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 | |
|---|---|---|---|---|---|---|
2351
CNA Financial
CNA
$12.9B
| $1.3M | ﹤0.01% |
26,334
-50,691
| -66% | -$2.5M |
|
2352
Fidus Investment
FDUS
$760M
| $1.3M | ﹤0.01% |
100,875
+52,151
| +107% | +$672K |
|
2353
Rimini Street
RMNI
$417M
| $1.3M | ﹤0.01% |
151,748
+90,331
| +147% | +$773K |
|
|
SHLO
2354
DELISTED
Shiloh Industries Inc
SHLO
| $1.3M | ﹤0.01% |
149,221
-368,396
| -71% | -$3.2M |
|
2355
STRATTEC Security
STRT
$283M
| $1.3M | ﹤0.01% |
35,688
-10,652
| -23% | -$387K |
|
2356
LSI Industries
LYTS
$686M
| $1.3M | ﹤0.01% |
159,761
-37,578
| -19% | -$305K |
|
|
HOME
2357
DELISTED
At Home Group Inc.
HOME
| $1.3M | ﹤0.01% |
+40,433
| New | +$1.3M |
|
|
XYZ
2358
Block, Inc.
XYZ
$44.4B
| $1.29M | ﹤0.01% |
26,265
-477,263
| -95% | -$23.5M |
|
|
SJR
2359
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | ﹤0.01% |
66,851
+51,966
| +349% | +$1M |
|
|
VRAY
2360
DELISTED
ViewRay, Inc.
VRAY
| $1.29M | ﹤0.01% |
199,787
+118,149
| +145% | +$760K |
|
2361
Chart Industries
GTLS
$8.95B
| $1.28M | ﹤0.01% |
21,754
+16,519
| +316% | +$975K |
|
2362
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.28M | ﹤0.01% |
121,800
-147,840
| -55% | -$1.55M |
|
2363
Adtalem Global Education
ATGE
$4.94B
| $1.28M | ﹤0.01% |
26,867
+20,280
| +308% | +$965K |
|
2364
CareDx
CDNA
$720M
| $1.28M | ﹤0.01% |
160,152
+114,314
| +249% | +$911K |
|
2365
James River Group
JRVR
$244M
| $1.28M | ﹤0.01% |
+35,932
| New | +$1.28M |
|
2366
Asbury Automotive
ABG
$4.8B
| $1.27M | ﹤0.01% |
18,840
-317,199
| -94% | -$21.4M |
|
|
OLBK
2367
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.27M | ﹤0.01% |
+38,476
| New | +$1.27M |
|
|
LION
2368
DELISTED
Fidelity Southern Corporation
LION
| $1.26M | ﹤0.01% |
+54,806
| New | +$1.26M |
|
2369
Bassett Furniture
BSET
$142M
| $1.26M | ﹤0.01% |
41,611
-66,695
| -62% | -$2.02M |
|
|
AOD
2370
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.26M | ﹤0.01% |
+141,104
| New | +$1.26M |
|
|
TRTN
2371
DELISTED
Triton International Limited
TRTN
| $1.26M | ﹤0.01% |
41,170
+2,080
| +5% | +$63.7K |
|
2372
ADMA Biologics
ADMA
$3.84B
| $1.26M | ﹤0.01% |
273,621
+206,088
| +305% | +$948K |
|
2373
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.26M | ﹤0.01% |
+74,991
| New | +$1.26M |
|
|
FSD
2374
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.26M | ﹤0.01% |
83,596
-4,863
| -5% | -$73.2K |
|
2375
Cardinal Health
CAH
$36.4B
| $1.25M | ﹤0.01% |
19,971
-162,010
| -89% | -$10.2M |
|