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 | |
|---|---|---|---|---|---|---|
2526
Masimo
MASI
$8.01B
| $723K | ﹤0.01% |
4,577
-10,020
| -69% | -$1.58M |
|
|
PRSU
2527
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $723K | ﹤0.01% |
10,706
+3,229
| +43% | +$218K |
|
2528
Lumentum
LITE
$11.4B
| $722K | ﹤0.01% |
9,102
-196,451
| -96% | -$15.6M |
|
|
TCRR
2529
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $717K | ﹤0.01% |
+50,212
| New | +$717K |
|
2530
Safety Insurance
SAFT
$1.1B
| $715K | ﹤0.01% |
7,731
+689
| +10% | +$63.7K |
|
2531
SouthState Bank Corporation
SSB
$10.2B
| $713K | ﹤0.01% |
8,221
-30,127
| -79% | -$2.61M |
|
|
VNTR
2532
DELISTED
Venator Materials PLC
VNTR
| $712K | ﹤0.01% |
185,995
-219,992
| -54% | -$842K |
|
2533
Alarm.com
ALRM
$2.78B
| $711K | ﹤0.01% |
16,538
+6,673
| +68% | +$287K |
|
2534
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $710K | ﹤0.01% |
9,302
+6,328
| +213% | +$483K |
|
2535
X4 Pharmaceuticals
XFOR
$73.2M
| $710K | ﹤0.01% |
2,211
-4,077
| -65% | -$1.31M |
|
2536
Tootsie Roll Industries
TR
$2.92B
| $709K | ﹤0.01% |
24,808
-32,944
| -57% | -$942K |
|
2537
Culp
CULP
$59.5M
| $708K | ﹤0.01% |
52,004
+16,951
| +48% | +$231K |
|
|
TEN
2538
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $708K | ﹤0.01% |
54,041
-243,180
| -82% | -$3.19M |
|
2539
Ormat Technologies
ORA
$5.53B
| $705K | ﹤0.01% |
9,454
+5,420
| +134% | +$404K |
|
2540
TELA Bio
TELA
$62.6M
| $705K | ﹤0.01% |
+54,423
| New | +$705K |
|
2541
AAR Corp
AIR
$2.67B
| $703K | ﹤0.01% |
+15,589
| New | +$703K |
|
2542
Tilray
TLRY
$1.25B
| $697K | ﹤0.01% |
+40,696
| New | +$697K |
|
2543
Chemours
CC
$2.51B
| $695K | ﹤0.01% |
38,405
-200,827
| -84% | -$3.63M |
|
2544
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $692K | ﹤0.01% |
+42,659
| New | +$692K |
|
2545
Monroe Capital Corp
MRCC
$165M
| $688K | ﹤0.01% |
63,365
+51,869
| +451% | +$563K |
|
2546
American Woodmark
AMWD
$995M
| $685K | ﹤0.01% |
6,557
-71,766
| -92% | -$7.5M |
|
2547
Gentherm
THRM
$1.06B
| $685K | ﹤0.01% |
15,425
-9,571
| -38% | -$425K |
|
|
TA
2548
DELISTED
TravelCenters of America LLC
TA
| $683K | ﹤0.01% |
39,811
-61,537
| -61% | -$1.06M |
|
2549
First National Corp
FXNC
$209M
| $682K | ﹤0.01% |
31,886
-2,447
| -7% | -$52.3K |
|
2550
Ranpak Holdings
PACK
$395M
| $681K | ﹤0.01% |
83,579
+3,425
| +4% | +$27.9K |
|