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 | |
|---|---|---|---|---|---|---|
2751
Hess Midstream
HESM
$5.15B
| $470K | ﹤0.01% |
+20,708
| New | +$470K |
|
|
LGF.A
2752
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $470K | ﹤0.01% |
44,088
-168,558
| -79% | -$1.8M |
|
|
UCFC
2753
DELISTED
United Community Financial Corp
UCFC
| $470K | ﹤0.01% |
40,325
-32,708
| -45% | -$381K |
|
|
KG
2754
Kestrel Group, Ltd.
KG
$211M
| $469K | ﹤0.01% |
31,264
-12,434
| -28% | -$187K |
|
|
EBTC
2755
DELISTED
Enterprise Bancorp
EBTC
| $466K | ﹤0.01% |
13,764
+4,185
| +44% | +$142K |
|
2756
Medtronic
MDT
$121B
| $466K | ﹤0.01% |
4,109
-293,134
| -99% | -$33.2M |
|
2757
United Fire Group
UFCS
$807M
| $465K | ﹤0.01% |
10,629
-24,880
| -70% | -$1.09M |
|
2758
Digi International
DGII
$1.33B
| $464K | ﹤0.01% |
+26,204
| New | +$464K |
|
2759
iShares Core S&P US Value ETF
IUSV
$22.1B
| $464K | ﹤0.01% |
+7,360
| New | +$464K |
|
|
ITI
2760
DELISTED
Iteris, Inc.
ITI
| $464K | ﹤0.01% |
92,938
-247,671
| -73% | -$1.24M |
|
|
LORL
2761
DELISTED
Loral Space and Communications, Inc.
LORL
| $464K | ﹤0.01% |
+14,348
| New | +$464K |
|
2762
Grocery Outlet
GO
$1.74B
| $463K | ﹤0.01% |
14,254
-31,051
| -69% | -$1.01M |
|
2763
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $460K | ﹤0.01% |
+10,188
| New | +$460K |
|
2764
ING
ING
$74.7B
| $460K | ﹤0.01% |
38,155
+2,325
| +6% | +$28K |
|
2765
Texas Pacific Land
TPL
$21.5B
| $459K | ﹤0.01% |
+1,761
| New | +$459K |
|
2766
Allison Transmission
ALSN
$7.39B
| $456K | ﹤0.01% |
9,444
-60,932
| -87% | -$2.94M |
|
2767
BGSF Inc
BGSF
$86.6M
| $456K | ﹤0.01% |
+20,828
| New | +$456K |
|
2768
Veritone
VERI
$206M
| $456K | ﹤0.01% |
182,939
+97,383
| +114% | +$243K |
|
|
CO
2769
DELISTED
Global Cord Blood Corporation
CO
| $455K | ﹤0.01% |
90,987
-63,440
| -41% | -$317K |
|
2770
Galicia Financial Group
GGAL
$4.81B
| $454K | ﹤0.01% |
27,989
-12,840
| -31% | -$208K |
|
2771
Hormel Foods
HRL
$13.8B
| $454K | ﹤0.01% |
+10,063
| New | +$454K |
|
2772
Marcus & Millichap
MMI
$1.26B
| $454K | ﹤0.01% |
12,195
+2,896
| +31% | +$108K |
|
2773
Crinetics Pharmaceuticals
CRNX
$3.2B
| $453K | ﹤0.01% |
18,041
-37,108
| -67% | -$932K |
|
|
NCNA
2774
NuCana
NCNA
$7.37M
| $453K | ﹤0.01% |
15
-17
| -53% | -$513K |
|
2775
BWX Technologies
BWXT
$15.4B
| $451K | ﹤0.01% |
7,257
-4,303
| -37% | -$267K |
|