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 | |
|---|---|---|---|---|---|---|
2926
Lennar Class B
LEN.B
$34B
| $321K | ﹤0.01% |
7,560
-2,114
| -22% | -$89.8K |
|
|
NAK
2927
Northern Dynasty Minerals
NAK
$452M
| $321K | ﹤0.01% |
750,412
-177,876
| -19% | -$76.1K |
|
|
IEA
2928
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $321K | ﹤0.01% |
99,827
-50,188
| -33% | -$161K |
|
2929
Cathay General Bancorp
CATY
$3.39B
| $320K | ﹤0.01% |
8,409
-286,991
| -97% | -$10.9M |
|
2930
Home Bancorp
HBCP
$433M
| $319K | ﹤0.01% |
+8,143
| New | +$319K |
|
|
MCBC
2931
DELISTED
Macatawa Bank Corp
MCBC
| $318K | ﹤0.01% |
28,579
+11,906
| +71% | +$132K |
|
|
FTSI
2932
DELISTED
FTS International, Inc. Common Stock
FTSI
| $318K | ﹤0.01% |
+15,284
| New | +$318K |
|
2933
Boot Barn
BOOT
$5.4B
| $317K | ﹤0.01% |
7,114
+1,271
| +22% | +$56.6K |
|
2934
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $317K | ﹤0.01% |
32,460
-7,466
| -19% | -$72.9K |
|
2935
Perrigo
PRGO
$3.06B
| $316K | ﹤0.01% |
+6,125
| New | +$316K |
|
2936
Wave Life Sciences
WVE
$1.11B
| $315K | ﹤0.01% |
39,335
+27,873
| +243% | +$223K |
|
|
DLA
2937
DELISTED
Delta Apparel Inc.
DLA
| $315K | ﹤0.01% |
+10,142
| New | +$315K |
|
2938
US Physical Therapy
USPH
$1.22B
| $314K | ﹤0.01% |
2,748
-42,806
| -94% | -$4.89M |
|
2939
Wipro
WIT
$29B
| $313K | ﹤0.01% |
166,776
-1,988,348
| -92% | -$3.73M |
|
|
CART
2940
DELISTED
Carolina Trust BancShares
CART
| $312K | ﹤0.01% |
+23,930
| New | +$312K |
|
|
EPZM
2941
DELISTED
Epizyme, Inc
EPZM
| $310K | ﹤0.01% |
12,609
-1,162,056
| -99% | -$28.6M |
|
|
HA
2942
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | ﹤0.01% |
10,538
-56,739
| -84% | -$1.66M |
|
2943
Vista Energy
VIST
$3.72B
| $308K | ﹤0.01% |
39,280
-109,353
| -74% | -$857K |
|
2944
Southern Missouri Bancorp
SMBC
$628M
| $307K | ﹤0.01% |
+7,997
| New | +$307K |
|
2945
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $307K | ﹤0.01% |
+9,400
| New | +$307K |
|
2946
Cloudflare
NET
$77.1B
| $306K | ﹤0.01% |
17,958
-50,587
| -74% | -$862K |
|
2947
MillerKnoll
MLKN
$1.4B
| $304K | ﹤0.01% |
7,308
-129,579
| -95% | -$5.39M |
|
|
HCCI
2948
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $304K | ﹤0.01% |
9,698
+1,740
| +22% | +$54.5K |
|
|
CLCT
2949
DELISTED
Collectors Universe
CLCT
| $302K | ﹤0.01% |
+13,108
| New | +$302K |
|
2950
Sandstorm Gold
SAND
$3.46B
| $301K | ﹤0.01% |
40,409
+2,089
| +5% | +$15.6K |
|