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 | |
|---|---|---|---|---|---|---|
2376
Asure Software
ASUR
$215M
| $1.25M | ﹤0.01% |
+102,178
| New | +$1.25M |
|
|
QADA
2377
DELISTED
QAD Inc.
QADA
| $1.25M | ﹤0.01% |
30,024
-30,840
| -51% | -$1.28M |
|
2378
Home Bancorp
HBCP
$433M
| $1.25M | ﹤0.01% |
+28,922
| New | +$1.25M |
|
|
GHL
2379
DELISTED
Greenhill & Co., Inc.
GHL
| $1.25M | ﹤0.01% |
67,500
-457,987
| -87% | -$8.47M |
|
|
MBTF
2380
DELISTED
MBT Financial Corporation
MBTF
| $1.25M | ﹤0.01% |
115,960
+45,578
| +65% | +$490K |
|
|
MCA
2381
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.24M | ﹤0.01% |
+93,415
| New | +$1.24M |
|
2382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.24M | ﹤0.01% |
56,570
+33,383
| +144% | +$731K |
|
2383
BioLife Solutions
BLFS
$1.22B
| $1.23M | ﹤0.01% |
241,470
+58,920
| +32% | +$301K |
|
2384
Inspired Entertainment
INSE
$253M
| $1.23M | ﹤0.01% |
224,187
+208,651
| +1,343% | +$1.15M |
|
2385
Park-Ohio Holdings
PKOH
$309M
| $1.23M | ﹤0.01% |
31,635
+1,798
| +6% | +$69.9K |
|
|
FCB
2386
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.22M | ﹤0.01% |
+23,914
| New | +$1.22M |
|
|
SBBP
2387
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.22M | ﹤0.01% |
137,880
+120,095
| +675% | +$1.06M |
|
2388
Adecoagro
AGRO
$806M
| $1.22M | ﹤0.01% |
161,776
-3,507
| -2% | -$26.4K |
|
|
HAWK
2389
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.22M | ﹤0.01% |
27,216
-619,357
| -96% | -$27.7M |
|
|
FNHC
2390
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.21M | ﹤0.01% |
76,971
-127,082
| -62% | -$2M |
|
|
RC
2391
Ready Capital
RC
$689M
| $1.21M | ﹤0.01% |
79,778
-32,813
| -29% | -$497K |
|
2392
RLJ Lodging Trust
RLJ
$1.15B
| $1.2M | ﹤0.01% |
61,836
-374,807
| -86% | -$7.29M |
|
2393
A10 Networks
ATEN
$1.26B
| $1.2M | ﹤0.01% |
205,338
-1,064,520
| -84% | -$6.2M |
|
2394
Fidelity D&D Bancorp
FDBC
$267M
| $1.19M | ﹤0.01% |
+24,182
| New | +$1.19M |
|
2395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.19M | ﹤0.01% |
136,073
-17,009
| -11% | -$148K |
|
2396
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.19M | ﹤0.01% |
+27,300
| New | +$1.19M |
|
|
CSS
2397
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
+67,698
| New | +$1.19M |
|
|
DBD
2398
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.18M | ﹤0.01% |
76,862
-13,710
| -15% | -$211K |
|
|
POLY
2399
DELISTED
Plantronics, Inc.
POLY
| $1.18M | ﹤0.01% |
19,608
-1,050
| -5% | -$63.4K |
|
|
AINC
2400
DELISTED
Ashford Inc.
AINC
| $1.18M | ﹤0.01% |
12,356
+10,080
| +443% | +$965K |
|