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 | |
|---|---|---|---|---|---|---|
|
AGR
2626
DELISTED
Avangrid, Inc.
AGR
| $600K | ﹤0.01% |
11,726
-7,241
| -38% | -$371K |
|
2627
Apple Hospitality REIT
APLE
$2.98B
| $598K | ﹤0.01% |
36,794
+11,012
| +43% | +$179K |
|
|
TPHS
2628
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $598K | ﹤0.01% |
198,648
-103,799
| -34% | -$312K |
|
|
GSKY
2629
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $598K | ﹤0.01% |
+67,167
| New | +$598K |
|
|
ARD
2630
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $598K | ﹤0.01% |
30,553
-32,027
| -51% | -$627K |
|
|
FBZ
2631
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $596K | ﹤0.01% |
34,509
-12,981
| -27% | -$224K |
|
2632
IES Holdings
IESC
$7.5B
| $595K | ﹤0.01% |
23,173
-12,695
| -35% | -$326K |
|
2633
Travelers Companies
TRV
$62.8B
| $595K | ﹤0.01% |
4,343
-150,518
| -97% | -$20.6M |
|
|
ADAP
2634
Adaptimmune Therapeutics
ADAP
$14.8M
| $592K | ﹤0.01% |
493,235
-421,181
| -46% | -$506K |
|
2635
Pegasystems
PEGA
$9.93B
| $592K | ﹤0.01% |
+14,870
| New | +$592K |
|
2636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $590K | ﹤0.01% |
5,899
-341
| -5% | -$34.1K |
|
|
EVBG
2637
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $590K | ﹤0.01% |
7,553
-4,857
| -39% | -$379K |
|
|
NWHM
2638
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $590K | ﹤0.01% |
126,676
-74,336
| -37% | -$346K |
|
2639
A10 Networks
ATEN
$1.26B
| $587K | ﹤0.01% |
85,376
+68,963
| +420% | +$474K |
|
2640
Neurogene
NGNE
$271M
| $587K | ﹤0.01% |
2,382
-18,078
| -88% | -$4.45M |
|
|
SBBX
2641
DELISTED
SB One Bancorp Common Stock
SBBX
| $585K | ﹤0.01% |
23,465
+3,177
| +16% | +$79.2K |
|
2642
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $584K | ﹤0.01% |
+19,774
| New | +$584K |
|
2643
Shore Bancshares
SHBI
$569M
| $583K | ﹤0.01% |
+33,597
| New | +$583K |
|
2644
Open Text
OTEX
$9.07B
| $581K | ﹤0.01% |
13,177
-613,204
| -98% | -$27M |
|
2645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $581K | ﹤0.01% |
+10,848
| New | +$581K |
|
2646
Civeo
CVEO
$287M
| $580K | ﹤0.01% |
37,481
+34,495
| +1,155% | +$534K |
|
2647
Kennametal
KMT
$1.58B
| $580K | ﹤0.01% |
15,717
-307,715
| -95% | -$11.4M |
|
|
ARGO
2648
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $580K | ﹤0.01% |
8,817
-64,110
| -88% | -$4.22M |
|
2649
iShares MSCI Mexico ETF
EWW
$1.92B
| $579K | ﹤0.01% |
12,860
-171,509
| -93% | -$7.72M |
|
|
COHR
2650
DELISTED
Coherent Inc
COHR
| $578K | ﹤0.01% |
+3,475
| New | +$578K |
|