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 | |
|---|---|---|---|---|---|---|
|
CBMG
2176
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.85M | ﹤0.01% |
105,101
+2,585
| +3% | +$45.4K |
|
2177
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.84M | ﹤0.01% |
155,111
+73,801
| +91% | +$873K |
|
|
TRIB
2178
Trinity Biotech
TRIB
$4.43M
| $1.82M | ﹤0.01% |
70,828
-9,889
| -12% | -$255K |
|
2179
Universal Logistics Holdings
ULH
$650M
| $1.82M | ﹤0.01% |
86,181
+19,965
| +30% | +$422K |
|
|
HTD
2180
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $1.82M | ﹤0.01% |
+83,881
| New | +$1.82M |
|
2181
York Water
YORW
$445M
| $1.82M | ﹤0.01% |
58,657
-4,106
| -7% | -$127K |
|
2182
Dorian LPG
LPG
$1.35B
| $1.81M | ﹤0.01% |
242,212
+160,161
| +195% | +$1.2M |
|
2183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.81M | ﹤0.01% |
27,715
+13,519
| +95% | +$881K |
|
2184
Q2 Holdings
QTWO
$5.13B
| $1.8M | ﹤0.01% |
39,542
-113,117
| -74% | -$5.15M |
|
|
HTB
2185
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.8M | ﹤0.01% |
69,140
-36,701
| -35% | -$956K |
|
2186
Sangamo Therapeutics
SGMO
$152M
| $1.8M | ﹤0.01% |
94,664
-182,127
| -66% | -$3.46M |
|
2187
SEACOR Marine Holdings
SMHI
$180M
| $1.8M | ﹤0.01% |
94,606
-378,319
| -80% | -$7.19M |
|
2188
Brighthouse Financial
BHF
$2.8B
| $1.8M | ﹤0.01% |
+34,977
| New | +$1.8M |
|
2189
Chipotle Mexican Grill
CMG
$51.8B
| $1.8M | ﹤0.01% |
278,100
+144,050
| +107% | +$931K |
|
2190
CASI Pharmaceuticals
CASI
$35.3M
| $1.79M | ﹤0.01% |
43,030
+38,809
| +919% | +$1.62M |
|
2191
Heritage Insurance Holdings
HRTG
$763M
| $1.78M | ﹤0.01% |
117,457
+61,545
| +110% | +$933K |
|
|
PHH
2192
DELISTED
PHH Corporation
PHH
| $1.78M | ﹤0.01% |
170,292
-782,772
| -82% | -$8.19M |
|
2193
iShares Russell 3000 ETF
IWV
$16.9B
| $1.78M | ﹤0.01% |
11,385
+2,913
| +34% | +$455K |
|
|
BGG
2194
DELISTED
Briggs & Stratton Corp.
BGG
| $1.78M | ﹤0.01% |
83,123
+71,857
| +638% | +$1.54M |
|
2195
Perdoceo Education
PRDO
$2.26B
| $1.78M | ﹤0.01% |
135,341
-301
| -0.2% | -$3.95K |
|
|
LOXO
2196
DELISTED
Loxo Oncology, Inc
LOXO
| $1.78M | ﹤0.01% |
15,398
+7,312
| +90% | +$843K |
|
2197
Home BancShares
HOMB
$5.89B
| $1.77M | ﹤0.01% |
+77,605
| New | +$1.77M |
|
|
SIOX
2198
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.77M | ﹤0.01% |
166,364
+105,993
| +176% | +$1.13M |
|
2199
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.76M | ﹤0.01% |
159,365
-535,921
| -77% | -$5.92M |
|
2200
Nova
NVMI
$8.69B
| $1.76M | ﹤0.01% |
64,858
+56,339
| +661% | +$1.53M |
|