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 | |
|---|---|---|---|---|---|---|
|
STOR
2901
DELISTED
STORE Capital Corporation
STOR
| $338K | ﹤0.01% |
9,084
-508,114
| -98% | -$18.9M |
|
|
CWBR
2902
DELISTED
CohBar, Inc. Common Stock
CWBR
| $337K | ﹤0.01% |
7,018
-2,297
| -25% | -$110K |
|
|
BGX
2903
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $336K | ﹤0.01% |
+21,500
| New | +$336K |
|
2904
Exicure
XCUR
$24.5M
| $336K | ﹤0.01% |
+784
| New | +$336K |
|
2905
Zillow
Z
$21.3B
| $335K | ﹤0.01% |
7,283
-139,485
| -95% | -$6.42M |
|
|
GTT
2906
DELISTED
GTT Communications, Inc.
GTT
| $335K | ﹤0.01% |
29,547
-35,216
| -54% | -$399K |
|
|
EDD
2907
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $334K | ﹤0.01% |
47,824
-89,647
| -65% | -$626K |
|
2908
First Savings Financial Group
FSFG
$189M
| $334K | ﹤0.01% |
14,913
-9,843
| -40% | -$220K |
|
|
DEA
2909
Easterly Government Properties
DEA
$1.07B
| $333K | ﹤0.01% |
5,621
-4,949
| -47% | -$293K |
|
2910
Williams-Sonoma
WSM
$24B
| $331K | ﹤0.01% |
9,024
-35,256
| -80% | -$1.29M |
|
|
CFB
2911
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $330K | ﹤0.01% |
22,883
-20,918
| -48% | -$302K |
|
2912
Natural Health Trends
NHTC
$53.9M
| $329K | ﹤0.01% |
61,137
-30,258
| -33% | -$163K |
|
2913
Fabrinet
FN
$12.8B
| $328K | ﹤0.01% |
5,065
-6,543
| -56% | -$424K |
|
|
LBC
2914
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $327K | ﹤0.01% |
28,356
-29,479
| -51% | -$340K |
|
2915
Carter's
CRI
$1.08B
| $326K | ﹤0.01% |
2,982
-74,870
| -96% | -$8.18M |
|
|
RLH
2916
DELISTED
Red Lions Hotel Corporation
RLH
| $326K | ﹤0.01% |
87,466
+70,401
| +413% | +$262K |
|
2917
Liberty Global Class C
LBTYK
$4.07B
| $325K | ﹤0.01% |
14,919
-158,011
| -91% | -$3.44M |
|
2918
S&T Bancorp
STBA
$1.5B
| $325K | ﹤0.01% |
8,056
-293,162
| -97% | -$11.8M |
|
|
CPL
2919
DELISTED
CPFL Energia S.A.
CPL
| $325K | ﹤0.01% |
18,835
-1,741
| -8% | -$30K |
|
|
PACD
2920
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $325K | ﹤0.01% |
79,753
-72,800
| -48% | -$297K |
|
2921
Cameco
CCJ
$34B
| $324K | ﹤0.01% |
36,386
-277,790
| -88% | -$2.47M |
|
2922
Sasol
SSL
$4.46B
| $324K | ﹤0.01% |
14,973
-408,286
| -96% | -$8.83M |
|
2923
Omega Flex
OFLX
$341M
| $323K | ﹤0.01% |
+3,011
| New | +$323K |
|
2924
PDF Solutions
PDFS
$765M
| $323K | ﹤0.01% |
19,151
+643
| +3% | +$10.8K |
|
|
HQL
2925
abrdn Life Sciences Investors
HQL
$412M
| $321K | ﹤0.01% |
18,419
+3,894
| +27% | +$67.9K |
|