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 | |
|---|---|---|---|---|---|---|
3001
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $267K | ﹤0.01% |
7,554
+768
| +11% | +$27.1K |
|
3002
Universal Insurance Holdings
UVE
$719M
| $267K | ﹤0.01% |
9,554
-58,528
| -86% | -$1.64M |
|
|
AGRX
3003
DELISTED
Agile Therapeutics, Inc
AGRX
| $266K | ﹤0.01% |
53
-21
| -28% | -$105K |
|
3004
Cerus
CERS
$236M
| $265K | ﹤0.01% |
+62,879
| New | +$265K |
|
3005
Lamar Advertising Co
LAMR
$12.9B
| $265K | ﹤0.01% |
2,968
-8,833
| -75% | -$789K |
|
3006
Vera Bradley
VRA
$61.5M
| $265K | ﹤0.01% |
+22,490
| New | +$265K |
|
3007
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $264K | ﹤0.01% |
+1,900
| New | +$264K |
|
|
MN
3008
DELISTED
MANNING & NAPIER, INC.
MN
| $264K | ﹤0.01% |
151,779
-58,737
| -28% | -$102K |
|
|
SCU
3009
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $263K | ﹤0.01% |
11,879
-2,834
| -19% | -$62.7K |
|
|
UROV
3010
DELISTED
Urovant Sciences Ltd.
UROV
| $263K | ﹤0.01% |
16,970
-22,415
| -57% | -$347K |
|
|
BGG
3011
DELISTED
Briggs & Stratton Corp.
BGG
| $263K | ﹤0.01% |
39,418
-720,622
| -95% | -$4.81M |
|
|
ONIT
3012
Onity Group Inc.
ONIT
$367M
| $262K | ﹤0.01% |
12,738
-1,454
| -10% | -$29.9K |
|
3013
RBB Bancorp
RBB
$332M
| $261K | ﹤0.01% |
12,335
-17,816
| -59% | -$377K |
|
|
BLDP
3014
Ballard Power Systems
BLDP
$622M
| $260K | ﹤0.01% |
36,245
-6,678
| -16% | -$47.9K |
|
3015
Urban One Class D
UONEK
$34.6M
| $260K | ﹤0.01% |
137,036
-15,710
| -10% | -$29.8K |
|
3016
Karyopharm Therapeutics
KPTI
$55.9M
| $259K | ﹤0.01% |
900
-84,813
| -99% | -$24.4M |
|
3017
Myers Industries
MYE
$587M
| $259K | ﹤0.01% |
15,512
+3,833
| +33% | +$64K |
|
3018
Amgen
AMGN
$149B
| $258K | ﹤0.01% |
1,070
-186,208
| -99% | -$44.9M |
|
3019
Fiverr
FVRR
$881M
| $257K | ﹤0.01% |
+10,953
| New | +$257K |
|
3020
PLDT
PHI
$4.22B
| $257K | ﹤0.01% |
+12,837
| New | +$257K |
|
3021
MarketAxess Holdings
MKTX
$6.91B
| $256K | ﹤0.01% |
674
-44,538
| -99% | -$16.9M |
|
3022
Antero Midstream
AM
$8.91B
| $255K | ﹤0.01% |
33,638
-746,317
| -96% | -$5.66M |
|
3023
Fox Factory Holding Corp
FOXF
$1.14B
| $255K | ﹤0.01% |
3,664
-1,700
| -32% | -$118K |
|
3024
Syndax Pharmaceuticals
SNDX
$1.34B
| $255K | ﹤0.01% |
29,021
-1,774
| -6% | -$15.6K |
|
3025
First Interstate BancSystem
FIBK
$3.43B
| $254K | ﹤0.01% |
6,051
-3,384
| -36% | -$142K |
|