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 | |
|---|---|---|---|---|---|---|
|
SYNH
426
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.7M | 0.04% |
533,144
-118,735
| -18% | -$7.06M |
|
427
Bankunited
BKU
$2.89B
| $31.7M | 0.04% |
866,002
-1,516,571
| -64% | -$55.4M |
|
428
American Tower
AMT
$91.1B
| $31.6M | 0.04% |
137,330
-144,381
| -51% | -$33.2M |
|
|
GRSHU
429
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $31.4M | 0.04% |
2,850,000
| – | – |
|
|
CCX.U
430
DELISTED
Churchill Capital Corp II
CCX.U
| $31.3M | 0.04% |
2,900,001
-99,999
| -3% | -$1.08M |
|
|
TCF
431
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.1M | 0.04% |
664,702
-1,589,255
| -71% | -$74.4M |
|
|
TWNK
432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31M | 0.04% |
2,134,766
+162,967
| +8% | +$2.37M |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $30.9M | 0.04% |
549,648
+452,678
| +467% | +$25.5M |
|
434
Fate Therapeutics
FATE
$113M
| $30.8M | 0.04% |
1,575,108
-1,780,011
| -53% | -$34.8M |
|
435
Emerson Electric
EMR
$74.3B
| $30.8M | 0.04% |
404,199
-229,454
| -36% | -$17.5M |
|
436
Lockheed Martin
LMT
$107B
| $30.3M | 0.04% |
77,823
-88,062
| -53% | -$34.3M |
|
437
Thor Industries
THO
$5.79B
| $30.3M | 0.04% |
407,708
-226,727
| -36% | -$16.8M |
|
438
Petrobras Class A
PBR.A
$73.4B
| $30.2M | 0.04% |
2,025,301
-1,299,275
| -39% | -$19.4M |
|
|
SPAQ.U
439
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $30.2M | 0.04% |
2,913,563
-485,437
| -14% | -$5.03M |
|
440
Box
BOX
$4.86B
| $30.2M | 0.04% |
1,798,353
-418,823
| -19% | -$7.03M |
|
|
PFPT
441
DELISTED
Proofpoint, Inc.
PFPT
| $30.1M | 0.04% |
262,236
+75,632
| +41% | +$8.68M |
|
|
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
| $29.9M | 0.04% |
6,647,418
-1,403,990
| -17% | -$6.32M |
|
443
SSR Mining
SSRM
$4.29B
| $29.9M | 0.04% |
1,552,930
+142,506
| +10% | +$2.74M |
|
444
Aramark
ARMK
$10.1B
| $29.9M | 0.04% |
953,668
-403,036
| -30% | -$12.6M |
|
445
Synaptics
SYNA
$2.7B
| $29.9M | 0.04% |
454,350
+428,814
| +1,679% | +$28.2M |
|
446
Alaska Air
ALK
$7.18B
| $29.9M | 0.04% |
440,879
+115,284
| +35% | +$7.81M |
|
447
Ollie's Bargain Outlet
OLLI
$7.85B
| $29.7M | 0.04% |
455,310
+362,664
| +391% | +$23.7M |
|
448
OneMain Financial
OMF
$7.23B
| $29.7M | 0.04% |
704,285
-157,318
| -18% | -$6.63M |
|
449
Lumen
LUMN
$5.78B
| $29.7M | 0.04% |
2,245,873
+573,977
| +34% | +$7.58M |
|
450
Wolverine World Wide
WWW
$2.56B
| $29.4M | 0.04% |
872,388
+447,658
| +105% | +$15.1M |
|