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 | |
|---|---|---|---|---|---|---|
|
AIZP
2251
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.6M | ﹤0.01% |
+15,326
| New | +$1.6M |
|
|
GMRE
2252
Global Medical REIT
GMRE
$512M
| $1.59M | ﹤0.01% |
229,150
+180,465
| +371% | +$1.25M |
|
2253
Steelcase
SCS
$1.93B
| $1.59M | ﹤0.01% |
116,974
+38,403
| +49% | +$522K |
|
2254
Hain Celestial
HAIN
$194M
| $1.58M | ﹤0.01% |
49,258
+36,496
| +286% | +$1.17M |
|
2255
Trustmark
TRMK
$2.43B
| $1.58M | ﹤0.01% |
50,698
+32,322
| +176% | +$1.01M |
|
2256
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.58M | ﹤0.01% |
25,480
-4,345
| -15% | -$269K |
|
2257
Johnson Controls International
JCI
$70.4B
| $1.58M | ﹤0.01% |
44,777
+9,226
| +26% | +$325K |
|
|
ONCE
2258
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.58M | ﹤0.01% |
+23,699
| New | +$1.58M |
|
|
TUES
2259
DELISTED
Tuesday Morning Corp
TUES
| $1.57M | ﹤0.01% |
398,474
-212,273
| -35% | -$838K |
|
|
INAP
2260
DELISTED
Internap Corporation
INAP
| $1.57M | ﹤0.01% |
+142,704
| New | +$1.57M |
|
|
MULE
2261
DELISTED
MuleSoft, Inc.
MULE
| $1.57M | ﹤0.01% |
35,688
-1,109,121
| -97% | -$48.8M |
|
|
TESS
2262
DELISTED
Tessco Technologies Inc
TESS
| $1.57M | ﹤0.01% |
+67,644
| New | +$1.57M |
|
2263
Gaia
GAIA
$152M
| $1.56M | ﹤0.01% |
100,863
+45,207
| +81% | +$701K |
|
2264
Flotek Industries
FTK
$341M
| $1.56M | ﹤0.01% |
42,622
+34,903
| +452% | +$1.28M |
|
2265
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.56M | ﹤0.01% |
18,912
+3,774
| +25% | +$311K |
|
|
NWY
2266
DELISTED
New York & Co Inc
NWY
| $1.56M | ﹤0.01% |
460,886
+439,141
| +2,020% | +$1.48M |
|
2267
Assembly Biosciences
ASMB
$168M
| $1.55M | ﹤0.01% |
2,633
-8,506
| -76% | -$5.02M |
|
2268
Innovative Industrial Properties
IIPR
$1.6B
| $1.55M | ﹤0.01% |
+58,014
| New | +$1.55M |
|
|
FPI
2269
Farmland Partners
FPI
$481M
| $1.55M | ﹤0.01% |
185,066
-299,471
| -62% | -$2.5M |
|
2270
Allegion
ALLE
$15B
| $1.54M | ﹤0.01% |
18,034
-28,784
| -61% | -$2.45M |
|
|
VRN
2271
DELISTED
Veren
VRN
| $1.54M | ﹤0.01% |
225,910
+68,652
| +44% | +$467K |
|
2272
FRP Holdings
FRPH
$483M
| $1.53M | ﹤0.01% |
+54,774
| New | +$1.53M |
|
2273
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.53M | ﹤0.01% |
+16,733
| New | +$1.53M |
|
2274
BlackBerry
BB
$2.32B
| $1.53M | ﹤0.01% |
132,701
-1,583,269
| -92% | -$18.2M |
|
|
LGTY
2275
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.53M | ﹤0.01% |
117,331
+24,542
| +26% | +$319K |
|