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
|
+$4B |
| 2 |
Wells Fargo
WFC
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$271M |
| 4 |
Alibaba
BABA
|
+$266M |
| 5 |
Home Depot
HD
|
+$238M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$414M |
| 2 |
Lowe's Companies
LOW
|
+$341M |
| 3 |
Las Vegas Sands
LVS
|
+$265M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$249M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$212M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12.09% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Strategic Education
STRA
$1.98B
| $948K | ﹤0.01% |
5,966
-24,243
| -80% | -$3.85M |
|
2427
Republic Bancorp
RBCAA
$1.48B
| $944K | ﹤0.01% |
20,166
-10,873
| -35% | -$509K |
|
2428
Mativ Holdings
MATV
$674M
| $943K | ﹤0.01% |
22,454
-6,300
| -22% | -$265K |
|
2429
Jacobs Solutions
J
$17.5B
| $941K | ﹤0.01% |
+12,670
| New | +$941K |
|
2430
Park-Ohio Holdings
PKOH
$309M
| $938K | ﹤0.01% |
27,883
+18,566
| +199% | +$625K |
|
2431
Ingersoll Rand
IR
$31.3B
| $937K | ﹤0.01% |
25,535
+15,989
| +167% | +$587K |
|
|
HALL
2432
DELISTED
Hallmark Financial Services, Inc.
HALL
| $934K | ﹤0.01% |
+5,318
| New | +$934K |
|
|
PINE
2433
Alpine Income Property Trust
PINE
$208M
| $926K | ﹤0.01% |
+48,678
| New | +$926K |
|
|
LAND
2434
Gladstone Land Corp
LAND
$321M
| $921K | ﹤0.01% |
+71,020
| New | +$921K |
|
2435
America's Car Mart
CRMT
$286M
| $920K | ﹤0.01% |
8,393
+4,139
| +97% | +$454K |
|
|
AUD
2436
DELISTED
Audacy, Inc.
AUD
| $919K | ﹤0.01% |
198,066
+147,133
| +289% | +$683K |
|
2437
iShares Russell 3000 ETF
IWV
$16.9B
| $917K | ﹤0.01% |
4,865
+1,814
| +59% | +$342K |
|
2438
Scholastic
SCHL
$691M
| $915K | ﹤0.01% |
23,804
+16,096
| +209% | +$619K |
|
2439
Virgin Galactic
SPCE
$191M
| $912K | ﹤0.01% |
3,947
-62,500
| -94% | -$14.4M |
|
2440
Photronics
PLAB
$1.33B
| $907K | ﹤0.01% |
57,522
+44,057
| +327% | +$695K |
|
2441
Relmada Therapeutics
RLMD
$52.8M
| $905K | ﹤0.01% |
+23,201
| New | +$905K |
|
|
TMQ
2442
Trilogy Metals
TMQ
$345M
| $898K | ﹤0.01% |
345,410
-149,379
| -30% | -$388K |
|
2443
SK Telecom
SKM
$8.36B
| $888K | ﹤0.01% |
23,317
-22,869
| -50% | -$871K |
|
|
FRBK
2444
DELISTED
Republic First Bancorp Inc
FRBK
| $884K | ﹤0.01% |
211,450
-49,601
| -19% | -$207K |
|
2445
Cabot Corp
CBT
$4.2B
| $883K | ﹤0.01% |
18,587
-90,880
| -83% | -$4.32M |
|
2446
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $879K | ﹤0.01% |
15,836
-4,780
| -23% | -$265K |
|
2447
Consolidated Water Co
CWCO
$529M
| $877K | ﹤0.01% |
+53,829
| New | +$877K |
|
2448
Global Industrial
GIC
$1.42B
| $875K | ﹤0.01% |
34,797
-71,191
| -67% | -$1.79M |
|
2449
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $872K | ﹤0.01% |
19,800
-6,684
| -25% | -$294K |
|
|
STND
2450
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $872K | ﹤0.01% |
29,103
-1,797
| -6% | -$53.8K |
|