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 | |
|---|---|---|---|---|---|---|
2826
Nabors Industries
NBR
$617M
| $397K | ﹤0.01% |
2,760
-2,276
| -45% | -$327K |
|
2827
Tredegar Corp
TG
$279M
| $397K | ﹤0.01% |
17,741
-9,325
| -34% | -$209K |
|
2828
Delek US
DK
$1.68B
| $396K | ﹤0.01% |
+11,815
| New | +$396K |
|
2829
Wingstop
WING
$7.43B
| $396K | ﹤0.01% |
4,595
-129,094
| -97% | -$11.1M |
|
2830
Independent Bank
INDB
$3.56B
| $395K | ﹤0.01% |
4,749
-18,122
| -79% | -$1.51M |
|
2831
Telecom Argentina
TEO
$3.07B
| $395K | ﹤0.01% |
+34,763
| New | +$395K |
|
2832
Thermon Group Holdings
THR
$844M
| $395K | ﹤0.01% |
14,742
-6,289
| -30% | -$169K |
|
|
AIOT
2833
PowerFleet, Inc. Common Stock
AIOT
$701M
| $395K | ﹤0.01% |
60,706
+32,319
| +114% | +$210K |
|
|
DSM
2834
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $393K | ﹤0.01% |
+49,173
| New | +$393K |
|
|
OXLC
2835
Oxford Lane Capital
OXLC
$1.71B
| $392K | ﹤0.01% |
+48,089
| New | +$392K |
|
2836
Personalis
PSNL
$519M
| $392K | ﹤0.01% |
35,937
-18,831
| -34% | -$205K |
|
2837
INNOVATE Corp
VATE
$67.3M
| $392K | ﹤0.01% |
18,070
-14,376
| -44% | -$312K |
|
|
MNTV
2838
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $392K | ﹤0.01% |
21,949
-89,309
| -80% | -$1.6M |
|
2839
Diodes
DIOD
$2.44B
| $391K | ﹤0.01% |
+6,929
| New | +$391K |
|
2840
Kratos Defense & Security Solutions
KTOS
$11.7B
| $390K | ﹤0.01% |
21,660
-21,667
| -50% | -$390K |
|
|
MDLA
2841
DELISTED
Medallia, Inc.
MDLA
| $389K | ﹤0.01% |
12,516
-13,347
| -52% | -$415K |
|
2842
West Bancorporation
WTBA
$344M
| $388K | ﹤0.01% |
+15,145
| New | +$388K |
|
2843
Marchex
MCHX
$86.6M
| $386K | ﹤0.01% |
102,176
-147,718
| -59% | -$558K |
|
|
AAIC
2844
DELISTED
Arlington Asset Investment Corp.
AAIC
| $384K | ﹤0.01% |
+68,879
| New | +$384K |
|
2845
AppFolio
APPF
$9.9B
| $383K | ﹤0.01% |
+3,484
| New | +$383K |
|
2846
CubeSmart
CUBE
$9.39B
| $383K | ﹤0.01% |
12,172
-333,738
| -96% | -$10.5M |
|
|
IDE
2847
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $383K | ﹤0.01% |
+33,300
| New | +$383K |
|
|
MGF
2848
MFS Government Markets Income Trust
MGF
$102M
| $383K | ﹤0.01% |
+83,458
| New | +$383K |
|
2849
Willis Lease Finance
WLFC
$1.13B
| $383K | ﹤0.01% |
+6,493
| New | +$383K |
|
|
CASA
2850
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $383K | ﹤0.01% |
93,524
+45,131
| +93% | +$185K |
|