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 | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$41.1B
| $22.9M | 0.03% |
385,463
+245,238
| +175% | +$14.6M |
|
577
Arbor Realty Trust
ABR
$2.26B
| $22.9M | 0.03% |
1,595,225
+136,803
| +9% | +$1.96M |
|
578
Incyte
INCY
$16.8B
| $22.9M | 0.03% |
261,824
-14,036
| -5% | -$1.23M |
|
579
Gibraltar Industries
ROCK
$1.79B
| $22.7M | 0.03% |
449,772
+58,164
| +15% | +$2.93M |
|
580
iShares MSCI Japan ETF
EWJ
$15.6B
| $22.6M | 0.03% |
380,687
+72,990
| +24% | +$4.32M |
|
581
Trinity Industries
TRN
$2.28B
| $22.5M | 0.03% |
1,016,961
+13,853
| +1% | +$307K |
|
582
DHT Holdings
DHT
$1.94B
| $22.5M | 0.03% |
2,719,452
+1,677,082
| +161% | +$13.9M |
|
|
NSTG
583
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.5M | 0.03% |
808,652
+292,669
| +57% | +$8.14M |
|
584
Affiliated Managers Group
AMG
$6.6B
| $22.4M | 0.03% |
264,786
+152,143
| +135% | +$12.9M |
|
|
RTN
585
DELISTED
Raytheon Company
RTN
| $22.4M | 0.03% |
101,839
-83,866
| -45% | -$18.4M |
|
586
Element Solutions
ESI
$6.24B
| $22.3M | 0.03% |
1,907,442
+1,605,640
| +532% | +$18.8M |
|
587
Arrow Electronics
ARW
$6.54B
| $22.2M | 0.03% |
262,499
+102,700
| +64% | +$8.7M |
|
|
NXRT
588
NexPoint Residential Trust
NXRT
$850M
| $22.2M | 0.03% |
493,455
+312,643
| +173% | +$14.1M |
|
589
Tencent Music
TME
$39.2B
| $22.2M | 0.03% |
1,890,817
+569,413
| +43% | +$6.68M |
|
590
Capital One
COF
$143B
| $22.1M | 0.03% |
214,889
+112,085
| +109% | +$11.5M |
|
591
Camping World
CWH
$1.06B
| $22.1M | 0.03% |
1,499,115
+115,552
| +8% | +$1.7M |
|
592
Cooper Companies
COO
$13.5B
| $22M | 0.03% |
273,448
+265,176
| +3,206% | +$21.3M |
|
593
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.9M | 0.03% |
170,623
+48,299
| +39% | +$6.21M |
|
|
NVRO
594
DELISTED
NEVRO CORP.
NVRO
| $21.9M | 0.03% |
186,173
+120,793
| +185% | +$14.2M |
|
595
Cognizant
CTSH
$33.8B
| $21.8M | 0.03% |
351,769
+82,228
| +31% | +$5.1M |
|
596
Booz Allen Hamilton
BAH
$12.6B
| $21.8M | 0.03% |
306,486
+24,447
| +9% | +$1.74M |
|
597
American Water Works
AWK
$27B
| $21.8M | 0.03% |
177,276
+81,870
| +86% | +$10.1M |
|
598
Fomento Económico Mexicano
FMX
$30.1B
| $21.5M | 0.03% |
227,252
+49,905
| +28% | +$4.72M |
|
599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $21.5M | 0.03% |
144,270
-41,962
| -23% | -$6.24M |
|
|
MOMO
600
Hello Group
MOMO
$1.22B
| $21.4M | 0.03% |
640,207
+180,517
| +39% | +$6.05M |
|