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 |
Walt Disney
DIS
|
+$651M |
| 2 |
Coty
COTY
|
+$463M |
| 3 |
ConocoPhillips
COP
|
+$248M |
| 4 |
Zimmer Biomet
ZBH
|
+$232M |
| 5 |
Valero Energy
VLO
|
+$175M |
Top Sells
| 1 |
Apple
AAPL
|
+$586M |
| 2 |
Merck
MRK
|
+$375M |
| 3 |
SHPG
Shire pic
SHPG
|
+$362M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 5 |
CELG
Celgene Corp
CELG
|
+$308M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Technology | 12.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
2276
DELISTED
Control4 Corporation
CTRL
| $1.25M | ﹤0.01% |
73,818
-340,331
| -82% | -$5.76M |
|
2277
OptimizeRx
OPRX
$322M
| $1.25M | ﹤0.01% |
98,075
+45,485
| +86% | +$579K |
|
2278
iShares Core High Dividend ETF
HDV
$11.6B
| $1.25M | ﹤0.01% |
13,359
+9,174
| +219% | +$856K |
|
2279
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.24M | ﹤0.01% |
21,363
-157,616
| -88% | -$9.17M |
|
2280
Acadia Realty Trust
AKR
$2.64B
| $1.24M | ﹤0.01% |
45,541
+20,032
| +79% | +$546K |
|
2281
Fidus Investment
FDUS
$760M
| $1.24M | ﹤0.01% |
+80,885
| New | +$1.24M |
|
2282
Flushing Financial
FFIC
$476M
| $1.24M | ﹤0.01% |
56,480
+7,889
| +16% | +$173K |
|
|
MNR
2283
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.24M | ﹤0.01% |
93,999
-311,013
| -77% | -$4.1M |
|
2284
Provident Financial
PROV
$103M
| $1.24M | ﹤0.01% |
62,121
+10,590
| +21% | +$211K |
|
2285
Sportsman's Warehouse
SPWH
$117M
| $1.24M | ﹤0.01% |
257,805
+180,896
| +235% | +$868K |
|
|
TGI
2286
DELISTED
Triumph Group
TGI
| $1.24M | ﹤0.01% |
+64,890
| New | +$1.24M |
|
2287
iShares US Real Estate ETF
IYR
$3.65B
| $1.24M | ﹤0.01% |
14,200
+2,090
| +17% | +$182K |
|
|
XYZ
2288
Block, Inc.
XYZ
$44.4B
| $1.23M | ﹤0.01% |
16,468
-737,726
| -98% | -$55.3M |
|
2289
Ecopetrol
EC
$18.8B
| $1.23M | ﹤0.01% |
57,458
-417,803
| -88% | -$8.96M |
|
|
SIOX
2290
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.23M | ﹤0.01% |
115,475
+52,952
| +85% | +$564K |
|
2291
Appian
APPN
$2.28B
| $1.23M | ﹤0.01% |
35,642
+17,619
| +98% | +$607K |
|
|
PDS
2292
Precision Drilling
PDS
$765M
| $1.22M | ﹤0.01% |
25,544
+24,385
| +2,104% | +$1.17M |
|
|
CONE
2293
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | ﹤0.01% |
+23,272
| New | +$1.22M |
|
2294
Caleres
CAL
$503M
| $1.21M | ﹤0.01% |
+49,136
| New | +$1.21M |
|
2295
Xeris Biopharma Holdings
XERS
$1.21B
| $1.21M | ﹤0.01% |
+120,750
| New | +$1.21M |
|
2296
3D Systems Corporation
DDD
$286M
| $1.21M | ﹤0.01% |
112,461
+56,720
| +102% | +$610K |
|
2297
Tredegar Corp
TG
$279M
| $1.21M | ﹤0.01% |
74,925
-34,475
| -32% | -$556K |
|
2298
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.21M | ﹤0.01% |
+646
| New | +$1.21M |
|
|
EMKR
2299
DELISTED
Emcore Corp
EMKR
| $1.21M | ﹤0.01% |
33,057
+7,607
| +30% | +$278K |
|
|
BSTC
2300
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.2M | ﹤0.01% |
19,300
-1,689
| -8% | -$105K |
|