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 | |
|---|---|---|---|---|---|---|
2151
Garmin
GRMN
$45.8B
| $1.95M | ﹤0.01% |
33,104
-186,690
| -85% | -$11M |
|
2152
B. Riley Financial
RILY
$190M
| $1.95M | ﹤0.01% |
100,000
| – | – |
|
2153
Aclaris Therapeutics
ACRS
$211M
| $1.94M | ﹤0.01% |
110,827
+99,029
| +839% | +$1.74M |
|
2154
Middlesex Water
MSEX
$971M
| $1.94M | ﹤0.01% |
52,807
-11,782
| -18% | -$432K |
|
2155
Neurogene
NGNE
$271M
| $1.94M | ﹤0.01% |
6,871
-36
| -0.5% | -$10.1K |
|
2156
Northfield Bancorp
NFBK
$492M
| $1.93M | ﹤0.01% |
123,497
+105,196
| +575% | +$1.64M |
|
|
UCFC
2157
DELISTED
United Community Financial Corp
UCFC
| $1.93M | ﹤0.01% |
195,295
-107,511
| -36% | -$1.06M |
|
2158
Amtech Systems
ASYS
$132M
| $1.93M | ﹤0.01% |
263,041
-226,390
| -46% | -$1.66M |
|
|
NVEE
2159
DELISTED
NV5 Global
NVEE
| $1.91M | ﹤0.01% |
136,896
+73,972
| +118% | +$1.03M |
|
|
CLD
2160
DELISTED
Cloud Peak Energy Inc
CLD
| $1.9M | ﹤0.01% |
652,496
-390,010
| -37% | -$1.14M |
|
2161
Premier
PINC
$2.2B
| $1.9M | ﹤0.01% |
60,509
-331,069
| -85% | -$10.4M |
|
|
EXK
2162
Endeavour Silver
EXK
$1.78B
| $1.89M | ﹤0.01% |
778,969
+213,621
| +38% | +$519K |
|
2163
Brink's
BCO
$4.83B
| $1.88M | ﹤0.01% |
26,373
+9,700
| +58% | +$692K |
|
|
ONCS
2164
DELISTED
OncoSec Medical Incorporated
ONCS
| $1.88M | ﹤0.01% |
4,548
+4,339
| +2,076% | +$1.79M |
|
|
SBB
2165
DELISTED
SUSSEX BANCORP
SBB
| $1.88M | ﹤0.01% |
61,760
+43,548
| +239% | +$1.32M |
|
|
MRT
2166
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.88M | ﹤0.01% |
178,594
-132,869
| -43% | -$1.4M |
|
2167
Tucows
TCX
$204M
| $1.87M | ﹤0.01% |
+33,425
| New | +$1.87M |
|
|
CDR
2168
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.87M | ﹤0.01% |
72,000
+64,297
| +835% | +$1.67M |
|
2169
Freshpet
FRPT
$2.67B
| $1.87M | ﹤0.01% |
+113,573
| New | +$1.87M |
|
2170
Texas Pacific Land
TPL
$21.5B
| $1.87M | ﹤0.01% |
11,085
+5,145
| +87% | +$867K |
|
|
GMLP
2171
DELISTED
Golar LNG Partners LP
GMLP
| $1.87M | ﹤0.01% |
+109,031
| New | +$1.87M |
|
|
GSUM
2172
DELISTED
Gridsum Holding Inc.
GSUM
| $1.86M | ﹤0.01% |
228,157
+138,848
| +155% | +$1.13M |
|
|
ACET
2173
DELISTED
Aceto Corp
ACET
| $1.86M | ﹤0.01% |
244,757
-121,845
| -33% | -$926K |
|
|
TTOO
2174
DELISTED
T2 Biosystems, Inc
TTOO
| $1.86M | ﹤0.01% |
57
+30
| +111% | +$978K |
|
|
SIR
2175
DELISTED
SELECT INCOME REIT
SIR
| $1.85M | ﹤0.01% |
216,430
-1,048,040
| -83% | -$8.97M |
|