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 |
Fortive
FTV
|
+$1.44B |
| 2 |
ANDV
Andeavor
ANDV
|
+$1.04B |
| 3 |
Citigroup
C
|
+$337M |
| 4 |
Apple
AAPL
|
+$333M |
| 5 |
Oracle
ORCL
|
+$242M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$560M |
| 2 |
Electronic Arts
EA
|
+$218M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$206M |
| 4 |
XL
XL Group Ltd.
XL
|
+$190M |
| 5 |
Ameren
AEE
|
+$185M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Vanguard Total World Stock ETF
VT
$52.7B
| $1.29M | ﹤0.01% |
+17,069
| New | +$1.29M |
|
2377
Ichor Holdings
ICHR
$579M
| $1.29M | ﹤0.01% |
+63,108
| New | +$1.29M |
|
2378
Coastal Financial
CCB
$1.65B
| $1.29M | ﹤0.01% |
+75,749
| New | +$1.29M |
|
|
GPOR
2379
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
123,711
-327,166
| -73% | -$3.41M |
|
2380
LGI Homes
LGIH
$1.39B
| $1.28M | ﹤0.01% |
+26,891
| New | +$1.28M |
|
2381
Tootsie Roll Industries
TR
$2.92B
| $1.27M | ﹤0.01% |
+53,481
| New | +$1.27M |
|
2382
Gulf Island Fabrication
GIFI
$122M
| $1.27M | ﹤0.01% |
127,556
-10,085
| -7% | -$100K |
|
2383
Westwood Holdings Group
WHG
$160M
| $1.27M | ﹤0.01% |
24,497
-9,419
| -28% | -$487K |
|
2384
Scotiabank
BNS
$78.7B
| $1.26M | ﹤0.01% |
21,198
-524,827
| -96% | -$31.3M |
|
|
PES
2385
DELISTED
Pioneer Energy Services Corp.
PES
| $1.26M | ﹤0.01% |
427,868
-620,215
| -59% | -$1.83M |
|
|
BSMX
2386
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.26M | ﹤0.01% |
162,551
-51,740
| -24% | -$401K |
|
2387
LendingClub
LC
$1.91B
| $1.26M | ﹤0.01% |
64,791
+45,727
| +240% | +$887K |
|
|
CIVI
2388
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.26M | ﹤0.01% |
85,220
-17,872
| -17% | -$264K |
|
2389
Walker & Dunlop
WD
$2.93B
| $1.26M | ﹤0.01% |
23,745
+3,046
| +15% | +$161K |
|
|
ZYNE
2390
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.26M | ﹤0.01% |
153,903
-70,608
| -31% | -$576K |
|
2391
Provident Financial
PROV
$103M
| $1.26M | ﹤0.01% |
68,584
-33,627
| -33% | -$615K |
|
2392
Cognex
CGNX
$7.45B
| $1.25M | ﹤0.01% |
22,450
+13,567
| +153% | +$757K |
|
2393
FS Bancorp
FSBW
$315M
| $1.25M | ﹤0.01% |
44,942
+35,344
| +368% | +$985K |
|
2394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.25M | ﹤0.01% |
+14,927
| New | +$1.25M |
|
|
I
2395
DELISTED
INTELSAT S. A.
I
| $1.25M | ﹤0.01% |
41,554
-86,238
| -67% | -$2.59M |
|
2396
Sapiens International
SPNS
$2.4B
| $1.24M | ﹤0.01% |
94,208
-14,179
| -13% | -$187K |
|
2397
Bandwidth Inc
BAND
$495M
| $1.24M | ﹤0.01% |
23,195
-49,725
| -68% | -$2.66M |
|
2398
Dynavax Technologies
DVAX
$1.1B
| $1.24M | ﹤0.01% |
100,194
-29,708
| -23% | -$368K |
|
2399
BlackBerry
BB
$2.32B
| $1.24M | ﹤0.01% |
108,978
+82,675
| +314% | +$941K |
|
2400
Plexus
PLXS
$3.73B
| $1.24M | ﹤0.01% |
21,198
+12,153
| +134% | +$711K |
|