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 | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$71.2B
| $29.4M | 0.04% |
721,840
-207,254
| -22% | -$8.44M |
|
452
Clean Harbors
CLH
$12.7B
| $29.3M | 0.04% |
341,834
+265,776
| +349% | +$22.8M |
|
|
RARX
453
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $29.2M | 0.04% |
621,166
+488,888
| +370% | +$22.9M |
|
|
STAY
454
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.1M | 0.04% |
1,957,336
+1,555,162
| +387% | +$23.1M |
|
455
Universal Health Services
UHS
$11.9B
| $29.1M | 0.04% |
202,564
+193,774
| +2,204% | +$27.8M |
|
456
Compañía de Minas Buenaventura
BVN
$5.05B
| $29M | 0.04% |
1,922,959
+1,893,684
| +6,469% | +$28.6M |
|
|
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.8M | 0.04% |
1,744,915
+1,313,345
| +304% | +$21.7M |
|
|
TXNM
458
TXNM Energy, Inc.
TXNM
$5.99B
| $28.8M | 0.04% |
567,682
+307,876
| +119% | +$15.6M |
|
|
MGLN
459
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.7M | 0.04% |
366,805
+135,998
| +59% | +$10.6M |
|
460
Jack Henry & Associates
JKHY
$11.8B
| $28.7M | 0.04% |
196,978
-10,630
| -5% | -$1.55M |
|
461
Atlassian
TEAM
$47.5B
| $28.6M | 0.04% |
237,956
+136,931
| +136% | +$16.5M |
|
462
Qiagen
QGEN
$10.2B
| $28.6M | 0.04% |
798,484
+678,098
| +563% | +$24.3M |
|
|
LOGM
463
DELISTED
LogMein, Inc.
LOGM
| $28.6M | 0.04% |
333,661
+131,085
| +65% | +$11.2M |
|
|
LSXMA
464
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.5M | 0.04% |
817,431
+217,701
| +36% | +$7.6M |
|
465
Orion
OEC
$591M
| $28.5M | 0.04% |
1,477,040
-447,516
| -23% | -$8.64M |
|
466
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $28.5M | 0.04% |
931,183
+675,044
| +264% | +$20.6M |
|
467
HF Sinclair
DINO
$9.87B
| $28.3M | 0.04% |
558,312
+423,820
| +315% | +$21.5M |
|
468
Deckers Outdoor
DECK
$17.2B
| $28.3M | 0.04% |
1,004,514
+833,910
| +489% | +$23.5M |
|
469
Best Buy
BBY
$16.1B
| $28.2M | 0.04% |
321,410
+260,286
| +426% | +$22.9M |
|
470
TopBuild
BLD
$11.9B
| $28.1M | 0.04% |
273,069
-86,187
| -24% | -$8.88M |
|
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $28.1M | 0.04% |
219,358
-208,223
| -49% | -$26.6M |
|
472
Vistra
VST
$69.2B
| $28M | 0.04% |
+1,218,590
| New | +$28M |
|
473
BlackLine
BL
$3.44B
| $27.8M | 0.03% |
539,960
-23,055
| -4% | -$1.19M |
|
474
Planet Fitness
PLNT
$8.62B
| $27.8M | 0.03% |
372,322
-541,712
| -59% | -$40.5M |
|
475
Essex Property Trust
ESS
$17.4B
| $27.7M | 0.03% |
92,218
+41,003
| +80% | +$12.3M |
|