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 | |
|---|---|---|---|---|---|---|
2501
Bristow Group
VTOL
$1.09B
| $765K | ﹤0.01% |
37,599
+24,951
| +197% | +$508K |
|
|
FPRX
2502
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $765K | ﹤0.01% |
166,713
-94,286
| -36% | -$433K |
|
|
GLIBA
2503
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $765K | ﹤0.01% |
10,801
-13,205
| -55% | -$935K |
|
2504
Vail Resorts
MTN
$5.33B
| $764K | ﹤0.01% |
3,184
-124,366
| -98% | -$29.8M |
|
|
TRCB
2505
DELISTED
Two River Bancorp
TRCB
| $762K | ﹤0.01% |
33,998
+19,476
| +134% | +$437K |
|
|
AZUL
2506
DELISTED
Azul
AZUL
| $759K | ﹤0.01% |
17,742
-69,514
| -80% | -$2.97M |
|
2507
NVE Corp
NVEC
$328M
| $759K | ﹤0.01% |
10,631
-36,274
| -77% | -$2.59M |
|
2508
Toll Brothers
TOL
$13.8B
| $759K | ﹤0.01% |
19,211
-79,403
| -81% | -$3.14M |
|
2509
Universal Technical Institute
UTI
$1.48B
| $758K | ﹤0.01% |
+98,261
| New | +$758K |
|
|
VRTU
2510
DELISTED
Virtusa Corporation
VRTU
| $758K | ﹤0.01% |
16,713
-30,320
| -64% | -$1.38M |
|
|
NYMX
2511
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $757K | ﹤0.01% |
344,057
-111,037
| -24% | -$244K |
|
2512
Kimbell Royalty Partners
KRP
$1.26B
| $754K | ﹤0.01% |
44,376
-10,695
| -19% | -$182K |
|
|
KRA
2513
DELISTED
Kraton Corporation
KRA
| $751K | ﹤0.01% |
29,648
+13,213
| +80% | +$335K |
|
|
SWI
2514
DELISTED
SolarWinds Corporation Common Stock
SWI
| $751K | ﹤0.01% |
38,377
-44,575
| -54% | -$872K |
|
2515
American Coastal Insurance
ACIC
$538M
| $750K | ﹤0.01% |
59,511
-307,522
| -84% | -$3.88M |
|
2516
CoStar Group
CSGP
$36.8B
| $750K | ﹤0.01% |
12,540
-1,368,120
| -99% | -$81.8M |
|
2517
Adeia
ADEA
$1.71B
| $748K | ﹤0.01% |
+152,841
| New | +$748K |
|
2518
Columbia Banking Systems
COLB
$7.8B
| $739K | ﹤0.01% |
18,175
-33,201
| -65% | -$1.35M |
|
2519
Sonic Automotive
SAH
$2.73B
| $739K | ﹤0.01% |
23,854
-287,362
| -92% | -$8.9M |
|
2520
Cencora
COR
$58.7B
| $735K | ﹤0.01% |
+8,647
| New | +$735K |
|
2521
Veeco
VECO
$1.52B
| $734K | ﹤0.01% |
+49,963
| New | +$734K |
|
2522
First Business Financial Services
FBIZ
$431M
| $733K | ﹤0.01% |
27,831
+12,689
| +84% | +$334K |
|
2523
Clearside Biomedical
CLSD
$25.1M
| $728K | ﹤0.01% |
251,059
-29,474
| -11% | -$85.5K |
|
2524
CNX Resources
CNX
$4.25B
| $726K | ﹤0.01% |
82,062
-2,278,510
| -97% | -$20.2M |
|
2525
Costamare
CMRE
$1.48B
| $725K | ﹤0.01% |
76,036
-752,240
| -91% | -$7.17M |
|