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 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Abbott
ABT
|
+$267M |
| 3 |
AutoZone
AZO
|
+$227M |
| 4 |
D.R. Horton
DHI
|
+$195M |
| 5 |
Huntsman Corp
HUN
|
+$191M |
Top Sells
| 1 |
Honeywell
HON
|
+$222M |
| 2 |
Public Service Enterprise Group
PEG
|
+$216M |
| 3 |
ConocoPhillips
COP
|
+$205M |
| 4 |
Applied Materials
AMAT
|
+$192M |
| 5 |
Intuitive Surgical
ISRG
|
+$189M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Technology | 12.09% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
2301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.41M | ﹤0.01% |
44,401
-358,170
| -89% | -$11.4M |
|
|
RST
2302
DELISTED
ROSETTA STONE INC
RST
| $1.41M | ﹤0.01% |
112,889
+33,981
| +43% | +$424K |
|
2303
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.41M | ﹤0.01% |
50,017
+24,000
| +92% | +$675K |
|
|
GHY
2304
PGIM Global High Yield Fund
GHY
$539M
| $1.41M | ﹤0.01% |
97,474
+78,602
| +417% | +$1.13M |
|
2305
Algonquin Power & Utilities
AQN
$4.3B
| $1.4M | ﹤0.01% |
125,824
-242,493
| -66% | -$2.71M |
|
|
LNCE
2306
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.4M | ﹤0.01% |
+28,022
| New | +$1.4M |
|
2307
SFL Corp
SFL
$1.06B
| $1.4M | ﹤0.01% |
+90,380
| New | +$1.4M |
|
2308
Comtech Telecommunications
CMTL
$69.1M
| $1.4M | ﹤0.01% |
+63,213
| New | +$1.4M |
|
|
CEM
2309
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.39M | ﹤0.01% |
18,263
+15,728
| +620% | +$1.2M |
|
2310
Grupo Aval
AVAL
$4.12B
| $1.39M | ﹤0.01% |
163,780
-323,429
| -66% | -$2.75M |
|
2311
Indaptus Therapeutics
INDP
$2.85M
| $1.39M | ﹤0.01% |
+121
| New | +$1.39M |
|
|
BBBY
2312
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.39M | ﹤0.01% |
26,295
+16,621
| +172% | +$878K |
|
|
ECYT
2313
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.39M | ﹤0.01% |
324,026
-127,835
| -28% | -$547K |
|
|
BEL
2314
DELISTED
Belmond Ltd.
BEL
| $1.39M | ﹤0.01% |
113,042
+43,678
| +63% | +$535K |
|
2315
Cimpress
CMPR
$1.4B
| $1.38M | ﹤0.01% |
+11,513
| New | +$1.38M |
|
|
JCP
2316
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | ﹤0.01% |
436,302
-1,652,259
| -79% | -$5.22M |
|
2317
Ribbon Communications
RBBN
$676M
| $1.38M | ﹤0.01% |
+177,929
| New | +$1.38M |
|
|
TVRD
2318
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.37M | ﹤0.01% |
3,117
+2,579
| +479% | +$1.14M |
|
2319
UBS Group
UBS
$129B
| $1.37M | ﹤0.01% |
74,659
-1,565,676
| -95% | -$28.8M |
|
2320
Park-Ohio Holdings
PKOH
$309M
| $1.37M | ﹤0.01% |
+29,837
| New | +$1.37M |
|
|
DFRG
2321
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.37M | ﹤0.01% |
89,819
+33,717
| +60% | +$514K |
|
|
JBGS
2322
JBG SMITH
JBGS
$1.45B
| $1.37M | ﹤0.01% |
39,392
-31,163
| -44% | -$1.08M |
|
2323
Planet Fitness
PLNT
$8.54B
| $1.37M | ﹤0.01% |
39,495
-135,386
| -77% | -$4.69M |
|
2324
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.37M | ﹤0.01% |
+15,337
| New | +$1.37M |
|
2325
Bandwidth Inc
BAND
$495M
| $1.37M | ﹤0.01% |
+59,067
| New | +$1.37M |
|