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 | |
|---|---|---|---|---|---|---|
2476
Tompkins Financial
TMP
$1B
| $813K | ﹤0.01% |
8,880
+5,403
| +155% | +$495K |
|
2477
Skyworks Solutions
SWKS
$11.1B
| $812K | ﹤0.01% |
+6,717
| New | +$812K |
|
2478
SiTime
SITM
$6.76B
| $810K | ﹤0.01% |
+31,771
| New | +$810K |
|
|
WTRU
2479
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $810K | ﹤0.01% |
12,988
-5,059
| -28% | -$316K |
|
2480
Federal Signal
FSS
$7.64B
| $807K | ﹤0.01% |
25,027
+17,970
| +255% | +$579K |
|
2481
DHI Group
DHX
$141M
| $806K | ﹤0.01% |
267,750
-252,893
| -49% | -$761K |
|
2482
Ennis
EBF
$463M
| $806K | ﹤0.01% |
37,216
-76,218
| -67% | -$1.65M |
|
2483
Greif Class B
GEF.B
$2.46B
| $805K | ﹤0.01% |
15,549
+9,909
| +176% | +$513K |
|
|
BFS
2484
Saul Centers
BFS
$785M
| $804K | ﹤0.01% |
15,239
-482
| -3% | -$25.4K |
|
2485
Generac Holdings
GNRC
$10.8B
| $801K | ﹤0.01% |
7,962
-5,148
| -39% | -$518K |
|
2486
Starwood Property Trust
STWD
$7.52B
| $799K | ﹤0.01% |
32,128
-154,438
| -83% | -$3.84M |
|
|
RIVE
2487
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $795K | ﹤0.01% |
63,674
-27,225
| -30% | -$340K |
|
2488
Reliance Steel & Aluminium
RS
$15.3B
| $792K | ﹤0.01% |
6,610
-181,227
| -96% | -$21.7M |
|
2489
PG&E
PCG
$34B
| $791K | ﹤0.01% |
+72,760
| New | +$791K |
|
2490
CarMax
KMX
$8.97B
| $786K | ﹤0.01% |
8,965
-70,484
| -89% | -$6.18M |
|
|
SOLN
2491
DELISTED
The Southern Company
SOLN
| $784K | ﹤0.01% |
+14,544
| New | +$784K |
|
2492
Organogenesis Holdings
ORGO
$625M
| $778K | ﹤0.01% |
+161,786
| New | +$778K |
|
2493
Bally's
BALY
$487M
| $777K | ﹤0.01% |
30,278
+21,457
| +243% | +$551K |
|
2494
BCE
BCE
$22.5B
| $777K | ﹤0.01% |
16,769
+3,022
| +22% | +$140K |
|
2495
Sensient Technologies
SXT
$4.52B
| $777K | ﹤0.01% |
11,758
-62,696
| -84% | -$4.14M |
|
|
NE
2496
DELISTED
Noble Corporation
NE
| $774K | ﹤0.01% |
634,810
+546,905
| +622% | +$667K |
|
2497
Aaon
AAON
$6.7B
| $772K | ﹤0.01% |
23,432
-13,687
| -37% | -$451K |
|
2498
Coca-Cola Consolidated
COKE
$10.6B
| $770K | ﹤0.01% |
27,110
+5,220
| +24% | +$148K |
|
2499
Biglari Holdings Class A
BH.A
$927M
| $769K | ﹤0.01% |
1,282
-228
| -15% | -$137K |
|
2500
World Acceptance Corp
WRLD
$900M
| $766K | ﹤0.01% |
+8,867
| New | +$766K |
|