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 | |
|---|---|---|---|---|---|---|
|
YUME
2301
DELISTED
YuMe, Inc.
YUME
| $860K | ﹤0.01% |
183,074
+170,003
| +1,301% | +$799K |
|
|
IMOS
2302
ChipMOS TECHNOLOGIES
IMOS
$627M
| $859K | ﹤0.01% |
+36,877
| New | +$859K |
|
2303
Tompkins Financial
TMP
$1B
| $855K | ﹤0.01% |
10,866
+7,166
| +194% | +$564K |
|
|
HCCI
2304
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $854K | ﹤0.01% |
53,720
+27,977
| +109% | +$445K |
|
2305
Mersana Therapeutics
MRSN
$35.6M
| $853K | ﹤0.01% |
+2,441
| New | +$853K |
|
|
XLIS
2306
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $852K | ﹤0.01% |
+15,066
| New | +$852K |
|
|
GOGL
2307
DELISTED
Golden Ocean Group
GOGL
| $851K | ﹤0.01% |
126,710
-142,200
| -53% | -$955K |
|
2308
Johnson Outdoors
JOUT
$422M
| $851K | ﹤0.01% |
+17,655
| New | +$851K |
|
|
GNC
2309
DELISTED
GNC Holdings, Inc.
GNC
| $851K | ﹤0.01% |
100,894
-227,126
| -69% | -$1.92M |
|
|
FFNW
2310
DELISTED
First Financial Northwest, Inc
FFNW
| $848K | ﹤0.01% |
52,556
-29,701
| -36% | -$479K |
|
2311
MidWestOne Financial Group
MOFG
$604M
| $847K | ﹤0.01% |
24,980
-7,466
| -23% | -$253K |
|
2312
Costamare
CMRE
$1.48B
| $846K | ﹤0.01% |
115,741
+76,975
| +199% | +$563K |
|
2313
Columbia Sportswear
COLM
$2.99B
| $845K | ﹤0.01% |
14,556
-99,814
| -87% | -$5.79M |
|
|
RRTS
2314
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $840K | ﹤0.01% |
+4,622
| New | +$840K |
|
2315
Fortis
FTS
$24.9B
| $837K | ﹤0.01% |
23,823
+11,223
| +89% | +$394K |
|
|
VNET
2316
VNET Group
VNET
$2.57B
| $837K | ﹤0.01% |
166,819
+69,436
| +71% | +$348K |
|
2317
Nabors Industries
NBR
$617M
| $834K | ﹤0.01% |
2,048
-11,892
| -85% | -$4.84M |
|
2318
British American Tobacco
BTI
$123B
| $832K | ﹤0.01% |
+12,146
| New | +$832K |
|
|
PAK
2319
DELISTED
Global X MSCI Pakistan ETF
PAK
| $831K | ﹤0.01% |
+12,500
| New | +$831K |
|
2320
ANI Pharmaceuticals
ANIP
$2.12B
| $830K | ﹤0.01% |
17,729
+5,916
| +50% | +$277K |
|
|
MRLN
2321
DELISTED
Marlin Business Services Corp
MRLN
| $830K | ﹤0.01% |
32,984
+2,287
| +7% | +$57.5K |
|
|
KND
2322
DELISTED
Kindred Healthcare
KND
| $829K | ﹤0.01% |
71,177
-139,321
| -66% | -$1.62M |
|
|
FCRD
2323
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $828K | ﹤0.01% |
83,202
+13,686
| +20% | +$136K |
|
2324
Stagwell
STGW
$1.35B
| $826K | ﹤0.01% |
83,423
+12,628
| +18% | +$125K |
|
|
LDR
2325
DELISTED
Landauer Inc
LDR
| $825K | ﹤0.01% |
+15,775
| New | +$825K |
|