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 | |
|---|---|---|---|---|---|---|
476
American Eagle Outfitters
AEO
$3.32B
| $27.7M | 0.03% |
1,884,947
-308,097
| -14% | -$4.53M |
|
477
Okta
OKTA
$16.1B
| $27.7M | 0.03% |
240,105
+193,343
| +413% | +$22.3M |
|
478
Knowles
KN
$1.84B
| $27.7M | 0.03% |
1,309,142
+571,007
| +77% | +$12.1M |
|
|
AIV
479
Aimco
AIV
$1.09B
| $27.7M | 0.03% |
+4,024,082
| New | +$27.7M |
|
480
Teck Resources
TECK
$19.6B
| $27.7M | 0.03% |
1,592,202
+508,722
| +47% | +$8.84M |
|
481
Textron
TXT
$14.4B
| $27.6M | 0.03% |
618,404
+449,924
| +267% | +$20.1M |
|
482
Huntsman Corp
HUN
$1.9B
| $27.6M | 0.03% |
1,141,319
+563,435
| +97% | +$13.6M |
|
483
Exxon Mobil
XOM
$477B
| $27.6M | 0.03% |
395,132
+316,160
| +400% | +$22.1M |
|
484
Urban Outfitters
URBN
$6.3B
| $27.5M | 0.03% |
990,303
+945,142
| +2,093% | +$26.2M |
|
485
eHealth
EHTH
$119M
| $27.4M | 0.03% |
285,351
+201,394
| +240% | +$19.4M |
|
486
Copa Holdings
CPA
$4.71B
| $27.4M | 0.03% |
253,304
-1,541
| -0.6% | -$167K |
|
487
WNS Holdings
WNS
$3.24B
| $27.3M | 0.03% |
412,907
+19,537
| +5% | +$1.29M |
|
488
Cytokinetics
CYTK
$6.05B
| $27.3M | 0.03% |
2,571,557
+578,539
| +29% | +$6.14M |
|
489
Blackrock
BLK
$171B
| $27.2M | 0.03% |
54,143
-46,440
| -46% | -$23.3M |
|
|
EPAY
490
DELISTED
Bottomline Technologies Inc
EPAY
| $27.2M | 0.03% |
507,398
+272,561
| +116% | +$14.6M |
|
491
Sea Limited
SE
$113B
| $27.2M | 0.03% |
675,752
-2,431
| -0.4% | -$97.8K |
|
492
First Bancorp
FBP
$3.5B
| $27.2M | 0.03% |
2,566,141
-1,827,950
| -42% | -$19.4M |
|
493
VeriSign
VRSN
$26.4B
| $27.2M | 0.03% |
141,000
-98,248
| -41% | -$18.9M |
|
494
NetEase
NTES
$91.8B
| $27.1M | 0.03% |
441,200
+188,325
| +74% | +$11.5M |
|
495
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $27M | 0.03% |
294,823
+49,338
| +20% | +$4.51M |
|
496
Rollins
ROL
$27.3B
| $26.9M | 0.03% |
1,218,926
+878,192
| +258% | +$19.4M |
|
|
RP
497
DELISTED
RealPage, Inc.
RP
| $26.9M | 0.03% |
501,205
+383,166
| +325% | +$20.6M |
|
498
Roku
ROKU
$13.8B
| $26.9M | 0.03% |
+201,078
| New | +$26.9M |
|
499
VEON
VEON
$3.52B
| $26.9M | 0.03% |
425,195
+412,084
| +3,143% | +$26.1M |
|
|
TVTY
500
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.9M | 0.03% |
1,321,765
+1,166,311
| +750% | +$23.7M |
|