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 | |
|---|---|---|---|---|---|---|
2426
Precigen
PGEN
$1.13B
| $1.14M | ﹤0.01% |
98,544
-301,956
| -75% | -$3.48M |
|
|
SEAC
2427
DELISTED
Seachange International Inc
SEAC
| $1.14M | ﹤0.01% |
14,440
+13,810
| +2,192% | +$1.09M |
|
|
PTVCB
2428
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.13M | ﹤0.01% |
47,353
-1,373
| -3% | -$32.9K |
|
2429
iShares MSCI Spain ETF
EWP
$1.4B
| $1.13M | ﹤0.01% |
34,581
+13,989
| +68% | +$458K |
|
|
KDMN
2430
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.13M | ﹤0.01% |
313,073
-201,967
| -39% | -$731K |
|
|
NCI
2431
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | ﹤0.01% |
58,353
-189,351
| -76% | -$3.68M |
|
|
EARN
2432
Ellington Residential Mortgage REIT
EARN
$212M
| $1.13M | ﹤0.01% |
93,916
+13,807
| +17% | +$166K |
|
2433
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.13M | ﹤0.01% |
8,504
+2,967
| +54% | +$394K |
|
2434
Addus HomeCare
ADUS
$2.03B
| $1.13M | ﹤0.01% |
+32,387
| New | +$1.13M |
|
2435
iShares Biotechnology ETF
IBB
$5.65B
| $1.13M | ﹤0.01% |
+10,559
| New | +$1.13M |
|
|
AKTX
2436
Akari Therapeutics
AKTX
$25.7M
| $1.13M | ﹤0.01% |
13,001
+7,224
| +125% | +$626K |
|
2437
Calix
CALX
$4.01B
| $1.12M | ﹤0.01% |
188,987
+168,917
| +842% | +$1M |
|
2438
Guess, Inc.
GES
$869M
| $1.12M | ﹤0.01% |
+66,567
| New | +$1.12M |
|
|
CBM
2439
DELISTED
Cambrex Corporation
CBM
| $1.12M | ﹤0.01% |
23,407
-493,900
| -95% | -$23.7M |
|
2440
Children's Place
PLCE
$155M
| $1.12M | ﹤0.01% |
7,728
-36,966
| -83% | -$5.37M |
|
2441
Strategic Education
STRA
$1.98B
| $1.12M | ﹤0.01% |
12,489
+9,191
| +279% | +$824K |
|
2442
BCB Bancorp
BCBP
$148M
| $1.12M | ﹤0.01% |
76,882
+50,889
| +196% | +$738K |
|
|
EGRX
2443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | ﹤0.01% |
+20,841
| New | +$1.11M |
|
2444
Summit Therapeutics
SMMT
$14.1B
| $1.11M | ﹤0.01% |
99,873
+22,759
| +30% | +$252K |
|
|
CWBC
2445
Community West Bancshares
CWBC
$403M
| $1.1M | ﹤0.01% |
54,495
+14,484
| +36% | +$292K |
|
2446
Verastem
VSTM
$598M
| $1.1M | ﹤0.01% |
29,801
+14,347
| +93% | +$529K |
|
|
AKRX
2447
DELISTED
Akorn, Inc.
AKRX
| $1.1M | ﹤0.01% |
+34,080
| New | +$1.1M |
|
|
CO
2448
DELISTED
Global Cord Blood Corporation
CO
| $1.1M | ﹤0.01% |
110,375
-14,156
| -11% | -$141K |
|
2449
BioLife Solutions
BLFS
$1.22B
| $1.1M | ﹤0.01% |
182,550
+164,324
| +902% | +$986K |
|
2450
Ooma
OOMA
$345M
| $1.09M | ﹤0.01% |
91,193
+54,019
| +145% | +$646K |
|