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 | |
|---|---|---|---|---|---|---|
3026
IMAX
IMAX
$1.74B
| $254K | ﹤0.01% |
+12,410
| New | +$254K |
|
3027
KNOT Offshore Partners
KNOP
$300M
| $254K | ﹤0.01% |
+12,845
| New | +$254K |
|
3028
Medpace
MEDP
$13.8B
| $254K | ﹤0.01% |
3,018
-84,358
| -97% | -$7.1M |
|
3029
Mizuho Financial
MFG
$82.2B
| $253K | ﹤0.01% |
81,756
+4,199
| +5% | +$13K |
|
3030
Prudential
PUK
$35.5B
| $253K | ﹤0.01% |
6,839
-6,846
| -50% | -$253K |
|
3031
Main Street Capital
MAIN
$5.99B
| $251K | ﹤0.01% |
+5,812
| New | +$251K |
|
3032
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $250K | ﹤0.01% |
+3,521
| New | +$250K |
|
|
GRVY
3033
GRAVITY
GRVY
$445M
| $250K | ﹤0.01% |
+6,677
| New | +$250K |
|
|
APTX
3034
DELISTED
Aptinyx Inc. Common Stock
APTX
| $249K | ﹤0.01% |
72,848
-34,930
| -32% | -$119K |
|
3035
Merchants Bancorp
MBIN
$1.5B
| $248K | ﹤0.01% |
18,888
-12,444
| -40% | -$163K |
|
3036
Intellia Therapeutics
NTLA
$1.23B
| $248K | ﹤0.01% |
16,875
-2,952
| -15% | -$43.4K |
|
|
FMBI
3037
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $248K | ﹤0.01% |
10,741
-1,031,061
| -99% | -$23.8M |
|
3038
Graham Holdings Company
GHC
$5.12B
| $247K | ﹤0.01% |
386
-368
| -49% | -$235K |
|
|
OYST
3039
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $247K | ﹤0.01% |
+10,117
| New | +$247K |
|
3040
Southern First Bancshares
SFST
$366M
| $246K | ﹤0.01% |
+5,787
| New | +$246K |
|
|
AKTS
3041
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $246K | ﹤0.01% |
30,691
+9,830
| +47% | +$78.8K |
|
|
ZNH
3042
DELISTED
China Southern Airlines Company Limited
ZNH
| $246K | ﹤0.01% |
+7,326
| New | +$246K |
|
3043
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $245K | ﹤0.01% |
+2,561
| New | +$245K |
|
|
YELL
3044
DELISTED
Yellow Corporation Common Stock
YELL
| $245K | ﹤0.01% |
+96,048
| New | +$245K |
|
3045
Avis
CAR
$5.47B
| $243K | ﹤0.01% |
7,538
-96
| -1% | -$3.1K |
|
3046
Flotek Industries
FTK
$341M
| $242K | ﹤0.01% |
20,145
-65,437
| -76% | -$786K |
|
3047
Gold Resource Corp
GORO
$112M
| $242K | ﹤0.01% |
43,617
+10,409
| +31% | +$57.8K |
|
3048
KORU Medical Systems
KRMD
$181M
| $242K | ﹤0.01% |
+37,053
| New | +$242K |
|
3049
Snap-on
SNA
$17.4B
| $242K | ﹤0.01% |
1,428
-26,169
| -95% | -$4.43M |
|
|
CDR
3050
DELISTED
Cedar Realty Trust, Inc
CDR
| $242K | ﹤0.01% |
12,443
-65,424
| -84% | -$1.27M |
|