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 | |
|---|---|---|---|---|---|---|
401
Simply Good Foods
SMPL
$2.83B
| $34.3M | 0.04% |
1,202,830
+738,082
| +159% | +$21.1M |
|
402
BioCryst Pharmaceuticals
BCRX
$1.7B
| $34.3M | 0.04% |
9,940,677
+2,177,342
| +28% | +$7.51M |
|
403
iShares Biotechnology ETF
IBB
$5.73B
| $34.2M | 0.04% |
284,103
-106,963
| -27% | -$12.9M |
|
404
PepsiCo
PEP
$196B
| $34.2M | 0.04% |
250,106
-660,765
| -73% | -$90.3M |
|
405
Hasbro
HAS
$11B
| $34.1M | 0.04% |
322,580
+295,848
| +1,107% | +$31.2M |
|
406
Cannae Holdings
CNNE
$1.11B
| $33.9M | 0.04% |
912,492
-420,915
| -32% | -$15.7M |
|
407
Fortinet
FTNT
$61.2B
| $33.7M | 0.04% |
1,580,255
-1,134,230
| -42% | -$24.2M |
|
408
Saic
SAIC
$4.73B
| $33.5M | 0.04% |
385,178
-459,411
| -54% | -$40M |
|
409
Ulta Beauty
ULTA
$23B
| $33.5M | 0.04% |
132,231
+64,542
| +95% | +$16.3M |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $33.4M | 0.04% |
454,938
+315,818
| +227% | +$23.2M |
|
411
Verizon
VZ
$184B
| $33.4M | 0.04% |
543,459
-204,855
| -27% | -$12.6M |
|
412
DXC Technology
DXC
$2.58B
| $33.1M | 0.04% |
881,836
+415,393
| +89% | +$15.6M |
|
413
SBA Communications
SBAC
$20.6B
| $33.1M | 0.04% |
137,175
-122,301
| -47% | -$29.5M |
|
|
AMRN
414
Amarin Corp
AMRN
$315M
| $33M | 0.04% |
76,926
-151,306
| -66% | -$64.9M |
|
415
Chipotle Mexican Grill
CMG
$52.9B
| $32.9M | 0.04% |
1,967,200
-473,750
| -19% | -$7.93M |
|
416
Waste Connections
WCN
$45.7B
| $32.8M | 0.04% |
360,899
+242,785
| +206% | +$22M |
|
417
Outfront Media
OUT
$3.14B
| $32.7M | 0.04% |
1,239,030
+650,380
| +110% | +$17.2M |
|
418
BJ's Restaurants
BJRI
$726M
| $32.5M | 0.04% |
856,769
-327,385
| -28% | -$12.4M |
|
|
VG
419
DELISTED
Vonage Holdings Corporation
VG
| $32.4M | 0.04% |
4,368,520
+2,345,103
| +116% | +$17.4M |
|
420
Wynn Resorts
WYNN
$12.6B
| $32.2M | 0.04% |
231,883
+221,587
| +2,152% | +$30.8M |
|
|
BOLD
421
DELISTED
Audentes Therapeutics, Inc
BOLD
| $32.1M | 0.04% |
536,873
-236,406
| -31% | -$14.1M |
|
422
Raymond James Financial
RJF
$33B
| $32M | 0.04% |
536,526
-845,831
| -61% | -$50.4M |
|
423
Cheniere Energy
LNG
$51.5B
| $32M | 0.04% |
523,864
-51,030
| -9% | -$3.12M |
|
424
Euronet Worldwide
EEFT
$3.62B
| $31.9M | 0.04% |
202,584
+167,373
| +475% | +$26.4M |
|
425
Agree Realty
ADC
$8B
| $31.8M | 0.04% |
452,950
+98,445
| +28% | +$6.91M |
|