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 | |
|---|---|---|---|---|---|---|
|
SEND
2451
DELISTED
SendGrid, Inc.
SEND
| $1.04M | ﹤0.01% |
+37,080
| New | +$1.04M |
|
2452
Abercrombie & Fitch
ANF
$4.12B
| $1.04M | ﹤0.01% |
43,049
-1,081,518
| -96% | -$26.2M |
|
2453
Rocket Pharmaceuticals
RCKT
$341M
| $1.04M | ﹤0.01% |
+55,506
| New | +$1.04M |
|
|
ABB
2454
DELISTED
ABB Ltd.
ABB
| $1.04M | ﹤0.01% |
+43,754
| New | +$1.04M |
|
2455
Novanta
NOVT
$4.12B
| $1.04M | ﹤0.01% |
+19,895
| New | +$1.04M |
|
2456
B&G Foods
BGS
$360M
| $1.04M | ﹤0.01% |
43,731
-192,159
| -81% | -$4.55M |
|
|
HNP
2457
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.04M | ﹤0.01% |
38,557
+28,183
| +272% | +$757K |
|
2458
Vanguard Large-Cap ETF
VV
$45.3B
| $1.03M | ﹤0.01% |
8,532
-11,168
| -57% | -$1.35M |
|
2459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.02M | ﹤0.01% |
25,973
-58,992
| -69% | -$2.31M |
|
|
CHU
2460
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.02M | ﹤0.01% |
79,178
+37,927
| +92% | +$487K |
|
|
ALNA
2461
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $1.02M | ﹤0.01% |
92,079
+69,723
| +312% | +$769K |
|
2462
Riverview Bancorp
RVSB
$102M
| $1.01M | ﹤0.01% |
108,600
-44,908
| -29% | -$419K |
|
|
KA
2463
DELISTED
Kineta, Inc. Common Stock
KA
| $1.01M | ﹤0.01% |
1,521
-5,290
| -78% | -$3.52M |
|
2464
HUTCHMED
HCM
$3.08B
| $1.01M | ﹤0.01% |
+34,129
| New | +$1.01M |
|
2465
Prospect Capital
PSEC
$1.29B
| $1M | ﹤0.01% |
152,894
-376,243
| -71% | -$2.46M |
|
2466
ProShares Short Russell2000
RWM
$126M
| $1M | ﹤0.01% |
23,763
+1,968
| +9% | +$82.9K |
|
|
CLDR
2467
DELISTED
Cloudera, Inc.
CLDR
| $1M | ﹤0.01% |
46,334
-141,672
| -75% | -$3.06M |
|
2468
Vuzix
VUZI
$172M
| $996K | ﹤0.01% |
+181,167
| New | +$996K |
|
|
CAF
2469
Morgan Stanley China A Share Fund
CAF
$267M
| $993K | ﹤0.01% |
39,874
+25,877
| +185% | +$644K |
|
2470
PAR Technology
PAR
$1.79B
| $993K | ﹤0.01% |
70,491
+55,551
| +372% | +$783K |
|
|
PMT
2471
PennyMac Mortgage Investment
PMT
$1.07B
| $993K | ﹤0.01% |
55,090
-25,882
| -32% | -$467K |
|
2472
Saic
SAIC
$4.9B
| $993K | ﹤0.01% |
12,603
-46,156
| -79% | -$3.64M |
|
|
JASO
2473
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $992K | ﹤0.01% |
+151,294
| New | +$992K |
|
|
DCOM
2474
DELISTED
Dime Community Bancshares
DCOM
| $992K | ﹤0.01% |
53,893
-42,359
| -44% | -$780K |
|
2475
Nelnet
NNI
$4.46B
| $986K | ﹤0.01% |
18,818
+3,911
| +26% | +$205K |
|