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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$863M |
| 2 |
Electronic Arts
EA
|
+$202M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Regions Financial
RF
|
+$189M |
| 5 |
Becton Dickinson
BDX
|
+$189M |
Top Sells
| 1 |
American Electric Power
AEP
|
+$290M |
| 2 |
Huntsman Corp
HUN
|
+$189M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$140M |
| 4 |
Targa Resources
TRGP
|
+$138M |
| 5 |
Fortive
FTV
|
+$137M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Destination XL Group
DXLG
$80.3M
| $1.12M | ﹤0.01% |
474,705
+440,746
| +1,298% | +$1.04M |
|
|
ADAP
2177
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.11M | ﹤0.01% |
247,827
-472,226
| -66% | -$2.12M |
|
2178
Sierra Bancorp
BSRR
$408M
| $1.11M | ﹤0.01% |
+45,344
| New | +$1.11M |
|
|
SPN
2179
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | ﹤0.01% |
106,634
-173,911
| -62% | -$1.81M |
|
2180
Tidewater
TDW
$2.93B
| $1.11M | ﹤0.01% |
47,752
+47,219
| +8,859% | +$1.1M |
|
2181
Baidu
BIDU
$39.5B
| $1.11M | ﹤0.01% |
+6,197
| New | +$1.11M |
|
2182
Dawson Geophysical
DWSN
$49.1M
| $1.11M | ﹤0.01% |
+296,691
| New | +$1.11M |
|
|
MVC
2183
DELISTED
MVC Capital, Inc.
MVC
| $1.1M | ﹤0.01% |
111,887
+25,131
| +29% | +$248K |
|
|
PDLI
2184
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.1M | ﹤0.01% |
446,588
+331,527
| +288% | +$819K |
|
|
CLLS
2185
Cellectis
CLLS
$290M
| $1.1M | ﹤0.01% |
42,600
+18,442
| +76% | +$476K |
|
2186
Compass Diversified
CODI
$527M
| $1.1M | ﹤0.01% |
62,973
-27,985
| -31% | -$488K |
|
|
SNAK
2187
DELISTED
Inventure Foods, Inc.
SNAK
| $1.1M | ﹤0.01% |
+254,940
| New | +$1.1M |
|
|
USAK
2188
DELISTED
USA Truck Inc
USAK
| $1.1M | ﹤0.01% |
+126,585
| New | +$1.1M |
|
|
VLRS
2189
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.09M | ﹤0.01% |
+75,151
| New | +$1.09M |
|
2190
Clarus
CLAR
$147M
| $1.09M | ﹤0.01% |
164,661
-82,178
| -33% | -$544K |
|
2191
Workiva
WK
$4.34B
| $1.09M | ﹤0.01% |
57,126
+17,011
| +42% | +$324K |
|
|
ISD
2192
PGIM High Yield Bond Fund
ISD
$483M
| $1.09M | ﹤0.01% |
71,204
+38,293
| +116% | +$585K |
|
2193
Chefs' Warehouse
CHEF
$2.7B
| $1.08M | ﹤0.01% |
+83,296
| New | +$1.08M |
|
|
PHH
2194
DELISTED
PHH Corporation
PHH
| $1.08M | ﹤0.01% |
78,442
+8,696
| +12% | +$120K |
|
|
PNNT
2195
Pennant Park Investment Corp
PNNT
$464M
| $1.08M | ﹤0.01% |
145,778
-36,925
| -20% | -$273K |
|
2196
WSFS Financial
WSFS
$3.13B
| $1.08M | ﹤0.01% |
23,747
-1,154
| -5% | -$52.3K |
|
|
RELY
2197
DELISTED
Real Industry, Inc.
RELY
| $1.08M | ﹤0.01% |
371,190
+243,858
| +192% | +$707K |
|
2198
Capitol Federal Financial
CFFN
$839M
| $1.07M | ﹤0.01% |
75,560
-15,837
| -17% | -$225K |
|
2199
iShares Semiconductor ETF
SOXX
$14B
| $1.07M | ﹤0.01% |
22,992
+17,436
| +314% | +$814K |
|
2200
Keysight
KEYS
$29.3B
| $1.07M | ﹤0.01% |
27,542
-392,067
| -93% | -$15.3M |
|