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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4B |
| 2 |
Wells Fargo
WFC
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$271M |
| 4 |
Alibaba
BABA
|
+$266M |
| 5 |
Home Depot
HD
|
+$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$414M |
| 2 |
Lowe's Companies
LOW
|
+$341M |
| 3 |
Las Vegas Sands
LVS
|
+$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Regis Corp
RGS
$72.1M
| $1.77M | ﹤0.01% |
4,951
+1,579
| +47% | +$564K |
|
2152
Customers Bancorp
CUBI
$2.29B
| $1.77M | ﹤0.01% |
74,253
-125,671
| -63% | -$2.99M |
|
2153
BJs Wholesale Club
BJ
$13.1B
| $1.76M | ﹤0.01% |
77,448
-971,217
| -93% | -$22.1M |
|
2154
NETGEAR
NTGR
$842M
| $1.76M | ﹤0.01% |
71,745
-15,152
| -17% | -$371K |
|
|
SRCI
2155
DELISTED
SRC Energy Inc
SRCI
| $1.76M | ﹤0.01% |
426,569
+108,134
| +34% | +$445K |
|
2156
Hooker Furnishings Corp
HOFT
$107M
| $1.75M | ﹤0.01% |
68,198
-63,785
| -48% | -$1.64M |
|
|
AVX
2157
DELISTED
AVX Corporation
AVX
| $1.75M | ﹤0.01% |
+85,419
| New | +$1.75M |
|
2158
Mueller Industries
MLI
$10.9B
| $1.75M | ﹤0.01% |
110,012
+73,972
| +205% | +$1.17M |
|
2159
Magnite
MGNI
$3.38B
| $1.74M | ﹤0.01% |
213,043
+83,589
| +65% | +$682K |
|
2160
Stifel
SF
$11.6B
| $1.74M | ﹤0.01% |
42,927
-16,356
| -28% | -$661K |
|
|
SILV
2161
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.73M | ﹤0.01% |
256,419
+213,755
| +501% | +$1.44M |
|
2162
Axos Financial
AX
$5.1B
| $1.73M | ﹤0.01% |
56,966
-240,150
| -81% | -$7.27M |
|
2163
Pricesmart
PSMT
$3.6B
| $1.72M | ﹤0.01% |
+24,257
| New | +$1.72M |
|
2164
Waterstone Financial
WSBF
$284M
| $1.72M | ﹤0.01% |
90,547
+60,611
| +202% | +$1.15M |
|
|
PSB
2165
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | ﹤0.01% |
10,432
+5,464
| +110% | +$901K |
|
|
LITS
2166
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $1.71M | ﹤0.01% |
34,467
-38,422
| -53% | -$1.91M |
|
|
PETQ
2167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.71M | ﹤0.01% |
68,161
-33,219
| -33% | -$832K |
|
|
TGI
2168
DELISTED
Triumph Group
TGI
| $1.71M | ﹤0.01% |
67,458
-28,196
| -29% | -$713K |
|
2169
Elanco Animal Health
ELAN
$9.26B
| $1.7M | ﹤0.01% |
57,848
-616,145
| -91% | -$18.1M |
|
2170
Invesco Mortgage Capital
IVR
$501M
| $1.7M | ﹤0.01% |
10,186
-39,476
| -79% | -$6.57M |
|
2171
Lantheus
LNTH
$3.52B
| $1.69M | ﹤0.01% |
+82,555
| New | +$1.69M |
|
|
BBBY
2172
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | ﹤0.01% |
97,515
-12,196
| -11% | -$211K |
|
|
TEI
2173
Templeton Emerging Markets Income Fund
TEI
$298M
| $1.69M | ﹤0.01% |
183,364
-9,120
| -5% | -$83.8K |
|
2174
Ford
F
$46.5B
| $1.68M | ﹤0.01% |
180,702
-2,094,428
| -92% | -$19.5M |
|
2175
Hanmi Financial
HAFC
$750M
| $1.68M | ﹤0.01% |
+84,067
| New | +$1.68M |
|