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 | |
|---|---|---|---|---|---|---|
|
FTD
2276
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $888K | ﹤0.01% |
+44,417
| New | +$888K |
|
2277
Ceco Environmental
CECO
$1.7B
| $887K | ﹤0.01% |
96,664
-118,488
| -55% | -$1.09M |
|
|
ACGN
2278
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $886K | ﹤0.01% |
3,792
-3,599
| -49% | -$841K |
|
|
NMRX
2279
DELISTED
Numerex Corp
NMRX
| $886K | ﹤0.01% |
+179,697
| New | +$886K |
|
2280
Northern Oil and Gas
NOG
$2.48B
| $885K | ﹤0.01% |
63,243
+46,832
| +285% | +$655K |
|
|
OSG
2281
DELISTED
Overseas Shipholding Group Inc.
OSG
| $885K | ﹤0.01% |
332,561
+82,253
| +33% | +$219K |
|
2282
First Busey Corp
BUSE
$2.19B
| $883K | ﹤0.01% |
30,111
-76,278
| -72% | -$2.24M |
|
2283
Information Services Group
III
$253M
| $881K | ﹤0.01% |
214,238
+56,759
| +36% | +$233K |
|
2284
Axsome Therapeutics
AXSM
$5.91B
| $880K | ﹤0.01% |
159,960
+78,984
| +98% | +$435K |
|
2285
Citi Trends
CTRN
$281M
| $879K | ﹤0.01% |
41,444
-89,236
| -68% | -$1.89M |
|
|
CHU
2286
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $879K | ﹤0.01% |
+58,744
| New | +$879K |
|
|
HDNG
2287
DELISTED
Hardinge Inc
HDNG
| $878K | ﹤0.01% |
70,704
+33,294
| +89% | +$413K |
|
2288
LifeVantage
LFVN
$141M
| $877K | ﹤0.01% |
202,532
+168,281
| +491% | +$729K |
|
2289
Ubiquiti
UI
$36.6B
| $877K | ﹤0.01% |
+16,875
| New | +$877K |
|
2290
Booking.com
BKNG
$177B
| $874K | ﹤0.01% |
+467
| New | +$874K |
|
|
HMTV
2291
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $874K | ﹤0.01% |
73,795
-53,782
| -42% | -$637K |
|
2292
Westwood Holdings Group
WHG
$160M
| $870K | ﹤0.01% |
15,343
-16,419
| -52% | -$931K |
|
|
DX
2293
Dynex Capital
DX
$1.63B
| $868K | ﹤0.01% |
40,747
-85,611
| -68% | -$1.82M |
|
2294
TruBridge
TBRG
$302M
| $868K | ﹤0.01% |
+26,468
| New | +$868K |
|
2295
Marine Products Corp
MPX
$316M
| $866K | ﹤0.01% |
55,502
+43,077
| +347% | +$672K |
|
2296
Summit Therapeutics
SMMT
$14.1B
| $864K | ﹤0.01% |
75,823
-5,270
| -6% | -$60.1K |
|
2297
Appian
APPN
$2.28B
| $863K | ﹤0.01% |
+47,551
| New | +$863K |
|
2298
Veritex Holdings
VBTX
$1.88B
| $862K | ﹤0.01% |
+32,728
| New | +$862K |
|
2299
Mercury Systems
MRCY
$4.34B
| $861K | ﹤0.01% |
+20,451
| New | +$861K |
|
|
ROX
2300
DELISTED
Castle Brands, Inc.
ROX
| $861K | ﹤0.01% |
500,693
+232,451
| +87% | +$400K |
|