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 | |
|---|---|---|---|---|---|---|
|
CNST
501
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $26.8M | 0.03% |
+568,799
| New | +$26.8M |
|
502
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $26.8M | 0.03% |
244,232
+165,130
| +209% | +$18.1M |
|
503
Tri Pointe Homes
TPH
$3.08B
| $26.5M | 0.03% |
1,701,189
-8,644
| -0.5% | -$135K |
|
504
Qualys
QLYS
$4.77B
| $26.5M | 0.03% |
317,522
+102,708
| +48% | +$8.56M |
|
505
Steel Dynamics
STLD
$19.4B
| $26.2M | 0.03% |
770,279
-324,862
| -30% | -$11.1M |
|
|
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.2M | 0.03% |
595,855
+453,000
| +317% | +$19.9M |
|
507
Guardant Health
GH
$7.18B
| $26.2M | 0.03% |
334,704
+207,105
| +162% | +$16.2M |
|
508
InterDigital
IDCC
$7.86B
| $26.1M | 0.03% |
478,264
+142,656
| +43% | +$7.77M |
|
509
Jabil
JBL
$23B
| $26M | 0.03% |
628,347
-527,469
| -46% | -$21.8M |
|
510
Royal Bank of Canada
RY
$203B
| $26M | 0.03% |
+327,855
| New | +$26M |
|
511
Hanesbrands
HBI
$2.21B
| $25.9M | 0.03% |
+1,746,217
| New | +$25.9M |
|
512
Skechers
SKX
$9.5B
| $25.8M | 0.03% |
598,363
-210,973
| -26% | -$9.11M |
|
513
Dell
DELL
$84.7B
| $25.7M | 0.03% |
987,818
-436,362
| -31% | -$11.4M |
|
514
Kinross Gold
KGC
$27.7B
| $25.7M | 0.03% |
5,417,573
-4,141,923
| -43% | -$19.6M |
|
|
VVNT
515
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $25.7M | 0.03% |
2,494,621
+680,189
| +37% | +$7M |
|
516
HEICO
HEI
$44.1B
| $25.6M | 0.03% |
224,214
+171,122
| +322% | +$19.5M |
|
517
CNO Financial Group
CNO
$3.81B
| $25.6M | 0.03% |
1,410,616
-241,637
| -15% | -$4.38M |
|
518
Air Products & Chemicals
APD
$63.7B
| $25.5M | 0.03% |
108,701
+44,951
| +71% | +$10.6M |
|
519
uniQure
QURE
$955M
| $25.5M | 0.03% |
355,548
+233,895
| +192% | +$16.8M |
|
520
Domino's
DPZ
$15.2B
| $25.4M | 0.03% |
86,594
+63,041
| +268% | +$18.5M |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.4M | 0.03% |
222,372
+141,043
| +173% | +$16.1M |
|
522
Labcorp
LH
$22.8B
| $25.4M | 0.03% |
174,787
-331,601
| -65% | -$48.2M |
|
523
Glaukos
GKOS
$5.03B
| $25.3M | 0.03% |
465,052
+438,443
| +1,648% | +$23.9M |
|
524
AerCap
AER
$21.5B
| $25.3M | 0.03% |
410,928
+163,754
| +66% | +$10.1M |
|
525
DaVita
DVA
$9.56B
| $25.2M | 0.03% |
336,272
-18,868
| -5% | -$1.42M |
|