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 | |
|---|---|---|---|---|---|---|
526
MacroGenics
MGNX
$109M
| $25.2M | 0.03% |
2,314,831
-829,086
| -26% | -$9.02M |
|
527
Western Alliance Bancorporation
WAL
$9.8B
| $25.2M | 0.03% |
441,808
-408,293
| -48% | -$23.3M |
|
|
NBIS
528
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $25.1M | 0.03% |
577,089
-5,365
| -0.9% | -$233K |
|
529
Mueller Water Products
MWA
$3.86B
| $25M | 0.03% |
2,090,768
-906,248
| -30% | -$10.9M |
|
|
AMTD
530
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.9M | 0.03% |
501,466
+118,341
| +31% | +$5.88M |
|
531
Atkore
ATKR
$2.04B
| $24.8M | 0.03% |
614,150
+378,283
| +160% | +$15.3M |
|
532
Corpay
CPAY
$21.5B
| $24.8M | 0.03% |
86,323
+38,795
| +82% | +$11.2M |
|
533
Macerich
MAC
$4.53B
| $24.8M | 0.03% |
920,813
+868,432
| +1,658% | +$23.4M |
|
534
Spotify
SPOT
$145B
| $24.8M | 0.03% |
165,724
-25,490
| -13% | -$3.81M |
|
|
EVRI
535
DELISTED
Everi Holdings
EVRI
| $24.8M | 0.03% |
1,844,992
+695,204
| +60% | +$9.34M |
|
536
LGI Homes
LGIH
$1.41B
| $24.7M | 0.03% |
349,522
-106,989
| -23% | -$7.56M |
|
537
Veritex Holdings
VBTX
$1.87B
| $24.7M | 0.03% |
846,990
-160,178
| -16% | -$4.67M |
|
|
DOC
538
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.6M | 0.03% |
1,300,307
+1,111,373
| +588% | +$21M |
|
539
Copart
CPRT
$46.9B
| $24.6M | 0.03% |
1,082,972
-1,416,200
| -57% | -$32.2M |
|
540
Toronto Dominion Bank
TD
$130B
| $24.6M | 0.03% |
438,374
+396,210
| +940% | +$22.2M |
|
541
H&R Block
HRB
$6.73B
| $24.6M | 0.03% |
+1,046,899
| New | +$24.6M |
|
|
IMMU
542
DELISTED
Immunomedics Inc
IMMU
| $24.5M | 0.03% |
1,159,365
+731,481
| +171% | +$15.5M |
|
|
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.5M | 0.03% |
1,384,926
+1,233,112
| +812% | +$21.8M |
|
544
Travere Therapeutics
TVTX
$2.43B
| $24.5M | 0.03% |
1,724,285
+1,209,501
| +235% | +$17.2M |
|
|
KDMN
545
DELISTED
Kadmon Holdings, Inc.
KDMN
| $24.5M | 0.03% |
5,404,040
+235,571
| +5% | +$1.07M |
|
|
CPAAU
546
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $24.5M | 0.03% |
2,250,000
| – | – |
|
547
Sibanye-Stillwater
SBSW
$6.11B
| $24.4M | 0.03% |
2,462,068
-2,616,130
| -52% | -$26M |
|
548
SPS Commerce
SPSC
$4.18B
| $24.4M | 0.03% |
441,140
+12,985
| +3% | +$720K |
|
549
Albemarle
ALB
$8.63B
| $24.4M | 0.03% |
+334,642
| New | +$24.4M |
|
|
LSI
550
DELISTED
Life Storage, Inc.
LSI
| $24.4M | 0.03% |
338,073
+139,252
| +70% | +$10.1M |
|