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 | |
|---|---|---|---|---|---|---|
|
GOOD
2326
Gladstone Commercial Corp
GOOD
$608M
| $1.4M | ﹤0.01% |
80,475
-287,385
| -78% | -$4.98M |
|
|
LKSD
2327
DELISTED
LSC Communications, Inc.
LKSD
| $1.39M | ﹤0.01% |
79,909
+19,946
| +33% | +$348K |
|
2328
Worthington Enterprises
WOR
$3.17B
| $1.39M | ﹤0.01% |
52,517
-49,980
| -49% | -$1.32M |
|
|
BRQS
2329
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $1.39M | ﹤0.01% |
+832
| New | +$1.39M |
|
|
XOXO
2330
DELISTED
Xo Group Inc
XOXO
| $1.39M | ﹤0.01% |
66,818
+29,131
| +77% | +$604K |
|
2331
The RMR Group
RMR
$288M
| $1.38M | ﹤0.01% |
+19,765
| New | +$1.38M |
|
2332
Belden
BDC
$5.21B
| $1.38M | ﹤0.01% |
19,956
-35,200
| -64% | -$2.43M |
|
2333
Mistras Group
MG
$299M
| $1.38M | ﹤0.01% |
72,663
+58,950
| +430% | +$1.12M |
|
2334
Herbalife
HLF
$986M
| $1.37M | ﹤0.01% |
28,178
-14,124
| -33% | -$688K |
|
|
RUTH
2335
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
+56,029
| New | +$1.37M |
|
|
RLH
2336
DELISTED
Red Lions Hotel Corporation
RLH
| $1.36M | ﹤0.01% |
139,686
+101,580
| +267% | +$990K |
|
|
ZEPP
2337
Zepp Health
ZEPP
$727M
| $1.36M | ﹤0.01% |
+31,929
| New | +$1.36M |
|
|
DCT
2338
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.35M | ﹤0.01% |
23,980
-966,052
| -98% | -$54.4M |
|
2339
Larimar Therapeutics
LRMR
$336M
| $1.35M | ﹤0.01% |
15,094
+2,890
| +24% | +$258K |
|
2340
OP Bancorp
OPBK
$215M
| $1.35M | ﹤0.01% |
+108,115
| New | +$1.35M |
|
|
MIXT
2341
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.35M | ﹤0.01% |
86,517
+29,827
| +53% | +$464K |
|
2342
Aqua Metals
AQMS
$5.15M
| $1.33M | ﹤0.01% |
2,559
+2,196
| +605% | +$1.14M |
|
2343
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.33M | ﹤0.01% |
+22,686
| New | +$1.33M |
|
|
AVYA
2344
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.32M | ﹤0.01% |
+59,102
| New | +$1.32M |
|
|
CMRX
2345
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
253,533
+176,509
| +229% | +$918K |
|
2346
Xencor
XNCR
$613M
| $1.32M | ﹤0.01% |
43,936
-22,498
| -34% | -$674K |
|
2347
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.31M | ﹤0.01% |
25,468
+1,904
| +8% | +$98.2K |
|
2348
Teva Pharmaceuticals
TEVA
$22.9B
| $1.31M | ﹤0.01% |
76,810
-2,889,126
| -97% | -$49.4M |
|
|
LTS
2349
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.31M | ﹤0.01% |
400,546
+293,400
| +274% | +$960K |
|
2350
Diana Shipping
DSX
$225M
| $1.3M | ﹤0.01% |
509,034
-719,877
| -59% | -$1.84M |
|