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 | |
|---|---|---|---|---|---|---|
|
CSR
551
Centerspace
CSR
$972M
| $24.4M | 0.03% |
336,379
+213,342
| +173% | +$15.5M |
|
552
Mondelez International
MDLZ
$80.6B
| $24.3M | 0.03% |
440,929
-2,506,749
| -85% | -$138M |
|
553
Ubiquiti
UI
$36.6B
| $24.3M | 0.03% |
128,494
+89,372
| +228% | +$16.9M |
|
|
LPT
554
DELISTED
Liberty Property Trust
LPT
| $24.3M | 0.03% |
404,127
+28,980
| +8% | +$1.74M |
|
|
IAA
555
DELISTED
IAA, Inc. Common Stock
IAA
| $24.2M | 0.03% |
513,731
+481,619
| +1,500% | +$22.7M |
|
556
Estee Lauder
EL
$31.5B
| $24.1M | 0.03% |
116,669
-268,702
| -70% | -$55.5M |
|
557
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.1M | 0.03% |
218,132
+130,071
| +148% | +$14.4M |
|
558
Ross Stores
ROST
$48.8B
| $24M | 0.03% |
206,204
-74,341
| -26% | -$8.65M |
|
559
Twist Bioscience
TWST
$1.46B
| $24M | 0.03% |
1,143,074
+295,995
| +35% | +$6.22M |
|
560
Regal Rexnord
RRX
$9.39B
| $23.9M | 0.03% |
279,118
+110,753
| +66% | +$9.48M |
|
561
National Beverage
FIZZ
$3.68B
| $23.8M | 0.03% |
932,260
+138,486
| +17% | +$3.53M |
|
562
Graco
GGG
$14.1B
| $23.7M | 0.03% |
456,337
-77,303
| -14% | -$4.02M |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $23.7M | 0.03% |
544,094
+68,801
| +14% | +$3M |
|
564
Stellantis
STLA
$25.3B
| $23.7M | 0.03% |
1,613,484
+769,606
| +91% | +$11.3M |
|
565
Commercial Metals
CMC
$6.53B
| $23.6M | 0.03% |
1,061,527
+14,915
| +1% | +$332K |
|
566
Schneider National
SNDR
$4.18B
| $23.5M | 0.03% |
1,077,280
-225,396
| -17% | -$4.92M |
|
|
SJI
567
DELISTED
South Jersey Industries, Inc.
SJI
| $23.5M | 0.03% |
712,136
+699,120
| +5,371% | +$23.1M |
|
568
WESCO International
WCC
$10.5B
| $23.4M | 0.03% |
394,149
+371,776
| +1,662% | +$22.1M |
|
|
ADSW
569
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23.3M | 0.03% |
709,885
-1,923,688
| -73% | -$63.2M |
|
570
M&T Bank
MTB
$31B
| $23.3M | 0.03% |
137,273
-19,213
| -12% | -$3.26M |
|
|
SIEN
571
DELISTED
Sientra, Inc.
SIEN
| $23.2M | 0.03% |
259,018
-65,215
| -20% | -$5.83M |
|
572
Equity Lifestyle Properties
ELS
$11.7B
| $23.1M | 0.03% |
328,205
-484,989
| -60% | -$34.1M |
|
573
PPG Industries
PPG
$24.6B
| $23M | 0.03% |
172,455
+19,048
| +12% | +$2.54M |
|
574
Alkermes
ALKS
$4.45B
| $23M | 0.03% |
1,127,720
-1,045,550
| -48% | -$21.3M |
|
575
Analog Devices
ADI
$122B
| $23M | 0.03% |
193,247
+79,306
| +70% | +$9.42M |
|