤0.01% |
67,313
+30,644
| +84% | +$536K |
|
|
RELY
1975
DELISTED
Real Industry, Inc.
RELY
| $1.17M | ﹤0.01% |
192,270
+159,299
| +483% | +$972K |
|